Park Avenue Securities as of Sept. 30, 2017
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 13.1 | $42M | 1.5M | 28.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 12.0 | $39M | 1.3M | 29.07 | |
| PowerShares DB Com Indx Trckng Fund | 9.0 | $29M | 1.9M | 15.27 | |
| Ishares Inc core msci emkt (IEMG) | 8.6 | $28M | 512k | 54.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.3 | $27M | 422k | 64.09 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.1 | $23M | 438k | 52.77 | |
| Ishares Tr usa min vo (USMV) | 6.4 | $21M | 408k | 50.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.4 | $18M | 348k | 50.20 | |
| Ishares Tr cmn (GOVT) | 5.4 | $17M | 689k | 25.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.3 | $14M | 146k | 96.07 | |
| Jpm Em Local Currency Bond Etf | 3.7 | $12M | 636k | 19.06 | |
| Rydex Etf Trust s^p500 pur val | 3.5 | $11M | 183k | 61.98 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.8M | 49k | 37.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 16k | 96.86 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 6.3k | 197.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.3k | 967.26 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 14k | 86.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 81.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 12k | 87.76 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.1k | 169.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 26k | 37.99 | |
| Verizon Communications (VZ) | 0.3 | $951k | 19k | 49.35 | |
| At&t (T) | 0.3 | $890k | 23k | 39.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $890k | 6.4k | 138.35 | |
| Merck & Co (MRK) | 0.2 | $809k | 13k | 64.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $803k | 16k | 50.87 | |
| Altria (MO) | 0.2 | $790k | 13k | 62.90 | |
| MasterCard Incorporated (MA) | 0.2 | $736k | 5.2k | 141.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $731k | 767.00 | 953.06 | |
| Visa (V) | 0.2 | $641k | 6.1k | 105.43 | |
| Alerian Mlp Etf | 0.2 | $652k | 58k | 11.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $503k | 3.4k | 147.94 | |
| Duke Energy (DUK) | 0.2 | $526k | 6.2k | 84.32 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $515k | 8.1k | 63.70 | |
| GlaxoSmithKline | 0.1 | $479k | 12k | 40.88 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $476k | 18k | 26.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $493k | 7.1k | 69.61 | |
| BlackRock (BLK) | 0.1 | $450k | 1.0k | 450.00 | |
| Goldman Sachs (GS) | 0.1 | $456k | 1.9k | 240.51 | |
| Xcel Energy (XEL) | 0.1 | $445k | 9.4k | 47.31 | |
| Amdocs Ltd ord (DOX) | 0.1 | $443k | 6.9k | 64.61 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $455k | 8.0k | 56.53 | |
| Avangrid (AGR) | 0.1 | $440k | 9.2k | 47.59 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 1.8k | 226.48 | |
| Dominion Resources (D) | 0.1 | $434k | 5.7k | 76.75 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 13k | 33.78 | |
| PG&E Corporation (PCG) | 0.1 | $415k | 6.1k | 68.10 | |
| Six Flags Entertainment (SIX) | 0.1 | $411k | 6.8k | 60.73 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $423k | 17k | 24.72 | |
| Mid-America Apartment (MAA) | 0.1 | $399k | 3.7k | 107.20 | |
| Accenture (ACN) | 0.1 | $396k | 2.9k | 135.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $376k | 43k | 8.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $384k | 14k | 27.86 | |
| Epr Properties (EPR) | 0.1 | $385k | 5.5k | 69.71 | |
| Abbvie (ABBV) | 0.1 | $400k | 4.4k | 90.44 | |
| Vector (VGR) | 0.1 | $340k | 17k | 20.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $358k | 3.2k | 113.22 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $354k | 7.4k | 47.60 | |
| Cme (CME) | 0.1 | $327k | 2.4k | 136.25 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 3.0k | 110.02 | |
| Bce (BCE) | 0.1 | $336k | 7.2k | 46.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $331k | 2.9k | 115.17 | |
| Crown Castle Intl (CCI) | 0.1 | $319k | 3.2k | 99.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 1.8k | 165.75 | |
| 3M Company (MMM) | 0.1 | $302k | 1.4k | 212.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $300k | 283.00 | 1060.07 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $296k | 10k | 29.60 | |
| Medtronic (MDT) | 0.1 | $278k | 3.6k | 78.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $275k | 1.1k | 252.53 | |
| PPL Corporation (PPL) | 0.1 | $256k | 6.8k | 37.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $266k | 16k | 16.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $273k | 2.9k | 93.69 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $252k | 16k | 15.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $248k | 27k | 9.08 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $269k | 20k | 13.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $270k | 9.5k | 28.38 | |
| Eversource Energy (ES) | 0.1 | $273k | 4.5k | 60.42 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.9k | 123.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $219k | 4.4k | 49.73 | |
| HDFC Bank (HDB) | 0.1 | $224k | 2.4k | 94.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $211k | 2.1k | 102.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $242k | 1.7k | 145.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $215k | 15k | 14.16 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $235k | 6.8k | 34.48 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $231k | 1.9k | 120.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 3.9k | 55.80 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.6k | 135.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $239k | 3.4k | 70.98 | |
| Aramark Hldgs (ARMK) | 0.1 | $222k | 5.4k | 40.92 | |
| Broad | 0.1 | $227k | 944.00 | 240.47 | |
| Dowdupont | 0.1 | $228k | 3.2k | 70.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 2.7k | 77.21 | |
| Industries N shs - a - (LYB) | 0.1 | $206k | 2.0k | 100.59 | |
| PowerShares Preferred Portfolio | 0.1 | $201k | 13k | 15.03 | |
| CoreSite Realty | 0.1 | $207k | 1.8k | 111.95 | |
| Wp Carey (WPC) | 0.1 | $201k | 3.0k | 67.61 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $203k | 11k | 17.78 | |
| Wpp Plc- (WPP) | 0.1 | $202k | 2.2k | 91.78 | |
| Chubb (CB) | 0.1 | $201k | 1.4k | 145.34 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $148k | 11k | 14.11 | |
| Blackrock Debt Strat (DSU) | 0.1 | $175k | 15k | 11.69 | |
| ICICI Bank (IBN) | 0.0 | $122k | 14k | 8.55 | |
| Banco Santander (SAN) | 0.0 | $132k | 19k | 6.84 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $144k | 10k | 13.90 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $133k | 11k | 12.68 | |
| Oclaro | 0.0 | $93k | 11k | 8.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $110k | 14k | 7.68 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $93k | 18k | 5.10 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $106k | 12k | 8.68 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $102k | 16k | 6.29 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $95k | 12k | 8.11 | |
| Alpine Global Premier Properties Fund | 0.0 | $80k | 12k | 6.61 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $47k | 16k | 2.90 |
