Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2017

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 14.3 $55M 1.9M 29.78
Ishares Inc core msci emkt (IEMG) 13.5 $52M 896k 58.00
PowerShares S&P 500 Hgh Qlty Prtfl 11.7 $45M 1.5M 30.60
PowerShares DB Com Indx Trckng Fund 8.3 $32M 1.9M 16.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.0 $23M 441k 52.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.4 $21M 417k 50.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $20M 305k 66.57
Ishares Tr usa min vo (USMV) 4.8 $19M 353k 52.76
Ishares Tr cmn (GOVT) 4.5 $17M 694k 25.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.4 $17M 163k 103.94
Jpm Em Local Currency Bond Etf 3.2 $12M 647k 19.18
Rydex Etf Trust s^p500 pur val 3.2 $12M 184k 67.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.3M 27k 87.15
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 2.1k 1073.39
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 85.03
SPDR Barclays Capital High Yield B 0.5 $1.9M 51k 36.75
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 17k 107.93
At&t (T) 0.4 $1.7M 44k 38.53
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.5k 1064.71
UnitedHealth (UNH) 0.4 $1.6M 7.0k 221.13
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 16k 90.33
Facebook Inc cl a (META) 0.3 $1.3M 7.1k 181.38
Verizon Communications (VZ) 0.3 $1.3M 24k 53.51
Comcast Corporation (CMCSA) 0.3 $1.2M 30k 41.07
Altria (MO) 0.3 $1.1M 16k 70.75
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.1k 268.82
Ishares Tr fltg rate nt (FLOT) 0.3 $1.0M 20k 50.88
MasterCard Incorporated (MA) 0.2 $917k 6.0k 151.95
Vanguard Consumer Staples ETF (VDC) 0.2 $937k 6.4k 145.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $885k 16k 56.53
Visa (V) 0.2 $841k 7.3k 114.45
Merck & Co (MRK) 0.2 $808k 14k 56.24
Adobe Systems Incorporated (ADBE) 0.2 $748k 4.2k 177.80
Alerian Mlp Etf 0.2 $745k 67k 11.05
Vaneck Vectors Etf Tr (HYEM) 0.2 $740k 30k 24.49
Zoetis Inc Cl A (ZTS) 0.2 $684k 9.5k 71.78
Duke Energy (DUK) 0.2 $645k 7.8k 83.18
Crown Castle Intl (CCI) 0.2 $645k 5.9k 108.92
Flexshares Tr intl qltdv idx (IQDF) 0.2 $621k 23k 27.03
Welltower Inc Com reit (WELL) 0.2 $625k 9.8k 64.04
Xcel Energy (XEL) 0.1 $581k 12k 47.83
BlackRock (BLK) 0.1 $544k 1.1k 508.89
Dominion Resources (D) 0.1 $528k 6.6k 80.26
Mid-America Apartment (MAA) 0.1 $556k 5.6k 99.59
Goldman Sachs (GS) 0.1 $486k 1.9k 255.65
Cisco Systems (CSCO) 0.1 $516k 13k 38.89
Accenture (ACN) 0.1 $500k 3.3k 153.80
Ishares Tr core msci pac (IPAC) 0.1 $509k 8.5k 60.12
Avangrid (AGR) 0.1 $494k 9.8k 50.16
FedEx Corporation (FDX) 0.1 $467k 1.8k 257.30
Amdocs Ltd ord (DOX) 0.1 $469k 7.1k 66.15
Ares Capital Corporation (ARCC) 0.1 $473k 30k 15.94
Six Flags Entertainment (SIX) 0.1 $459k 6.9k 66.85
Chubb (CB) 0.1 $445k 3.1k 142.17
Costco Wholesale Corporation (COST) 0.1 $439k 2.3k 188.41
3M Company (MMM) 0.1 $415k 1.8k 235.93
Epr Properties (EPR) 0.1 $430k 6.7k 64.45
Allianzgi Nfj Divid Int Prem S cefs 0.1 $427k 33k 13.03
Eversource Energy (ES) 0.1 $410k 6.5k 63.14
Cme (CME) 0.1 $393k 2.7k 144.86
Waste Management (WM) 0.1 $396k 4.6k 86.18
Edwards Lifesciences (EW) 0.1 $396k 3.5k 111.61
Bce (BCE) 0.1 $367k 7.7k 47.76
Vector (VGR) 0.1 $372k 17k 22.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $390k 25k 15.78
