Park Avenue Securities

Park Avenue Securities as of June 30, 2016

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 95 positions in its portfolio as reported in the June 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) 10.6 $62M 558k 111.33
iShares MSCI EAFE Index Fund (EFA) 8.5 $50M 892k 55.82
Vanguard Dividend Appreciation ETF (VIG) 6.6 $39M 464k 83.29
PowerShares S&P 500 Hgh Qlty Prtfl 6.5 $38M 1.5M 24.92
iShares Russell 1000 Value Index (IWD) 6.5 $38M 365k 103.34
PowerShares DB Com Indx Trckng Fund 5.1 $30M 1.9M 15.54
iShares Barclays TIPS Bond Fund (TIP) 4.7 $27M 233k 117.06
Vanguard Europe Pacific ETF (VEA) 4.3 $25M 704k 35.44
iShares S&P 500 Value Index (IVE) 4.2 $25M 265k 92.92
iShares Russell 1000 Growth Index (IWF) 4.2 $24M 243k 100.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.0 $23M 431k 53.75
Vanguard Total Stock Market ETF (VTI) 3.1 $18M 169k 107.37
iShares S&P 500 Growth Index (IVW) 3.0 $17M 149k 116.92
iShares Russell 2000 Index (IWM) 2.4 $14M 120k 115.39
iShares MSCI Emerging Markets Indx (EEM) 2.3 $14M 395k 34.69
iShares MSCI EAFE Value Index (EFV) 2.2 $13M 302k 42.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $12M 231k 51.95
Ishares Tr hdg msci eafe (HEFA) 1.8 $11M 444k 23.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $8.7M 71k 123.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $8.3M 166k 50.13
Rydex Etf Trust s^p500 pur val 1.4 $8.0M 156k 51.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $6.7M 87k 76.48
iShares S&P MidCap 400 Index (IJH) 1.1 $6.4M 43k 149.69
Ishares Tr usa min vo (USMV) 1.1 $6.4M 139k 46.29
Ishares Inc em mkt min vol (EEMV) 1.0 $6.1M 117k 51.86
Jpm Em Local Currency Bond Etf 1.0 $5.6M 298k 18.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $5.4M 47k 115.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.4M 46k 116.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $4.4M 70k 63.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.2M 38k 84.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.8M 20k 140.58
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.5M 23k 109.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.5M 64k 39.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 13k 113.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 39.81
SPDR Barclays Capital High Yield B 0.2 $1.3M 36k 35.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.6k 106.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $766k 6.7k 113.75
Exxon Mobil Corporation (XOM) 0.1 $658k 7.0k 93.88
Comcast Corporation (CMCSA) 0.1 $502k 7.7k 65.26
Johnson & Johnson (JNJ) 0.1 $537k 4.4k 121.36
iShares S&P 500 Index (IVV) 0.1 $539k 2.6k 211.29
Accenture (ACN) 0.1 $555k 4.9k 113.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $512k 4.0k 127.52
UnitedHealth (UNH) 0.1 $488k 3.5k 140.88
Vanguard Total Bond Market ETF (BND) 0.1 $495k 5.9k 84.31
Pfizer (PFE) 0.1 $406k 11k 35.57
Verizon Communications (VZ) 0.1 $428k 7.6k 56.26
Altria (MO) 0.1 $388k 5.6k 69.10
Taiwan Semiconductor Mfg (TSM) 0.1 $334k 13k 26.53
Microsoft Corporation (MSFT) 0.1 $343k 6.7k 51.19
Chevron Corporation (CVX) 0.1 $322k 3.1k 104.04
Cisco Systems (CSCO) 0.1 $349k 12k 28.84
Philip Morris International (PM) 0.1 $340k 3.4k 101.31
Clorox Company (CLX) 0.1 $330k 2.4k 137.16
Jack Henry & Associates (JKHY) 0.1 $339k 3.9k 87.21
Broadridge Financial Solutions (BR) 0.1 $277k 4.2k 65.41
JPMorgan Chase & Co. (JPM) 0.1 $269k 4.4k 61.19
SYSCO Corporation (SYY) 0.1 $318k 6.3k 50.72
Thermo Fisher Scientific (TMO) 0.1 $284k 1.9k 149.16
Merck & Co (MRK) 0.1 $298k 5.1k 57.90
Procter & Gamble Company (PG) 0.1 $279k 3.3k 84.75
Schlumberger (SLB) 0.1 $273k 3.4k 79.38
Amdocs Ltd ord (DOX) 0.1 $280k 4.9k 57.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $304k 6.8k 44.62
Ishares Tr fltg rate nt (FLOT) 0.1 $302k 6.0k 50.62
Canadian Natl Ry (CNI) 0.0 $206k 3.5k 59.18
Home Depot (HD) 0.0 $231k 1.8k 129.63
Bunge 0.0 $227k 3.9k 58.61
Bristol Myers Squibb (BMY) 0.0 $243k 3.3k 73.68
At&t (T) 0.0 $229k 5.3k 43.45
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.7k 137.25
Wells Fargo & Company (WFC) 0.0 $246k 5.2k 47.11
Intel Corporation (INTC) 0.0 $228k 7.0k 32.71
Interpublic Group of Companies (IPG) 0.0 $207k 8.9k 23.23
Marsh & McLennan Companies (MMC) 0.0 $214k 3.1k 68.02
Royal Dutch Shell 0.0 $223k 3.9k 56.57
Ca 0.0 $207k 6.3k 32.80
Xcel Energy (XEL) 0.0 $250k 5.6k 44.86
iShares Lehman Aggregate Bond (AGG) 0.0 $249k 2.2k 112.82
Vanguard European ETF (VGK) 0.0 $246k 5.3k 46.70
iShares S&P Global Utilities Sector (JXI) 0.0 $210k 4.2k 49.47
Spdr Short-term High Yield mf (SJNK) 0.0 $231k 8.6k 26.83
Facebook Inc cl a (META) 0.0 $205k 1.8k 114.46
Duke Energy (DUK) 0.0 $234k 2.7k 85.68
Wpp Plc- (WPP) 0.0 $240k 2.2k 108.25
Ishares Inc core msci emkt (IEMG) 0.0 $210k 5.0k 42.18
Ishares Tr core msci pac (IPAC) 0.0 $248k 5.3k 46.78
Medtronic (MDT) 0.0 $241k 2.8k 87.13
Alphabet Inc Class A cs (GOOGL) 0.0 $217k 306.00 709.15
CVS Caremark Corporation (CVS) 0.0 $200k 2.1k 94.88
Bce (BCE) 0.0 $204k 4.3k 47.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $204k 2.5k 81.08
Ford Motor Company (F) 0.0 $138k 11k 12.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 11k 5.66