Senior Manager, Compliance

0001071640-18-000013.txt : 20180730 0001071640-18-000013.hdr.sgml : 20180730 20180730100449 ACCESSION NUMBER: 0001071640-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 18976349 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-919-2033 MAIL ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001071640 XXXXXXXX 06-30-2018 06-30-2018 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro Senior Manager, Compliance 212-919-3652 Thomas J. Bellaro New York NY 07-30-2018 0 193 568162 false INFORMATION TABLE 2 13Freadytofile2018Q2.xml ABBVIE INC COM COM 00287Y109 687 7377 SH SOLE 0 0 0 AMBEV S A SPONSORED ADR ISIN US02319V1035 ADR 02319V103 67 14510 SH SOLE 0 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 COM G1151C101 1249 7651 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 1415 5818 SH SOLE 0 0 0 AETNA INC NEW COM COM 00817Y108 324 1747 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC ETF 01864U106 323 25625 SH SOLE 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 211 20610 SH SOLE 0 0 0 AVANGRID INC COM COM 05351W103 718 13515 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 196 19499 SH SOLE 0 0 0 AMERICAN TOWER REIT COM COM 03027X100 1455 10058 SH SOLE 0 0 0 UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN ETN 90267B682 199 12160 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIVID FD COM COM 00326L100 696 79791 SH SOLE 0 0 0 ARES CAP CORP COM COM 04010L103 663 40283 SH SOLE 0 0 0 ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 301 19649 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 203 17688 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT COM 00302L108 127 19909 SH SOLE 0 0 0 BLACKROCK MUN BD TR COM COM 09249H104 198 13850 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR ADR 05946K101 274 39751 SH SOLE 0 0 0 BCE INC COM NEW ISIN CA05534B7604 SHS COM 05534B760 539 13342 SH SOLE 0 0 0 BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 115 11557 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 330 36114 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 228 17638 SH SOLE 0 0 0 B & G FOODS INC NEW COM COM 05508R106 230 7432 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 254 19857 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 COM G16252101 362 9422 SH SOLE 0 0 0 BOOKING HLDGS INC COM COM 09857L108 244 119 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 778 1557 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 194 13063 SH SOLE 0 0 0 BLACKROCK STRATEGIC MUN TR COM COM 09248T109 205 16119 SH SOLE 0 0 0 CHUBB LTD COM ISIN CH0044328745 COM H1467J104 713 5619 SH SOLE 0 0 0 CBRE GROUP INC CL A COM 12504L109 261 5472 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1336 12345 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 COM M22465104 253 2543 SH SOLE 0 0 0 COMCAST CORP CL A COM 20030N101 941 28370 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 690 4209 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 397 14406 SH SOLE 0 0 0 COMPASS DIVERSIFIED HLDGS SH BEN INT COM 20451Q104 195 11385 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 853 9096 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 673 9815 SH SOLE 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 657 3158 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM ISIN CA13645T1003 COM 13645T100 277 1536 SH SOLE 0 0 0 SALESFORCE.COM INC COM STOCK COM 79466L302 276 1967 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 973 22718 SH SOLE 0 0 0 CONCHO RES INC COM COM 20605P101 209 1542 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 976 14260 SH SOLE 0 0 0 INVESCO DB COMMODITY INDEX TRACKING FD UNIT ETF 46138B103 360 20797 SH SOLE 0 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 296 8624 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 332 3015 SH SOLE 0 0 0 D R HORTON INC COM COM 23331A109 272 6631 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT COM 22544F103 194 73439 SH SOLE 0 0 0 DREYFUS MUN INCOME INC COM COM 26201R102 199 24637 SH SOLE 0 0 0 AMDOCS LTD SHS ISIN GB0022569080 COM G02602103 498 7534 SH SOLE 0 0 0 DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 200 13978 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 356 31832 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 937 11753 SH SOLE 0 0 0 DOWDUPONT INC COM COM 26078J100 405 6162 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 284 35593 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 276 3924 SH SOLE 0 0 0 EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 197 13875 SH SOLE 0 0 0 WESTERN ASSET GLOBAL HIGH INCOME FD INC ETF 95766B109 242 26583 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM COM 27827X101 302 25536 SH SOLE 0 0 0 EATON VANCE MUN BD FD II COM COM 27827K109 200 16762 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 305 23086 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 11417 677997 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 COM 94987C103 110 19701 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 574 8887 SH SOLE 0 0 0 EQUINIX INC COM COM 29444U700 214 500 SH SOLE 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 539 9137 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ETF 46435G516 798 12369 SH SOLE 0 0 0 EATON CORPORATION PLC SHS ISIN IE00B8KQN827 COM G29183103 325 4341 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 198 31348 SH SOLE 0 0 0 EATON VANCE MUN INCOME TR SH BEN INT COM 27826U108 199 16677 SH SOLE 0 0 0 EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 198 15712 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 645 4411 SH SOLE 0 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 378 10986 SH SOLE 0 0 0 EXELON CORP COM COM 30161N101 342 7981 SH SOLE 0 0 0 FACEBOOK INC CL A COM 30303M102 2660 13479 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 578 2520 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 433 4056 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 1090 21433 SH SOLE 0 0 0 FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 193 14568 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / SHORT FD COM COM 33738E109 208 14365 SH SOLE 0 0 0 PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 69346J106 382 27923 SH SOLE 0 0 0 GENERAL MTRS CO COM COM 37045V100 369 9349 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1743 1546 SH SOLE 0 0 0 ALPHABET INC CL A COM 02079K305 3565 3121 SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 32418 1320503 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 249 1116 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 603 15025 SH SOLE 0 0 0 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 381 3671 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1542 18205 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1441 