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Park Avenue Securities LLC

Q4 2017 Holdings

Filed 2018-02-07 | 129 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$338.0K6,10842.1%
Credit Suisse High Yield BD FD SH BEN INT(DHY)SHS22544F103$80.0K28,38310.0%
Ishares TR Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$55.4K1,858,9826.9%
Ishares Inc Core Msci Emerging Mkts(IEMG)ETF46434G103$52.0K895,7706.5%
Powershares Exchange-Traded FD TR S&P 500 High Quality PortETF73935X682$45.0K1,469,2295.6%
Powershares DB Commodity Index Tracking FD Unit BEN INTETF73935S105$32.1K1,922,7114.0%
Vanguard MTG Backed Secs(VMBS)ETF92206C771$23.1K440,6662.9%
Ishares U S ETF TR Short MTY BD ETF(NEAR)ETF46431W507$20.9K417,0662.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$20.3K305,2182.5%
Ishares TR Msci USA Minimum Volatility(USMV)ETF46429B697$18.6K352,4812.3%
Ishares TR U S Treas BD(GOVT)ETF46429B267$17.4K694,2512.2%
Ishares TR Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$17.0K163,2402.1%
Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BDETF92189F494$12.4K647,0191.5%
Rydex ETF TR Guggenheim S&P 500 Pure ValueETF78355W304$12.3K184,0641.5%
Vanguard Scottsdale FDS Vanguard Intermediate Term Corporate Bond Index SHS(VCIT)ETF92206C870$2.3K26,7580.3%
Alphabet Inc CL A(GOOGL)CAP STK CL A02079K305$2.3K2,1120.3%
Exxon Mobil Corp(XOM)COM30231G102$2.0K23,4740.2%
Spdr SER TR Bloomberg Barclays High Yield BDETF78464A417$1.9K50,9650.2%
JP Morgan Chase & Co Isin Us46625h1005(JPM)COM46625H100$1.9K17,1590.2%
AT&T Inc(T)COM00206R102$1.7K44,0120.2%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.6K1,4680.2%
Unitedhealth Group Inc(UNH)COM91324P102$1.6K7,0230.2%
Ishares TR Core High Divid(HDV)ETF46429B663$1.4K15,9860.2%
Facebook Inc CL A(META)SHS30303M102$1.3K7,1340.2%
Verizon Communications Inc(VZ)COM92343V104$1.3K23,6960.2%
Comcast Corp CL A(CMCSA)SHS20030N101$1.2K30,3890.2%
Altria Group Inc(MO)COM02209S103$1.1K15,7320.1%
Spdr S&P 500 TR TR Unit(SPY)ETF78462F103$1.1K4,0510.1%
Ishares TR Fltg Rate NT(FLOT)ETF46429B655$1.0K19,7520.1%
Vanguard World FDS Vanguard Consumer Staples(VDC)ETF92204A207$9376,4480.1%
Mastercard Inc CL A(MA)COM57636Q104$9176,0350.1%
Select Sector Spdr TR Consumer Staples(XLP)ETF81369Y308$88515,6550.1%
Visa Inc CL A(V)COM92826C839$8417,3480.1%
Merck & Co Inc New(MRK)COM58933Y105$80814,3670.1%
Adobe SYS Inc(ADBE)COM00724F101$7484,2070.1%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$74567,3920.1%
Vaneck Vectors TR Emerging Mkts High Yield BD ETF(HYEM)ETF92189F353$74030,2120.1%
Zoetis Inc CL A(ZTS)SHS98978V103$6849,5290.1%
Duke Energy Corp New New(DUK)COM26441C204$6457,7540.1%
Crown Castle Intl Corp New(CCI)COM22822V101$6455,9220.1%
Welltower Inc(WELL)COM95040Q104$6259,7600.1%
Flexshares TR Intl Quality Dividend Index FD(IQDF)INTL QLTDV IDX33939L837$62122,9750.1%
Xcel Energy Inc(XEL)COM98389B100$58112,1470.1%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5565,5830.1%
BlackRock Inc(BLKCHF)COM09247X101$5441,0690.1%
Dominion Energy Inc(D)COM25746U109$5286,5790.1%
Cisco Systems Inc(CSCO)COM17275R102$51613,2690.1%
Ishares TR Core Msci PAC ETF MKT(IPAC)ETF46434V696$5098,4660.1%
Accenture PLC Ireland Class SHS Isin Ie00b4bnmy34(ACN)SHSG1151C101$5003,2510.1%
Avangrid Inc(AGREUR)COM05351W103$4949,8490.1%
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