Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2015

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 60 positions in its portfolio as reported in the December 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) 10.8 $51M 476k 107.28
iShares MSCI EAFE Index Fund (EFA) 10.5 $50M 846k 58.72
Vanguard Dividend Appreciation ETF (VIG) 8.1 $38M 493k 77.76
PowerShares S&P 500 Hgh Qlty Prtfl 8.1 $38M 1.7M 23.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.8 $37M 346k 105.59
iShares Russell 1000 Value Index (IWD) 6.6 $31M 317k 97.86
iShares Russell 1000 Growth Index (IWF) 5.3 $25M 252k 99.48
Vanguard Europe Pacific ETF (VEA) 5.1 $24M 652k 36.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.7 $22M 423k 52.72
PowerShares DB Com Indx Trckng Fund 4.7 $22M 1.7M 13.36
Vanguard Total Stock Market ETF (VTI) 3.5 $16M 157k 104.30
iShares S&P 500 Value Index (IVE) 2.6 $12M 139k 88.53
iShares MSCI EAFE Value Index (EFV) 2.5 $12M 254k 46.52
iShares MSCI Emerging Markets Indx (EEM) 2.4 $11M 354k 32.19
iShares S&P 500 Growth Index (IVW) 2.2 $11M 91k 115.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $9.4M 172k 54.38
iShares Russell 2000 Index (IWM) 1.9 $9.2M 81k 112.62
Rydex Etf Trust s^p500 pur val 1.5 $7.1M 143k 49.20
Ishares Tr hdg msci eafe (HEFA) 0.9 $4.4M 172k 25.40
Ishares Inc core msci emkt (IEMG) 0.8 $3.8M 97k 39.40
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.4M 31k 110.11
Ishares Tr usa min vo (USMV) 0.7 $3.2M 76k 41.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.8M 39k 73.29
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 19k 139.33
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.5M 24k 107.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.3M 22k 105.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.1M 53k 39.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 18k 109.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $2.0M 35k 55.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 15k 120.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 32k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $948k 12k 80.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $853k 8.2k 104.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $621k 16k 38.86
SPDR Barclays Capital Inter Term (SPTI) 0.1 $611k 10k 60.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $516k 21k 24.34
Apple (AAPL) 0.1 $484k 4.6k 105.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $493k 4.0k 122.51
Microsoft Corporation (MSFT) 0.1 $354k 6.4k 55.43
CVS Caremark Corporation (CVS) 0.1 $366k 3.7k 97.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $358k 3.1k 113.90
Exxon Mobil Corporation (XOM) 0.1 $343k 4.4k 77.99
Wells Fargo & Company (WFC) 0.1 $311k 5.7k 54.28
Vanguard Total Bond Market ETF (BND) 0.1 $349k 4.3k 80.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $317k 3.8k 84.20
Ishares Tr fltg rate nt (FLOT) 0.1 $341k 6.8k 50.47
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $335k 3.7k 91.66
iShares S&P 500 Index (IVV) 0.1 $282k 1.4k 204.94
iShares S&P 100 Index (OEF) 0.1 $266k 2.9k 91.31
Ishares High Dividend Equity F (HDV) 0.1 $265k 3.6k 73.33
JPMorgan Chase & Co. (JPM) 0.1 $249k 3.8k 65.94
UnitedHealth (UNH) 0.1 $243k 2.1k 117.85
Accenture (ACN) 0.1 $235k 2.2k 104.68
Dr Pepper Snapple 0.1 $217k 2.3k 93.21
Vanguard European ETF (VGK) 0.1 $221k 4.4k 49.99
Spdr Short-term High Yield mf (SJNK) 0.1 $226k 8.8k 25.65
Ishares Tr core msci pac (IPAC) 0.1 $219k 4.6k 47.80
Cardinal Health (CAH) 0.0 $211k 2.4k 89.29
Verizon Communications (VZ) 0.0 $205k 4.4k 46.12
Amdocs Ltd ord (DOX) 0.0 $206k 3.8k 54.50