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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
Abbvie Inc(ABBV)COM00287Y109$3253,3050.0%
Vodafone Group PLC New Sponsored NO PAR(VOD)ADR92857W308$32610,1090.0%
BlackRock Enhanced Equity Divid TR(BDJ)COM09251A104$33336,1210.0%
Medtronic PLC SHS Isin Ie00btn1y115(MDT)SHSG5960L103$3334,0450.0%
Aetna Inc NewCOM00817Y108$3431,8980.0%
Spdr SER TR Bloomberg Barclays Inter Term Corporate BD(SPIB)ETF78464A375$34410,0590.0%
Banco Bilbao Vizcaya Argentaria SA Isin Us05946k1016 Aponsored(BBVA)ADR05946K101$35341,3200.0%
Ishares TR 0-5 YR High Yield Corp BD(SHYG)ETF46434V407$3537,4870.0%
BCE Inc New Isin Ca05534b7604 SHS(BCE)COM05534B760$3677,6840.0%
Healthcare TR Amer Inc CL A NewCL A42225P501$36812,3750.0%
Vector Group LTD(VGREUR)COM92240M108$37216,5450.0%
Spdr SER TR Bloomberg Barclays Short Term High Yield BD(SJNK)ETF78468R408$38914,0990.0%
Western Asset Emerging Mkts Debt FD Inc(XEMDX)COM95766A101$39024,7210.0%
CME Group Inc(CME)COM12572Q105$3932,7130.0%
Waste Mgmt Inc del(WM)COM94106L109$3964,5950.0%
Edwards Lifesciences Corp(EW)COM28176E108$3963,5480.0%
Eversource Energy(ES)COM30040W108$4106,4930.1%
3M Co(MMM)COM88579Y101$4151,7590.1%
Allianzgi NFJ Divid INT & Prem Strategy FDCOM01883A107$42732,7790.1%
EPR Pptys SH BEN INT(EPR)COM26884U109$4306,6720.1%
Costco Wholesale Corp New(COST)COM22160K105$4392,3300.1%
Chubb LTD Isin Ch0044328745(CB)COMH1467J104$4453,1300.1%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$4596,8660.1%
Fedex Corp(FDX)COM31428X106$4671,8150.1%
Amdocs LTD SHS Isin Gb0022569080(DOX)SHSG02602103$4697,0900.1%
Ares Cap Corp(ARCC)COM04010L103$47329,6830.1%
Goldman Sachs Group Inc(GS)COM38141G104$4861,9010.1%
Alliancebernstein Natl MUN Income FD Inc(AFB)COM01864U106$48815,4890.1%
Avangrid Inc(AGREUR)COM05351W103$4949,8490.1%
Accenture PLC Ireland Class SHS Isin Ie00b4bnmy34(ACN)SHSG1151C101$5003,2510.1%
Ishares TR Core Msci PAC ETF MKT(IPAC)ETF46434V696$5098,4660.1%
Cisco Systems Inc(CSCO)COM17275R102$51613,2690.1%
Dominion Energy Inc(D)COM25746U109$5286,5790.1%
BlackRock Inc(BLKCHF)COM09247X101$5441,0690.1%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$5565,5830.1%
Xcel Energy Inc(XEL)COM98389B100$58112,1470.1%
Flexshares TR Intl Quality Dividend Index FD(IQDF)INTL QLTDV IDX33939L837$62122,9750.1%
Welltower Inc(WELL)COM95040Q104$6259,7600.1%
Crown Castle Intl Corp New(CCI)COM22822V101$6455,9220.1%
Duke Energy Corp New New(DUK)COM26441C204$6457,7540.1%
Zoetis Inc CL A(ZTS)SHS98978V103$6849,5290.1%
Vaneck Vectors TR Emerging Mkts High Yield BD ETF(HYEM)ETF92189F353$74030,2120.1%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$74567,3920.1%
Adobe SYS Inc(ADBE)COM00724F101$7484,2070.1%
Merck & Co Inc New(MRK)COM58933Y105$80814,3670.1%
Visa Inc CL A(V)COM92826C839$8417,3480.1%
Select Sector Spdr TR Consumer Staples(XLP)ETF81369Y308$88515,6550.1%
Mastercard Inc CL A(MA)COM57636Q104$9176,0350.1%
Vanguard World FDS Vanguard Consumer Staples(VDC)ETF92204A207$9376,4480.1%
Ishares TR Fltg Rate NT(FLOT)ETF46429B655$1.0K19,7520.1%
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