Park Avenue Securities as of Sept. 30, 2016
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 22.5 | $38M | 1.5M | 25.09 | |
| PowerShares DB Com Indx Trckng Fund | 17.0 | $29M | 1.9M | 15.14 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 13.7 | $23M | 434k | 53.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 8.0 | $14M | 551k | 24.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $13M | 243k | 55.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.0 | $10M | 204k | 50.15 | |
| Rydex Etf Trust s^p500 pur val | 4.9 | $8.4M | 159k | 52.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.6 | $7.8M | 101k | 77.09 | |
| Ishares Tr usa min vo (USMV) | 4.5 | $7.6M | 168k | 45.11 | |
| Jpm Em Local Currency Bond Etf | 3.4 | $5.7M | 301k | 19.04 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.3M | 35k | 36.53 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.1M | 14k | 81.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $757k | 8.7k | 87.05 | |
| Accenture (ACN) | 0.4 | $676k | 5.6k | 120.95 | |
| UnitedHealth (UNH) | 0.3 | $537k | 3.9k | 138.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $506k | 7.7k | 66.13 | |
| Cisco Systems (CSCO) | 0.3 | $456k | 15k | 31.50 | |
| Verizon Communications (VZ) | 0.3 | $461k | 8.9k | 51.87 | |
| Altria (MO) | 0.3 | $446k | 7.1k | 62.80 | |
| Merck & Co (MRK) | 0.2 | $406k | 6.5k | 62.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $337k | 5.0k | 67.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 5.1k | 66.59 | |
| At&t (T) | 0.2 | $339k | 8.3k | 40.73 | |
| Xcel Energy (XEL) | 0.2 | $331k | 8.2k | 40.58 | |
| Amdocs Ltd ord (DOX) | 0.2 | $305k | 5.3k | 57.86 | |
| Facebook Inc cl a (META) | 0.2 | $309k | 2.4k | 128.64 | |
| Duke Energy (DUK) | 0.2 | $299k | 3.8k | 79.12 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $297k | 5.9k | 50.63 | |
| Bunge | 0.2 | $269k | 4.5k | 59.37 | |
| Bce (BCE) | 0.2 | $277k | 6.0k | 46.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $252k | 5.0k | 50.72 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $262k | 9.5k | 27.51 | |
| Medtronic (MDT) | 0.1 | $262k | 3.0k | 86.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 308.00 | 801.95 | |
| Ca | 0.1 | $231k | 7.0k | 33.03 | |
| Six Flags Entertainment (SIX) | 0.1 | $234k | 4.3k | 54.39 | |
| Wpp Plc- (WPP) | 0.1 | $240k | 2.0k | 117.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $236k | 5.7k | 41.14 | |
| GlaxoSmithKline | 0.1 | $214k | 5.0k | 43.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $220k | 4.7k | 47.24 | |
| Visa (V) | 0.1 | $215k | 2.6k | 82.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $228k | 7.8k | 29.23 | |
| Abbvie (ABBV) | 0.1 | $205k | 3.2k | 63.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $73k | 12k | 5.97 |
