Park Avenue Securities

Park Avenue Securities as of June 30, 2018

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.3 $70M 635k 110.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.9 $68M 1.1M 62.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 9.7 $55M 1.7M 33.17
Ishares Inc core msci emkt (IEMG) 8.6 $49M 938k 51.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.7 $43M 868k 50.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 7.7 $44M 1.4M 30.10
Ishares Tr cmn (GOVT) 5.7 $32M 1.3M 24.55
Invesco Actively Managd Etf optimum yield (PDBC) 5.5 $31M 1.7M 18.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $24M 462k 51.25
Ishares Tr usa min vo (USMV) 4.1 $23M 439k 53.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.1 $12M 187k 65.60
Jpm Em Local Currency Bond Etf 2.0 $11M 678k 16.84
Alphabet Inc Class A cs (GOOGL) 0.6 $3.6M 3.1k 1142.26
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.0M 51k 59.42
MasterCard Incorporated (MA) 0.5 $3.0M 15k 197.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.0M 36k 83.24
Facebook Inc cl a (META) 0.5 $2.7M 14k 197.34
Exxon Mobil Corporation (XOM) 0.5 $2.5M 31k 81.75
At&t (T) 0.4 $2.5M 78k 32.21
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 22k 105.07
UnitedHealth (UNH) 0.4 $2.2M 8.9k 247.43
Verizon Communications (VZ) 0.4 $2.1M 42k 50.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 35k 51.22
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.5k 1127.43
Visa (V) 0.3 $1.5M 12k 132.49
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 18k 84.70
American Tower Reit (AMT) 0.3 $1.5M 10k 144.66
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.8k 243.21
Altria (MO) 0.2 $1.4M 25k 55.89
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 49k 29.47
Crown Castle Intl (CCI) 0.2 $1.3M 12k 108.22
Financial Select Sector SPDR (XLF) 0.2 $1.3M 49k 26.73
Accenture (ACN) 0.2 $1.2M 7.7k 163.25
Vaneck Vectors Etf Tr (HYEM) 0.2 $1.2M 55k 22.74
Merck & Co (MRK) 0.2 $1.1M 18k 60.45
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.86
Comcast Corporation (CMCSA) 0.2 $941k 28k 33.17
Dominion Resources (D) 0.2 $976k 14k 68.44
Cisco Systems (CSCO) 0.2 $973k 23k 42.83
Zoetis Inc Cl A (ZTS) 0.2 $980k 11k 85.61
Duke Energy (DUK) 0.2 $937k 12k 79.72
Spdr S&p 500 Etf (SPY) 0.1 $869k 3.2k 271.73
Mid-America Apartment (MAA) 0.1 $860k 8.6k 99.43
Capital One Financial (COF) 0.1 $853k 9.1k 93.78
Xcel Energy (XEL) 0.1 $859k 19k 46.24
SPDR Barclays Capital High Yield B 0.1 $844k 24k 35.32
BlackRock 0.1 $778k 1.6k 499.68
Ishares Tr msci eafe esg (ESGD) 0.1 $798k 12k 64.52
Consumer Discretionary SPDR (XLY) 0.1 $726k 6.6k 109.49
Six Flags Entertainment (SIX) 0.1 $743k 11k 70.11
Welltower Inc Com reit (WELL) 0.1 $765k 12k 62.06
Avangrid 0.1 $718k 14k 53.13
Chubb (CB) 0.1 $713k 5.6k 126.89
Cme (CME) 0.1 $690k 4.2k 163.93
Costco Wholesale Corporation (COST) 0.1 $657k 3.2k 208.04
ConocoPhillips (COP) 0.1 $673k 9.8k 68.57
Ares Capital Corporation (ARCC) 0.1 $663k 40k 16.46
Abbvie (ABBV) 0.1 $687k 7.4k 93.13
Allianzgi Nfj Divid Int Prem S cefs 0.1 $679k 54k 12.60
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $696k 80k 8.72
Health Care SPDR (XLV) 0.1 $622k 7.4k 83.71
3M Company (MMM) 0.1 $622k 3.2k 195.47
Edwards Lifesciences (EW) 0.1 $645k 4.4k 146.23
GlaxoSmithKline 0.1 $603k 15k 40.13