Spdr Short-term High Yield mf (SJNK) 0.1 $389k 14k 27.59
Healthcare Tr Amer Inc cl a 0.1 $368k 12k 29.74
Aetna 0.1 $343k 1.9k 180.72
ConocoPhillips (COP) 0.1 $338k 6.1k 55.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $353k 41k 8.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $333k 36k 9.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $344k 10k 34.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $353k 7.5k 47.15
Medtronic (MDT) 0.1 $333k 4.0k 82.32
Valero Energy Corporation (VLO) 0.1 $310k 3.3k 92.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $304k 22k 14.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $323k 2.6k 123.57
Abbvie (ABBV) 0.1 $325k 3.3k 98.34
Vodafone Group New Adr F (VOD) 0.1 $326k 10k 32.25
Brookfield Infrastructure Part (BIP) 0.1 $280k 6.3k 44.69
HDFC Bank (HDB) 0.1 $268k 2.6k 102.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $256k 2.5k 103.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $270k 17k 16.02
PowerShares Preferred Portfolio 0.1 $261k 18k 14.72
American Tower Reit (AMT) 0.1 $269k 1.9k 141.06
Ishares Tr eafe min volat (EFAV) 0.1 $254k 3.5k 73.33
Wp Carey (WPC) 0.1 $261k 3.8k 68.41
Ishares Trmsci India Etf (SMIN) 0.1 $265k 5.0k 52.83
Blackrock Debt Strat (DSU) 0.1 $270k 23k 11.82
Dowdupont 0.1 $253k 3.5k 71.75
Travelers Companies (TRV) 0.1 $247k 1.9k 131.80
GlaxoSmithKline 0.1 $238k 6.4k 36.96
Total (TTE) 0.1 $249k 4.5k 55.96
Nxp Semiconductors N V (NXPI) 0.1 $234k 2.0k 118.00
Industries N shs - a - (LYB) 0.1 $247k 2.2k 112.37
Vanguard Materials ETF (VAW) 0.1 $228k 1.6k 138.94
Marathon Petroleum Corp (MPC) 0.1 $248k 3.7k 67.30
Aramark Hldgs (ARMK) 0.1 $225k 5.2k 43.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $231k 7.7k 29.90
Paypal Holdings (PYPL) 0.1 $248k 3.4k 73.72
Ishares Tr msci eafe esg (ESGD) 0.1 $232k 3.4k 68.30
Intuitive Surgical (ISRG) 0.1 $212k 564.00 375.89
Concho Resources 0.1 $208k 1.4k 151.94
Ingersoll-rand Co Ltd-cl A 0.1 $205k 2.3k 88.82
Skyworks Solutions (SWKS) 0.1 $203k 2.1k 98.21
B&G Foods (BGS) 0.1 $211k 6.0k 35.25
CoreSite Realty 0.1 $205k 1.8k 112.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $190k 37k 5.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $203k 3.2k 63.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $208k 16k 13.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $187k 14k 13.87
Eaton Vance Municipal Bond Fund (EIM) 0.1 $184k 15k 12.53
BlackRock Core Bond Trust (BHK) 0.1 $193k 14k 14.12
Ares Dynamic Cr Allocation (ARDC) 0.1 $193k 12k 16.47
Andeavor 0.1 $201k 1.8k 114.60
ICICI Bank (IBN) 0.0 $146k 15k 9.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 19k 8.46
Armada Hoffler Pptys (AHH) 0.0 $158k 10k 15.51
Alpine Global Premier Properties Fund 0.0 $110k 16k 6.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $133k 15k 8.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 10k 11.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $135k 23k 5.98
Western Asset Global High Income Fnd (EHI) 0.0 $125k 12k 10.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $100k 10k 9.91
Credit Suisse High Yield Bond Fund (DHY) 0.0 $80k 28k 2.82
Eaton Vance Senior Income Trust (EVF) 0.0 $85k 13k 6.48
Western Asset High Incm Fd I (HIX) 0.0 $81k 11k 7.09
Voya Prime Rate Trust sh ben int 0.0 $81k 16k 5.09