Park Avenue Securities

Park Avenue Securities as of March 31, 2018

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 13.4 $60M 1.1M 57.30
Ishares Tr hdg msci eafe (HEFA) 11.0 $49M 1.7M 28.27
PowerShares S&P 500 Hgh Qlty Prtfl 9.4 $43M 1.5M 29.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.5 $34M 674k 50.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $32M 315k 102.58
PowerShares DB Com Indx Trckng Fund 7.1 $32M 1.9M 16.75
Ishares Tr cmn (GOVT) 6.3 $29M 1.2M 24.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $23M 439k 51.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $23M 348k 64.87
Ishares Tr usa min vo (USMV) 4.4 $20M 391k 51.06
Jpm Em Local Currency Bond Etf 2.8 $13M 653k 19.43
Rydex Etf Trust s^p500 pur val 2.6 $12M 185k 63.17
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.9M 47k 62.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.7M 32k 84.57
Alphabet Inc Class A cs (GOOGL) 0.6 $2.6M 2.6k 1012.71
At&t (T) 0.5 $2.1M 61k 35.10
Exxon Mobil Corporation (XOM) 0.5 $2.1M 28k 73.24
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 18k 107.83
Facebook Inc cl a (META) 0.4 $1.8M 12k 155.40
MasterCard Incorporated (MA) 0.4 $1.8M 10k 171.62
UnitedHealth (UNH) 0.4 $1.7M 8.0k 217.21
Ishares High Dividend Equity F (HDV) 0.3 $1.6M 19k 82.89
Verizon Communications (VZ) 0.3 $1.5M 33k 47.15
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.5k 1006.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 25k 51.34
Financial Select Sector SPDR (XLF) 0.3 $1.3M 47k 26.96
American Tower Reit (AMT) 0.3 $1.2M 8.4k 143.83
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 5.5k 212.27
Altria (MO) 0.2 $1.1M 19k 60.49
Visa (V) 0.2 $1.1M 9.3k 118.41
Vaneck Vectors Etf Tr (HYEM) 0.2 $1.1M 45k 23.92
Crown Castle Intl (CCI) 0.2 $1.0M 9.4k 108.78
Ishares Tr fltg rate nt (FLOT) 0.2 $973k 19k 50.88
Merck & Co (MRK) 0.2 $941k 18k 53.25
SPDR Barclays Capital High Yield B 0.2 $936k 26k 35.60
Comcast Corporation (CMCSA) 0.2 $884k 26k 33.53
PowerShares Aerospace & Defense 0.2 $908k 16k 55.99
Vanguard Consumer Staples ETF (VDC) 0.2 $870k 6.6k 132.76
Spdr S&p 500 Etf (SPY) 0.2 $789k 3.1k 257.42
Xcel Energy (XEL) 0.2 $760k 17k 44.96
Mid-America Apartment (MAA) 0.2 $717k 7.9k 90.28
Cisco Systems (CSCO) 0.1 $656k 16k 41.00
Consumer Discretionary SPDR (XLY) 0.1 $682k 6.9k 98.43
Duke Energy (DUK) 0.1 $679k 8.8k 77.12
Avangrid (AGR) 0.1 $695k 14k 50.78
BlackRock (BLK) 0.1 $653k 1.3k 519.49
Zoetis Inc Cl A (ZTS) 0.1 $621k 7.6k 81.24
Ishares Tr core msci pac (IPAC) 0.1 $640k 11k 58.67
Waste Management (WM) 0.1 $571k 6.8k 83.55
Health Care SPDR (XLV) 0.1 $608k 7.6k 79.50
Dominion Resources (D) 0.1 $599k 8.9k 67.10
Accenture (ACN) 0.1 $595k 4.0k 148.05
Six Flags Entertainment (SIX) 0.1 $578k 9.6k 60.18
Medtronic (MDT) 0.1 $607k 7.8k 77.48
Chubb (CB) 0.1 $600k 4.5k 133.36
Cme (CME) 0.1 $533k 3.4k 157.60
FedEx Corporation (FDX) 0.1 $524k 2.2k 238.51
Edwards Lifesciences (EW) 0.1 $545k 4.0k 135.44
ConocoPhillips (COP) 0.1 $519k 8.9k 58.14