Nextera Energy (NEE) 0.1 $629k 3.7k 169.00
Ishares Tr core msci pac (IPAC) 0.1 $603k 11k 56.79
FedEx Corporation (FDX) 0.1 $578k 2.5k 229.37
Total (TTE) 0.1 $564k 9.3k 60.88
Epr Properties (EPR) 0.1 $574k 8.9k 64.59
Medtronic (MDT) 0.1 $554k 6.4k 86.08
Westrock (WRK) 0.1 $596k 11k 56.96
Bce (BCE) 0.1 $539k 13k 40.40
Amdocs Ltd ord (DOX) 0.1 $498k 7.5k 66.10
Vodafone Group New Adr F (VOD) 0.1 $534k 22k 24.26
Ishares Tr cur hdg ms emu (HEZU) 0.1 $534k 18k 30.05
Eversource Energy (ES) 0.1 $539k 9.1k 58.99
Fidelity National Information Services (FIS) 0.1 $433k 4.1k 106.76
Vector (VGR) 0.1 $482k 25k 18.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $456k 34k 13.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $457k 9.9k 46.33
Waste Management (WM) 0.1 $408k 5.0k 81.91
NVIDIA Corporation (NVDA) 0.1 $386k 1.6k 242.16
HDFC Bank (HDB) 0.1 $381k 3.7k 103.79
CenterPoint Energy (CNP) 0.1 $397k 14k 27.56
Wp Carey (WPC) 0.1 $386k 5.9k 65.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $394k 4.7k 83.39
Healthcare Tr Amer Inc cl a 0.1 $394k 15k 26.70
Paypal Holdings (PYPL) 0.1 $415k 4.9k 83.94
Ishares Msci United Kingdom Index etf (EWU) 0.1 $378k 11k 34.41
Dowdupont 0.1 $405k 6.2k 65.73
Pgim Global Short Duration H (GHY) 0.1 $382k 28k 13.68
Public Storage (PSA) 0.1 $363k 1.6k 226.45
Aetna 0.1 $324k 1.7k 185.46
Exelon Corporation (EXC) 0.1 $342k 8.0k 42.85
Brookfield Infrastructure Part (BIP) 0.1 $362k 9.4k 38.42
Quest Diagnostics Incorporated (DGX) 0.1 $332k 3.0k 110.12
General Motors Company (GM) 0.1 $369k 9.3k 39.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $322k 31k 10.49
Vanguard Materials ETF (VAW) 0.1 $367k 2.8k 131.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $323k 26k 12.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $330k 36k 9.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $363k 2.8k 131.95
Eaton (ETN) 0.1 $325k 4.3k 74.87
Ishares Tr core strm usbd (ISTB) 0.1 $361k 7.4k 48.95
Blackrock Debt Strat (DSU) 0.1 $356k 32k 11.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $360k 21k 17.31
Pgx etf (PGX) 0.1 $341k 23k 14.66
NetApp (NTAP) 0.1 $306k 3.9k 79.19
Intuitive Surgical (ISRG) 0.1 $305k 625.00 488.00
Sanofi-Aventis SA (SNY) 0.1 $265k 6.6k 40.05
Canadian Pacific Railway 0.1 $277k 1.5k 180.34
D.R. Horton (DHI) 0.1 $272k 6.6k 41.02
PPL Corporation (PPL) 0.1 $301k 11k 28.73
Oracle Corporation (ORCL) 0.1 $274k 6.1k 44.93
Ventas (VTR) 0.1 $303k 5.3k 56.85
salesforce (CRM) 0.1 $276k 2.0k 140.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $274k 40k 6.89
Ingersoll-rand Co Ltd-cl A 0.1 $310k 3.5k 89.52
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $301k 20k 15.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $305k 23k 13.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $302k 63k 4.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $284k 36k 7.98
Eaton Vance Municipal Bond Fund (EIM) 0.1 $302k 26k 11.83
Cbre Group Inc Cl A (CBRE) 0.1 $261k 5.5k 47.70
Michael Kors Holdings 0.1 $270k 4.1k 66.55
Ishares Tr eafe min volat (EFAV) 0.1 $276k 3.9k 70.34
Flexshares Tr intl qltdv idx (IQDF) 0.1 $298k 12k 24.10
Ishares Tr core div grwth (DGRO) 0.1 $296k 8.6k 34.32
Pgim Short Duration High Yie (ISD) 0.1 $277k 20k 14.00
Goldman Sachs (GS) 0.0 $249k 1.1k 223.12
