Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2015

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.6 $48M 438k 108.60
iShares MSCI EAFE Index Fund (EFA) 11.6 $47M 827k 57.32
Vanguard Dividend Appreciation ETF (VIG) 8.7 $36M 481k 73.74
PowerShares S&P 500 Hgh Qlty Prtfl 8.7 $36M 1.6M 22.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.0 $33M 305k 107.87
iShares Russell 1000 Value Index (IWD) 7.1 $29M 312k 93.28
PowerShares DB Com Indx Trckng Fund 5.9 $24M 1.6M 15.15
iShares Russell 1000 Growth Index (IWF) 5.7 $23M 249k 93.00
Vanguard Europe Pacific ETF (VEA) 5.5 $23M 638k 35.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.3 $22M 408k 53.36
Vanguard Total Stock Market ETF (VTI) 3.7 $15M 155k 98.27
iShares MSCI Emerging Markets Indx (EEM) 2.8 $12M 341k 34.19
iShares MSCI EAFE Value Index (EFV) 2.7 $11M 240k 46.29
iShares Russell 2000 Index (IWM) 2.1 $8.7M 80k 109.20
Rydex Etf Trust s^p500 pur val 1.6 $6.6M 137k 47.79
iShares S&P 500 Value Index (IVE) 1.5 $6.3M 75k 84.03
iShares S&P 500 Growth Index (IVW) 1.3 $5.2M 48k 107.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.4M 83k 52.81
Ishares Inc core msci emkt (IEMG) 0.6 $2.4M 60k 39.89
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.1M 86k 24.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.0M 51k 39.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.9M 16k 123.52
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.9M 17k 109.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 15k 106.42
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 11k 136.63
Ishares Tr usa min vo (USMV) 0.3 $1.4M 36k 39.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 12k 106.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 17k 68.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 21k 50.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $870k 7.9k 110.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $737k 8.9k 83.27
Apple (AAPL) 0.1 $273k 2.5k 110.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $280k 2.7k 105.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $230k 4.0k 56.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214k 5.6k 38.56