Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2014

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nuveen Barclays Capital Municpl Bnd 13.9 $56M 2.3M 24.16
iShares MSCI EAFE Index Fund (EFA) 11.6 $47M 768k 60.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.6 $47M 426k 109.33
PowerShares S&P 500 Hgh Qlty Prtfl 9.4 $38M 1.6M 23.28
Vanguard Dividend Appreciation ETF (VIG) 9.3 $37M 460k 81.16
iShares Russell 1000 Value Index (IWD) 7.8 $31M 300k 104.40
iShares Russell 1000 Growth Index (IWF) 6.0 $24M 253k 95.61
Vanguard Europe Pacific ETF (VEA) 5.8 $23M 616k 37.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.8 $23M 219k 105.99
PowerShares DB Com Indx Trckng Fund 4.4 $18M 960k 18.45
Vanguard Total Stock Market ETF (VTI) 4.1 $17M 156k 106.00
iShares MSCI Emerging Markets Indx (EEM) 2.8 $11M 289k 39.29
iShares MSCI EAFE Value Index (EFV) 2.7 $11M 212k 51.03
iShares Russell 2000 Index (IWM) 2.3 $9.1M 76k 119.62
Rydex Etf Trust s^p500 pur val 1.9 $7.5M 137k 54.96
iShares MSCI Sweden Index (EWD) 0.2 $633k 20k 31.69
PowerShares Dynamic Pharmaceuticals 0.1 $515k 7.7k 66.57
PowerShares Dynamic Lg. Cap Value 0.1 $484k 16k 31.28
Vanguard Materials ETF (VAW) 0.1 $401k 3.7k 107.31
iShares Morningstar Large Core Idx (ILCB) 0.1 $325k 2.6k 123.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $253k 5.2k 48.55
Vanguard Value ETF (VTV) 0.1 $234k 2.8k 84.45
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $204k 4.0k 50.43