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Park Avenue Securities LLC

Q1 2018 Holdings

Filed 2018-04-30 | 173 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New(CCI)COM22822V101$1.0M9,38662.7%
Credit Suisse High Yield BD FD SH BEN INT(DHY)COM22544F103$157.0K58,7739.6%
Ishares Inc Core Msci Emerging Mkts(IEMG)ETF46434G103$60.3K1,053,1873.7%
Ishares TR Ishares Currency Hedged Msci Eafe(HEFA)ETF46434V803$49.4K1,748,8353.0%
Powershares Exchange-Traded FD TR S&P 500 High Quality PortETF73935X682$42.5K1,457,3482.6%
Ishares U S ETF TR Short MTY BD(NEAR)ETF46431W507$33.8K674,1912.1%
Ishares TR Edge Msci USA Momentum Factor(MTUM)ETF46432F396$32.3K315,0772.0%
Powershares DB Commodity Index Tracking FD Unit BEN INTETF73935S105$32.0K1,909,4562.0%
Ishares TR U S Treas BD(GOVT)ETF46429B267$28.5K1,152,2001.7%
Vanguard MTG Backed Secs(VMBS)ETF92206C771$22.6K439,1611.4%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$22.6K348,1451.4%
Ishares TR Msci USA Minimum Volatility(USMV)ETF46429B697$19.9K390,6791.2%
Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BDETF92189F494$12.7K653,3330.8%
Rydex ETF TR Guggenheim S&P 500 Pure Value ETF Powershares TRETF78355W304$11.7K184,4860.7%
Ishares TR Core Msci Total Intl STK(IXUS)ETF46432F834$2.9K47,2380.2%
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index SHS(VCIT)ETF92206C870$2.7K31,9490.2%
Alphabet Inc CL A(GOOGL)COM02079K305$2.6K2,5970.2%
AT&T Inc(T)COM00206R102$2.1K61,2000.1%
Exxon Mobil Corp(XOM)COM30231G102$2.1K28,0730.1%
JP Morgan Chase & Co Isinus46625h1005(JPM)COM46625H100$1.9K17,8610.1%
Facebook Inc CL A(META)COM30303M102$1.8K11,7890.1%
Mastercard Inc CL A(MA)COM57636Q104$1.8K10,2030.1%
Unitedhealth Group Inc(UNH)COM91324P102$1.7K8,0200.1%
Ishares TR Core High Divid(HDV)ETF46429B663$1.6K18,8560.1%
Verizon Communications Inc(VZ)COM92343V104$1.5K32,4700.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.5K1,5120.1%
Select Sector Spdr TR Consumer Staples(XLP)ETF81369Y308$1.3K25,2030.1%
Select Sector Spdr TR Financial(XLF)ETF81369Y605$1.3K46,6290.1%
American Tower REIT(AMT)COM03027X100$1.2K8,3850.1%
Adobe SYS Inc(ADBE)COM00724F101$1.2K5,5400.1%
Altria Group Inc(MO)COM02209S103$1.1K18,8630.1%
Visa Inc CL A(V)COM92826C839$1.1K9,2980.1%
Vaneck Vectors ETF TR Emerging Mkts High Yield BD(HYEM)ETF92189F353$1.1K45,1160.1%
Ishares TR Fltg Rate NT(FLOT)ETF46429B655$97319,1250.1%
Merck & Co Inc New(MRK)COM58933Y105$94117,6730.1%
Spdr SER TR Bloomberg Barclays High Yield BDETF78464A417$93626,2890.1%
Powershares Exchange-Traded FD TR Aerospace & Defense PortETF73935X690$90816,2160.1%
Comcast Corp CL A(CMCSA)COM20030N101$88426,3680.1%
Vanguard World FDS Vanguard Consumer Staples(VDC)ETF92204A207$8706,5530.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$7893,0650.0%
Xcel Energy Inc(XEL)COM98389B100$76016,9050.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$7177,9420.0%
Avangrid Inc(AGREUR)COM05351W103$69513,6860.0%
Select Sector Spdr TR Consumer Discretionary(XLY)ETF81369Y407$6826,9290.0%
Duke Energy Corp New(DUK)COM26441C204$6798,8050.0%
Cisco Systems Inc(CSCO)COM17275R102$65616,0010.0%
BlackRock Inc(BLKCHF)COM09247X101$6531,2570.0%
Ishares TR Core Msci PAC ETF MKT(IPAC)ETF46434V696$64010,9080.0%
Zoetis Inc CL A(ZTS)COM98978V103$6217,6440.0%
Select Sector Spdr TR Health Care(XLV)ETF81369Y209$6087,6480.0%
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