Host Hotels & Resorts (HST) 0.0 $214k 10k 20.82
SVB Financial (SIVBQ) 0.0 $205k 702.00 292.02
Novartis (NVS) 0.0 $240k 3.2k 74.65
Macy's (M) 0.0 $221k 6.0k 36.60
Target Corporation (TGT) 0.0 $245k 3.2k 75.76
Herbalife Ltd Com Stk (HLF) 0.0 $211k 3.9k 53.49
Concho Resources 0.0 $209k 1.5k 135.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 2.5k 99.49
B&G Foods (BGS) 0.0 $230k 7.4k 30.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $203k 18k 11.48
Blackrock Municipal Income Trust (BFK) 0.0 $228k 18k 12.93
Blackrock Strategic Municipal Trust 0.0 $205k 16k 12.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $199k 17k 11.93
Industries N shs - a - (LYB) 0.0 $229k 2.1k 107.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $201k 20k 9.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $227k 3.6k 62.45
Blackrock Muni Intermediate Drtn Fnd 0.0 $228k 17k 13.26
Dreyfus Municipal Income 0.0 $199k 25k 8.08
Western Asset Global High Income Fnd (EHI) 0.0 $242k 27k 9.10
BlackRock Core Bond Trust (BHK) 0.0 $254k 20k 12.79
Eaton Vance Mun Bd Fd Ii 0.0 $200k 17k 11.93
First Tr High Income L/s (FSD) 0.0 $208k 14k 14.48
Prologis (PLD) 0.0 $233k 3.6k 64.44
Duff & Phelps Global (DPG) 0.0 $200k 14k 14.31
Global X Fds glbl x mlp etf 0.0 $215k 24k 9.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $199k 12k 16.37
Icon (ICLR) 0.0 $221k 1.7k 131.31
Principal Real Estate Income shs ben int (PGZ) 0.0 $211k 12k 17.73
Dws Strategic Income Trust 0.0 $200k 16k 12.21
Ishares Trmsci India Etf (SMIN) 0.0 $209k 5.0k 41.67
Equinix (EQIX) 0.0 $214k 500.00 428.00
Shopify Inc cl a (SHOP) 0.0 $202k 1.4k 149.19
Nuveen High Income 2020 Targ 0.0 $203k 20k 9.98
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $201k 20k 9.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $247k 5.7k 43.66
Booking Holdings (BKNG) 0.0 $244k 119.00 2050.42
Aberdeen Global Dynamic Divd F (AGD) 0.0 $211k 21k 10.24
ICICI Bank (IBN) 0.0 $149k 19k 8.07
Pioneer Floating Rate Trust (PHD) 0.0 $194k 17k 11.15
Compass Diversified Holdings (CODI) 0.0 $195k 11k 17.13
Alerian Mlp Etf 0.0 $196k 20k 10.05
Cohen & Steers REIT/P (RNP) 0.0 $198k 10k 19.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $197k 14k 14.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 22k 7.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $194k 73k 2.64
Eaton Vance Senior Income Trust (EVF) 0.0 $198k 31k 6.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $198k 16k 12.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $191k 45k 4.27
Western Asset High Incm Fd I (HIX) 0.0 $189k 30k 6.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $194k 13k 14.85
BlackRock Municipal Bond Trust 0.0 $198k 14k 14.30
Federated Premier Municipal Income (FMN) 0.0 $193k 15k 13.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $190k 14k 13.46
Nuveen Real Estate Income Fund (JRS) 0.0 $192k 19k 9.92
Pioneer High Income Trust 0.0 $193k 21k 9.24
Voya Prime Rate Trust sh ben int 0.0 $191k 38k 5.02
Barclays (BCS) 0.0 $115k 12k 9.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 20k 5.58
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $127k 20k 6.38
Banco Santander (SAN) 0.0 $79k 15k 5.29
Ambev Sa- (ABEV) 0.0 $67k 15k 4.62
Vareit, Inc reits 0.0 $84k 11k 7.43
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11k 11k 1.00