48905 SH SOLE 0 0 0 ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 534 17770 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 302 63257 SH SOLE 0 0 0 WESTERN ASSET INCOME FD II INC COM 95766J102 189 29546 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD SHS ISIN KYG4412G1010 COM G4412G101 211 3945 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 214 10280 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 394 14755 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 1242 54625 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 322 30701 SH SOLE 0 0 0 ICICI BK LTD ADR ISIN US45104G1040 ADR 45104G104 149 18473 SH SOLE 0 0 0 ICON PLC LTD SHS ISIN IE0005711209 COM G4705A100 221 1683 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 67849 1081609 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 48661 937778 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 603 10619 SH SOLE 0 0 0 FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD ETF 33939L837 298 12364 SH SOLE 0 0 0 INGERSOLL RAND PLC SHS ISIN IE00B6330302 COM G47791101 310 3463 SH SOLE 0 0 0 PGIM SHORT DURATION HIGH YIELD FD INC COM COM 69346H100 277 19786 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 305 625 SH SOLE 0 0 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 361 7375 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 3050 51329 SH SOLE 0 0 0 NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM COM 67075P103 201 20425 SH SOLE 0 0 0 NUVEEN HIGH INCOME 2020 TARGET TERM FD COM COM 67075L102 203 20350 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 844 23897 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 2317 22051 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 192 19349 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 COM G60754101 270 4057 SH SOLE 0 0 0 DEUTSCHE STRATEGIC INCOME TR SHS COM 25160F109 200 16374 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 229 2128 SH SOLE 0 0 0 MACYS INC COM COM 55616P104 221 6039 SH SOLE 0 0 0 MASTERCARD INC CL A COM COM 57636Q104 2995 15153 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 860 8649 SH SOLE 0 0 0 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 COM G5960L103 554 6436 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X MLP ETF ETF 37950E473 215 23737 SH SOLE 0 0 0 3M CO COM COM 88579Y101 622 3182 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 1404 25121 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 247 5658 SH SOLE 0 0 0 MERCK & CO INC NEW COM COM 58933Y105 1066 17635 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 70003 635410 SH SOLE 0 0 0 BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 228 17193 SH SOLE 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 456 34283 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 43441 867942 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 629 3722 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 679 53908 SH SOLE 0 0 0 NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT COM 67061T101 201 20431 SH SOLE 0 0 0 NETAPP INC COM COM 64110D104 306 3864 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 386 1594 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 240 3215 SH SOLE 0 0 0 ORACLE CORP COM COM 68389X105 274 6099 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 31356 1731393 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II PFD ETF ETF 46138E511 341 23265 SH SOLE 0 0 0 PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT COM 74255X104 211 11902 SH SOLE 0 0 0 PIONEER FLOATING RATE TR COM COM 72369J102 194 17394 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 193 20887 SH SOLE 0 0 0 PHOTRONICS INC SR NT CONV COM 719405AK8 11 11000 SH SOLE 0 0 0 PROLOGIS INC COM COM 74340W103 233 3616 SH SOLE 0 0 0 PPL CORP COM COM 69351T106 301 10478 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT COM 92913A100 191 38064 SH SOLE 0 0 0 PUBLIC STORAGE COMMON STOCK COM 74460D109 363 1603 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 415 4944 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 394 4725 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 198 10214 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 12244 186643 SH SOLE 0 0 0 BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 79 14940 SH SOLE 0 0 0 SHOPIFY INC CL A ISIN CA82509L1076 COM 82509L107 202 1354 SH SOLE 0 0 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 457 9863 SH SOLE 0 0 0 SVB FINL GROUP COM COM 78486Q101 205 702 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 743 10598 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 ADR 86562M209 169 22089 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SMALL CAP ETF ETF 46429B614 209 5016 SH SOLE 0 0 0 SANOFI SPONS ADR ISIN US80105N1054 ADR 80105N105 265 6617 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A ETF 46137V241 43485 1444688 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 54883 1654593 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 869 3198 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 2507 77839 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 245 3234 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 564 9264 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2191 8855 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 23348 438551 SH SOLE 0 0 0 VISA INC COM CL A COM 92826C839 1537 11601 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 367 2799 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 2984 35846 SH SOLE 0 0 0 VEREIT INC COM COM 92339V100 84 11306 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 227 3635 SH SOLE 0 0 0 VECTOR GROUP LTD COM COM 92240M108 482 25436 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM COM 46131F101 190 14119 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 23654 461536 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 534 22010 SH SOLE 0 0 0 VENTAS INC COM COM 92276F100 303 5330 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 363 2751 SH SOLE 0 0 0 INVESCO SR INCOME TR COM COM 46131H107 191 44705 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2118 42000 SH SOLE 0 0 0 WELLTOWER INC COM COM 95040Q104 765 12327 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 408 4981 SH SOLE 0 0 0 W P CAREY INC COM COM 92936U109 386 5881 SH SOLE 0 0 0 WESTROCK CO COM SHS COM 96145D105 596 10463 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 859 18576 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1318 49310 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 1774 34632 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 622 7430 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 726 6631 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 2541 31083 SH SOLE 0 0 0 ZOETIS INC CL A COM 98978V103 980 11447 SH SOLE 0 0 0