salesforce (CRM) 0.1 $550k 4.8k 115.40
Ares Capital Corporation (ARCC) 0.1 $554k 35k 15.95
Epr Properties (EPR) 0.1 $563k 10k 54.37
Abbvie (ABBV) 0.1 $551k 6.0k 91.48
Allianzgi Nfj Divid Int Prem S cefs 0.1 $542k 43k 12.49
Flexshares Tr intl qltdv idx (IQDF) 0.1 $553k 21k 25.93
Eversource Energy (ES) 0.1 $537k 9.2k 58.64
Welltower Inc Com reit (WELL) 0.1 $553k 10k 54.01
Costco Wholesale Corporation (COST) 0.1 $512k 2.8k 182.92
Alerian Mlp Etf 0.1 $510k 55k 9.30
Ishares Tr cur hdg ms emu (HEZU) 0.1 $496k 17k 28.86
3M Company (MMM) 0.1 $465k 2.2k 212.81
Capital One Financial (COF) 0.1 $462k 4.9k 93.77
Amdocs Ltd ord (DOX) 0.1 $457k 7.0k 65.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $435k 9.3k 46.56
Westrock (WRK) 0.1 $451k 7.3k 61.91
Nextera Energy (NEE) 0.1 $417k 2.6k 162.38
Vector (VGR) 0.1 $411k 21k 20.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $400k 30k 13.17
Ishares Tr msci eafe esg (ESGD) 0.1 $394k 5.9k 66.58
Fidelity National Information Services (FIS) 0.1 $373k 3.9k 94.81
Brookfield Infrastructure Part (BIP) 0.1 $358k 8.7k 41.27
Bce (BCE) 0.1 $383k 9.0k 42.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $371k 11k 33.48
Healthcare Tr Amer Inc cl a 0.1 $383k 15k 25.54
Total (TTE) 0.1 $294k 5.2k 56.81
CenterPoint Energy (CNP) 0.1 $317k 12k 26.95
PowerShares Preferred Portfolio 0.1 $325k 22k 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $323k 38k 8.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $307k 2.6k 119.13
Wp Carey (WPC) 0.1 $328k 5.4k 61.22
Eaton (ETN) 0.1 $324k 4.2k 77.79
Prudential Gl Sh Dur Hi Yld 0.1 $309k 22k 13.85
Ishares Tr core strm usbd (ISTB) 0.1 $319k 6.5k 49.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $319k 4.0k 80.70
Vodafone Group New Adr F (VOD) 0.1 $300k 11k 27.39
Blackrock Debt Strat (DSU) 0.1 $326k 28k 11.60
Aetna 0.1 $286k 1.7k 168.04
GlaxoSmithKline 0.1 $289k 7.4k 38.84
Exelon Corporation (EXC) 0.1 $258k 6.7k 38.31
HDFC Bank (HDB) 0.1 $289k 2.9k 98.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $280k 36k 7.79
Quest Diagnostics Incorporated (DGX) 0.1 $258k 2.6k 97.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $261k 2.6k 98.53
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $259k 17k 14.86
General Motors Company (GM) 0.1 $273k 7.6k 35.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $286k 20k 14.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $269k 26k 10.55
Vanguard Materials ETF (VAW) 0.1 $261k 2.1k 125.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $260k 54k 4.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $264k 21k 12.54
Eaton Vance Municipal Bond Fund (EIM) 0.1 $258k 22k 11.82
Ishares Tr eafe min volat (EFAV) 0.1 $252k 3.5k 72.75
Paypal Holdings (PYPL) 0.1 $277k 3.7k 74.99
Broad 0.1 $264k 1.2k 227.59
Dowdupont 0.1 $282k 4.5k 62.07
Goldman Sachs (GS) 0.1 $241k 974.00 247.43
NVIDIA Corporation (NVDA) 0.1 $235k 1.1k 221.07
NetApp (NTAP) 0.1 $230k 3.9k 59.28
