0001071640-16-000018.txt : 20160208 0001071640-16-000018.hdr.sgml : 20160208 20160208081852 ACCESSION NUMBER: 0001071640-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394118 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-919-7216 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 12-31-2015 12-31-2015 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro 2129193652 Thomas J. Bellaro New York NY 02-08-2016 0 60 471486000 false INFORMATION TABLE 2 Q4_2015_13F.xml POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22116000 1655419 SH SOLE 0 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 38167000 1650111 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 49675000 845961 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23958000 652439 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38293000 492452 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 51057000 475925 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22321000 423386 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11410000 354443 SH SOLE 0 0 0 ISHARES TR 42561 Y TR BD ETF 464287440 36553000 346180 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 31049000 317283 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 11824000 254174 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25063000 251937 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9361000 172132 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4364000 171820 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16334000 156608 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7056000 143413 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12306000 139000 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3828000 97169 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10565000 91233 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9164000 81371 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3180000 76033 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2101000 53046 SH SOLE 0 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 2838000 38721 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 1965000 35290 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1577000 31522 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3444000 31277 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2538000 23562 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2322000 21954 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 516000 21199 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2640000 18948 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1970000 17961 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 621000 15981 SH SOLE 0 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1802000 14943 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 948000 11760 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 611000 10145 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 226000 8811 SH SOLE 0 0 0 ISHARES TR 42372 YR CR BD ETF 464288646 853000 8156 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 341000 6757 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 354000 6386 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 311000 5730 SH SOLE 0 0 0 APPLE INC COM 037833100 484000 4599 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 219000 4582 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205000 4445 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221000 4421 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 343000 4398 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349000 4316 SH SOLE 0 0 0 ISHARES TR 42436 YR TR BD ETF 464288661 493000 4024 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 206000 3780 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 249000 3776 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317000 3765 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 366000 3742 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 335000 3655 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 265000 3614 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 358000 3143 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 266000 2913 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 211000 2363 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 217000 2328 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235000 2245 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243000 2062 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 282000 1376 SH SOLE 0 0 0