Park Avenue Securities

Park Avenue Securities as of March 31, 2016

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 75 positions in its portfolio as reported in the March 2016 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 $57M 520k 109.60
iShares MSCI EAFE Index Fund (EFA) 9.2 $49M 864k 56.55
Vanguard Dividend Appreciation ETF (VIG) 7.1 $38M 459k 81.89
PowerShares S&P 500 Hgh Qlty Prtfl 7.1 $38M 1.5M 24.81
iShares Russell 1000 Value Index (IWD) 6.8 $36M 360k 99.26
iShares Barclays TIPS Bond Fund (TIP) 4.8 $26M 223k 114.73
PowerShares DB Com Indx Trckng Fund 4.8 $25M 1.9M 13.06
iShares Russell 1000 Growth Index (IWF) 4.6 $24M 241k 100.61
Vanguard Europe Pacific ETF (VEA) 4.6 $24M 682k 35.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $23M 422k 53.37
iShares S&P 500 Value Index (IVE) 3.5 $19M 208k 90.27
Vanguard Total Stock Market ETF (VTI) 3.1 $17M 157k 105.48
iShares S&P 500 Growth Index (IVW) 2.6 $14M 117k 117.07
iShares Russell 2000 Index (IWM) 2.5 $13M 119k 111.12
iShares MSCI EAFE Value Index (EFV) 2.5 $13M 298k 44.21
iShares MSCI Emerging Markets Indx (EEM) 2.5 $13M 383k 34.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.6M 182k 52.51
Ishares Tr hdg msci eafe (HEFA) 1.6 $8.4M 354k 23.60
Rydex Etf Trust s^p500 pur val 1.5 $7.9M 157k 50.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $6.4M 127k 49.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $6.1M 55k 110.15
Market Vectors Emerging Mkts Local ETF 1.0 $5.4M 291k 18.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $5.4M 73k 73.91
iShares S&P MidCap 400 Index (IJH) 1.0 $5.1M 35k 144.88
Ishares Tr usa min vo (USMV) 1.0 $5.1M 115k 44.30
Ishares Inc em mkt min vol (EEMV) 0.9 $4.8M 94k 51.34
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 37k 112.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $4.1M 38k 110.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $3.4M 57k 59.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.8M 21k 130.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.5M 63k 39.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.4M 30k 81.37
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.3M 21k 109.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.26
SPDR Barclays Capital High Yield B 0.2 $1.1M 31k 34.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 38.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $860k 7.2k 118.83
Apple (AAPL) 0.1 $721k 6.6k 109.99
iShares S&P 500 Index (IVV) 0.1 $528k 2.5k 208.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $553k 11k 48.79
Verizon Communications (VZ) 0.1 $478k 8.8k 54.05
JPMorgan Chase & Co. (JPM) 0.1 $405k 6.8k 59.92
Vanguard Total Bond Market ETF (BND) 0.1 $440k 5.3k 82.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $402k 4.6k 86.77
Ishares Tr fltg rate nt (FLOT) 0.1 $442k 8.8k 50.32
Comcast Corporation (CMCSA) 0.1 $385k 6.2k 61.92
Campbell Soup Company (CPB) 0.1 $370k 5.7k 65.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $382k 4.8k 80.02
Spdr Short-term High Yield mf (SJNK) 0.1 $350k 14k 25.76
Microsoft Corporation (MSFT) 0.1 $339k 6.1k 55.64
Accenture (ACN) 0.1 $299k 2.6k 116.21
Hormel Foods Corporation (HRL) 0.1 $326k 7.4k 43.91
Jack Henry & Associates (JKHY) 0.1 $316k 3.7k 85.15
Taiwan Semiconductor Mfg (TSM) 0.1 $268k 10k 26.13
Exxon Mobil Corporation (XOM) 0.1 $258k 3.1k 82.83
Home Depot (HD) 0.1 $245k 1.8k 134.62
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.42
Altria (MO) 0.1 $289k 4.6k 63.05
Philip Morris International (PM) 0.1 $261k 2.6k 99.69
UnitedHealth (UNH) 0.1 $289k 2.2k 130.00
Henry Schein (HSIC) 0.1 $249k 1.4k 172.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $253k 3.1k 80.39
Amdocs Ltd ord (DOX) 0.1 $261k 4.3k 60.44
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.3k 110.40
Vanguard European ETF (VGK) 0.1 $251k 5.2k 48.11
Ishares High Dividend Equity F (HDV) 0.1 $281k 3.6k 78.47
Republic Services (RSG) 0.0 $207k 4.3k 48.32
Reynolds American 0.0 $237k 4.7k 50.35
Travelers Companies (TRV) 0.0 $237k 2.0k 117.50
CVS Caremark Corporation (CVS) 0.0 $227k 2.2k 104.85
Gilead Sciences (GILD) 0.0 $228k 2.4k 94.29
Teleflex Incorporated (TFX) 0.0 $223k 1.4k 158.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $204k 2.4k 84.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $233k 2.5k 93.01
Ishares Tr core msci pac (IPAC) 0.0 $238k 5.2k 45.49