Park Avenue Securities

Park Avenue Securities as of June 30, 2015

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.6 $51M 804k 63.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.4 $47M 429k 108.42
Vanguard Dividend Appreciation ETF (VIG) 9.2 $38M 475k 79.35
PowerShares S&P 500 Hgh Qlty Prtfl 9.1 $37M 1.6M 23.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.9 $32M 307k 104.30
iShares Russell 1000 Value Index (IWD) 7.8 $32M 307k 103.78
PowerShares DB Com Indx Trckng Fund 6.4 $26M 1.5M 17.78
iShares Russell 1000 Growth Index (IWF) 6.3 $26M 256k 99.86
Vanguard Europe Pacific ETF (VEA) 6.2 $25M 635k 39.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.4 $22M 415k 52.65
Vanguard Total Stock Market ETF (VTI) 4.2 $17M 157k 107.72
iShares MSCI Emerging Markets Indx (EEM) 3.1 $13M 315k 39.59
iShares MSCI EAFE Value Index (EFV) 3.0 $12M 231k 52.51
iShares Russell 2000 Index (IWM) 2.5 $10M 80k 125.23
Rydex Etf Trust s^p500 pur val 1.8 $7.3M 135k 53.93
iShares S&P 500 Value Index (IVE) 0.6 $2.6M 28k 92.84
iShares S&P 500 Growth Index (IVW) 0.6 $2.4M 21k 114.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.4M 53k 44.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 28k 58.69
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 26k 48.14
Ishares Tr hdg msci eafe (HEFA) 0.2 $893k 32k 27.73
Ishares Tr usa min vo (USMV) 0.2 $797k 20k 40.80
iShares MSCI Sweden Index (EWD) 0.2 $668k 21k 32.16
PowerShares Dynamic Lg. Cap Value 0.1 $517k 17k 30.82
PowerShares Intl. Dividend Achiev. 0.1 $232k 14k 16.99