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Park Avenue Securities LLC

Q4 2019 Holdings

Filed 2020-02-04 | 604 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Finl Inc COM(PRU)COM744320102$96810,3230.0%
Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS)ETF922042718$9748,7640.0%
Global Pmts Inc COM(GPN)COM37940X102$9795,3650.0%
Select Sector Spdr TR Financial(XLF)SBI INT-FINL81369Y605$98031,8520.0%
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 Corporate BD ETF(BSJL)ETF46138J809$1.0K40,9200.0%
Aberdeen Total Dynamic Divid FD(XAODX)COM SHS BEN INT00326L100$1.0K113,3520.0%
Gallagher Arthur J & Co(AJG)COM363576109$1.0K10,7320.0%
TJX COS Inc New COM(TJX)COM872540109$1.0K16,7740.0%
Vanguard World FDS Vanguard Health Care ETF(VHT)ETF92204A504$1.0K5,4030.0%
Ishares TR Nasdaq Biotechnology ETF(IBB)ETF464287556$1.0K8,6010.0%
Amgen Inc(AMGN)COM031162100$1.0K4,3100.0%
Target Corp COM(TGT)COM87612E106$1.0K8,1180.0%
Ecolab Inc COM(ECL)COM278865100$1.0K5,4200.0%
Prologis Inc COM(PLD)COM74340W103$1.0K11,7320.0%
Phillips 66 COM(PSX)COM718546104$1.1K9,6790.0%
Spdr Portfolio Aggregate BD ETF(SPAB)ETF78464A649$1.1K36,7670.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)ETF922908629$1.1K6,1190.0%
Ishares TR Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$1.1K34,4040.0%
Lowes COS Inc COM(LOW)COM548661107$1.1K9,1620.0%
Southern Co COM(SO)COM842587107$1.1K17,2590.0%
Ishares Inc Emerging Mkts High Yield BD ETF(EMHY)ETF464286285$1.1K23,3620.0%
American WTR WKS Co Inc(AWK)COM NEW030420103$1.1K9,0490.0%
Healthcare TR Amer Inc CL A NewCL A NEW42225P501$1.1K36,9540.0%
Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)ETF464287440$1.1K10,2380.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.1K17,6660.0%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.2K77,7080.0%
Colgate Palmolive Co COM(CL)COM194162103$1.2K16,9520.0%
Select Sector Spdr TR Health Care(XLV)SBI HEALTHCARE81369Y209$1.2K11,6000.0%
Avangrid Inc COM(AGREUR)COM05351W103$1.2K23,1270.0%
Ares Cap Corp(ARCC)COM04010L103$1.2K64,6820.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.2K80,0200.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)SHSG47791101$1.2K9,1430.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1.2K11,7640.0%
Vanguard Index FDS Mid-Cap Growth ETF(VOT)ETF922908538$1.2K7,8600.0%
Nvidia Corp COM(NVDA)COM67066G104$1.3K5,3370.0%
Unilever PLC Spon ADR New Isin#us9047677045SPONSORED ADR904767704$1.3K22,0330.0%
Oneok Inc New COM(OKE)COM682680103$1.3K16,6810.0%
Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM)ETF92189F353$1.3K53,8400.0%
Ishares Inc Msci Emerging Mkts Asia ETF(EEMA)ETF464286426$1.3K18,3920.0%
Eversource Energy COM(ES)COM30040W108$1.3K15,3140.0%
Roper Technologies Inc COM(ROP)COM776696106$1.3K3,7180.0%
Ishares TR Core S&P Small-Cap ETF(IJR)ETF464287804$1.4K16,2860.0%
Ishares Inc Emerging Markets Divid ETF(DVYE)ETF464286319$1.4K34,0060.0%
Kimberly Clark Corp COM(KMB)COM494368103$1.4K10,0690.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)SPONSORED ADR874039100$1.4K24,1430.0%
Starbucks Corp COM(SBUX)COM855244109$1.4K16,1840.0%
National Retail Pptys Inc COM(NNN)COM637417106$1.4K26,9940.0%
Lamar Advertising Co New CL A(LAMR)CL A512816109$1.5K16,4480.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$1.5K173,3640.0%
Welltower Inc COM(WELL)COM95040Q104$1.5K18,2390.0%
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