Target Corporation (TGT) 0.1 $231k 3.4k 68.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $241k 14k 17.13
D.R. Horton (DHI) 0.1 $234k 5.5k 42.37
Compass Diversified Holdings (CODI) 0.1 $222k 14k 16.18
Concho Resources 0.1 $248k 1.8k 140.43
Ingersoll-rand Co Ltd-cl A 0.1 $245k 2.9k 83.28
Industries N shs - a - (LYB) 0.1 $215k 2.1k 103.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $222k 3.5k 62.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $236k 30k 8.00
Prudential Sht Duration Hg Y 0.1 $218k 15k 14.12
Ishares Trmsci India Etf (SMIN) 0.1 $238k 5.0k 47.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $224k 5.5k 40.48
Ishares Msci United Kingdom Index etf (EWU) 0.1 $228k 6.6k 34.41
Pioneer Floating Rate Trust (PHD) 0.0 $164k 14k 11.62
Blackrock Municipal Income Trust (BFK) 0.0 $190k 15k 12.87
Blackrock Strategic Municipal Trust 0.0 $167k 13k 12.71
Eaton Vance Municipal Income Trust (EVN) 0.0 $158k 14k 11.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $167k 11k 14.78
Nuveen Select Maturities Mun Fund (NIM) 0.0 $159k 17k 9.62
Eaton Vance Senior Income Trust (EVF) 0.0 $173k 26k 6.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $158k 12k 13.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $158k 11k 15.02
BlackRock Municipal Bond Trust 0.0 $160k 11k 14.32
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 12k 13.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $203k 16k 13.11
Dreyfus Municipal Income 0.0 $160k 20k 8.04
Federated Premier Municipal Income (FMN) 0.0 $158k 12k 13.40
Western Asset Global High Income Fnd (EHI) 0.0 $194k 21k 9.43
BlackRock Core Bond Trust (BHK) 0.0 $176k 13k 13.09
Eaton Vance Mun Bd Fd Ii 0.0 $158k 14k 11.70
Global X Fds glbl x mlp etf 0.0 $199k 24k 8.40
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $181k 12k 14.92
Alpine Global Dynamic 0.0 $173k 17k 10.36
Voya Prime Rate Trust sh ben int 0.0 $168k 33k 5.17
Dws Municipal Income Trust 0.0 $163k 15k 11.21
Dws Strategic Income Trust 0.0 $163k 13k 12.23
Nuveen High Income 2020 Targ 0.0 $160k 17k 9.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $163k 17k 9.82
ICICI Bank (IBN) 0.0 $120k 15k 8.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 13k 11.90
Pimco Municipal Income Fund (PMF) 0.0 $154k 12k 12.54
Credit Suisse High Yield Bond Fund (DHY) 0.0 $157k 59k 2.67
Western Asset High Incm Fd I (HIX) 0.0 $156k 24k 6.56
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $156k 11k 13.77
Pioneer High Income Trust (PHT) 0.0 $157k 17k 9.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $114k 20k 5.66
Duff & Phelps Global (DPG) 0.0 $154k 11k 13.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $155k 15k 10.61
Deutsche Strategic Municipal Income Trust 0.0 $151k 14k 10.99
Alpine Global Premier Properties Fund 0.0 $107k 17k 6.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 12k 8.30
Ambev Sa- (ABEV) 0.0 $72k 10k 7.10
Vareit, Inc reits 0.0 $73k 11k 6.78
Banco Santander (SAN) 0.0 $67k 10k 6.45
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11k 11k 1.00