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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
Voya Prime Rate TR SH BEN INTSHS92913A100$8115,9220.0%
Western Asset Income FD II Inc(HIX)COM95766J102$8111,4270.0%
Eaton Vance SR Income TR SH BEN INT(EVF)SHS27826S103$8513,1170.0%
BlackRock RES & Commodities Strategy TR SHS(BCX)SHS09257A108$10010,0920.0%
Alpine Global Premier Pptys FD SHS of BEN INTCOM02083A103$11016,1290.0%
BlackRock Corporate High Yield FD Inc(HYT)COM09255P107$11510,4000.0%
Western Asset Global High Income FD Inc(EHI)COM95766B109$12512,0860.0%
Sumitomo Mitsui Finl Group Inc Spons Isin Us86562m2098(SMFG)ADR86562M209$13315,1310.0%
Wells Fargo Global Divid Opportunity FD Isin Us94987c1036(EOD)COM94987C103$13522,5790.0%
Icici BK LTD ADR Isin Us45104g1040(IBN)ADR45104G104$14614,8260.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$15810,1890.0%
Wells Fargo Income Opportunities Fund SHS(XEADX)COM94987B105$16319,2760.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$18414,6840.0%
BlackRock Muni Inter Duration FD Inc(XMUIX)COM09253X102$18713,4850.0%
Western Asset High Income Oppty FD Inc(HIO)COM95766K109$19037,0080.0%
Ares Dynamic CR Allocation FD Inc(ARDC)COM04014F102$19311,7190.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS09249E101$19313,6730.0%
AndeavorCOM03349M105$2011,7540.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2032,0670.0%
Vanguard Scottsdale FDS Vanguard Interterm Treas Index FD(VGIT)ETF92206C706$2033,1830.0%
Ingersoll Rand PLC SHS Isin Ie00b6330302(IR)SHSG47791101$2052,3080.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$2051,8230.0%
Concho RES Inc(CXOEUR)COM20605P101$2081,3690.0%
B & G Foods Inc New(BGS)COM05508R106$2115,9850.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2125640.0%
Aramark(ARMK)COM03852U106$2255,2000.0%
Vanguard World FDS Vanguard Matls(VAW)ETF92204A801$2281,6410.0%
Ishares TR Currency Hedged Msci Eurozone(HEZU)ETF46434V639$2317,7260.0%
Ishares TR Msci Eafe ESG Optimized(ESGD)ETF46435G516$2323,3970.0%
NXP Semiconductors NV Isin Nl0009538784(NXPI)COMN6596X109$2341,9830.0%
Glaxosmithkline PLC SponsADR37733W105$2386,4400.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)SHSN53745100$2472,1980.0%
Travelers COS Inc(TRV)COM89417E109$2471,8740.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2483,3640.0%
Marathon Pete Corp(MPC)COM56585A102$2483,6850.0%
Total S A Sponsored(TTEN)ADR89151E109$2494,4500.0%
Dowdupont IncCOM26078J100$2533,5260.0%
Ishares TR Msci Eafe Minimum Volatility(EFAV)ETF46429B689$2543,4640.0%
Check Point Software Technologies LTD SHS Isin Il0010824113(CHKP)SHSM22465104$2562,4680.0%
Powershares Exchange Traded FD TR II PFD PortfolioETF73936T565$26117,7300.0%
W P Carey Inc(WPC)COM92936U109$2613,8150.0%
Ishares TR Msci India Small Cap(SMIN)ETF46429B614$2655,0160.0%
Hdfc BK LTD Repstg 3 SHS(HDB)ADR40415F101$2682,6180.0%
American Tower REIT(AMT)COM03027X100$2691,9070.0%
Advent Claymore Conv Secs & Income FD(AVK)COM00764C109$27016,8570.0%
BlackRock Debt Strategies FD Inc New(DSU)COM09255R202$27022,8440.0%
Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin Bmg162521014(BIP)SHSG16252101$2806,2650.0%
Nuveen Divid Advantage MUN FD(NAD)COM67066V101$30421,7160.0%
Valero Energy Corp New(VLO)COM91913Y100$3103,3360.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD SHS(VTWO)ETF92206C664$3232,6140.0%
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