Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2018

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 214 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 13.7 $86M 1.7M 50.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $68M 1.1M 64.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.8 $61M 508k 119.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 8.4 $53M 1.6M 33.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 7.5 $47M 1.4M 32.91
Ishares Inc core msci emkt (IEMG) 7.0 $44M 843k 51.77
Ishares Tr cmn (GOVT) 5.3 $33M 1.4M 24.25
Invesco Actively Managd Etf optimum yield (PDBC) 5.2 $32M 1.7M 19.12
Ishares Tr usa min vo (USMV) 4.3 $27M 475k 57.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.6 $23M 447k 50.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.0 $13M 185k 68.76
Jpm Em Local Currency Bond Etf 1.8 $11M 667k 16.40
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 3.4k 1208.41
MasterCard Incorporated (MA) 0.7 $4.1M 18k 223.79
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.4M 57k 60.44
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 30k 113.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.0M 36k 83.27
Ishares Tr fltg rate nt (FLOT) 0.5 $3.0M 59k 50.94
Visa (V) 0.4 $2.8M 18k 150.78
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 85.82
At&t (T) 0.4 $2.6M 79k 33.49
UnitedHealth (UNH) 0.4 $2.6M 9.8k 269.09
Verizon Communications (VZ) 0.4 $2.4M 44k 53.84
Facebook Inc cl a (META) 0.3 $2.1M 13k 162.44
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.7k 1195.30
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.6k 275.56
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 34k 53.90
Altria (MO) 0.3 $1.7M 28k 60.33
Accenture (ACN) 0.3 $1.6M 9.5k 173.53
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 17k 91.68
American Tower Reit (AMT) 0.2 $1.4M 9.8k 144.06
Crown Castle Intl (CCI) 0.2 $1.4M 13k 110.44
Merck & Co (MRK) 0.2 $1.4M 20k 71.54
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 27.69
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.3M 44k 30.05
Cisco Systems (CSCO) 0.2 $1.2M 24k 48.87
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 91.07
BlackRock (BLK) 0.2 $1.1M 2.4k 473.33
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.9k 289.29
Comcast Corporation (CMCSA) 0.2 $1.0M 29k 35.52
Dominion Resources (D) 0.2 $1.1M 16k 70.09
Xcel Energy (XEL) 0.2 $981k 21k 47.14
Duke Energy (DUK) 0.2 $1.0M 13k 79.57
Cme (CME) 0.1 $958k 5.5k 174.28
Costco Wholesale Corporation (COST) 0.1 $918k 3.9k 234.66
Edwards Lifesciences (EW) 0.1 $964k 5.6k 170.89
Mid-America Apartment (MAA) 0.1 $911k 9.1k 99.62
Vaneck Vectors Etf Tr (HYEM) 0.1 $957k 42k 22.72
3M Company (MMM) 0.1 $881k 4.2k 212.29
Capital One Financial (COF) 0.1 $876k 9.2k 94.96
SPDR Barclays Capital High Yield B 0.1 $886k 25k 36.01
Welltower Inc Com reit (WELL) 0.1 $866k 14k 63.33
Chubb (CB) 0.1 $856k 6.4k 133.15
Ishares Tr msci eafe esg (ESGD) 0.1 $871k 13k 66.34
Netflix (NFLX) 0.1 $791k 2.1k 381.20
Ares Capital Corporation (ARCC) 0.1 $784k 46k 17.20
Six Flags Entertainment (SIX) 0.1 $829k 12k 68.46
Allianzgi Nfj Divid Int Prem S cefs 0.1 $837k 64k 13.17
Consumer Discretionary SPDR (XLY) 0.1 $718k 6.1k 116.86
Abbvie (ABBV) 0.1 $728k 7.7k 94.95
Ishares Tr core div grwth (DGRO) 0.1 $728k 20k 37.19
Medtronic (MDT) 0.1 $774k 7.8k 99.46
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $753k 85k 8.82
Health Care SPDR (XLV) 0.1 $710k 7.4k 95.56
Nextera Energy (NEE) 0.1 $682k 4.1k 167.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $674k 14k 46.94
Avangrid (AGR) 0.1 $708k 15k 47.60
FedEx Corporation (FDX) 0.1 $599k 2.5k 239.89
ConocoPhillips (COP) 0.1 $637k 8.0k 79.94
GlaxoSmithKline 0.1 $627k 16k 40.08
Epr Properties (EPR) 0.1 $604k 8.9k 67.54
Ishares Tr core msci pac (IPAC) 0.1 $651k 11k 59.10
Eversource Energy (ES) 0.1 $609k 9.9k 61.54
Westrock (WRK) 0.1 $630k 12k 53.62
Bce (BCE) 0.1 $541k 13k 40.94
Ishares Tr cur hdg ms emu (HEZU) 0.1 $532k 18k 29.77
Waste Management (WM) 0.1 $504k 5.6k 90.13
Spdr S&p 500 Etf (SPY) 0.1 $498k 1.7k 291.57
Valero Energy Corporation (VLO) 0.1 $522k 4.6k 113.85
Praxair 0.1 $516k 3.1k 168.79
Total (TTE) 0.1 $471k 7.2k 65.38
Amdocs Ltd ord (DOX) 0.1 $474k 7.2k 65.69
CenterPoint Energy (CNP) 0.1 $521k 19k 27.56
Wp Carey (WPC) 0.1 $480k 7.5k 63.67
Eaton (ETN) 0.1 $478k 5.5k 87.53
Vodafone Group New Adr F (VOD) 0.1 $489k 23k 21.43
Paypal Holdings (PYPL) 0.1 $478k 5.5k 87.48
Goldman Sachs (GS) 0.1 $423k 1.9k 225.36
Fidelity National Information Services (FIS) 0.1 $454k 4.2k 107.28
Intuitive Surgical (ISRG) 0.1 $422k 735.00 574.15
Ingersoll-rand Co Ltd-cl A 0.1 $412k 4.0k 103.31
Vanguard Materials ETF (VAW) 0.1 $407k 3.1k 132.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $459k 36k 12.76
Ishares Tr core strm usbd (ISTB) 0.1 $410k 8.4k 48.87
Healthcare Tr Amer Inc cl a 0.1 $445k 17k 26.01
Dowdupont 0.1 $432k 6.7k 64.78
Pgim Global Short Duration H (GHY) 0.1 $421k 30k 13.90
Laboratory Corp. of America Holdings (LH) 0.1 $390k 2.3k 173.33
Aetna 0.1 $352k 1.7k 203.59
Canadian Pacific Railway 0.1 $395k 1.8k 216.56
HDFC Bank (HDB) 0.1 $390k 4.2k 93.55
salesforce (CRM) 0.1 $346k 2.2k 159.82
Concho Resources 0.1 $371k 2.4k 153.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $403k 26k 15.80
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $357k 34k 10.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $377k 2.8k 133.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $386k 4.3k 90.63
American Airls (AAL) 0.1 $357k 9.0k 39.57
Equinix (EQIX) 0.1 $370k 857.00 431.74
Steris 0.1 $396k 3.5k 114.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $373k 11k 34.06
Blackrock Debt Strat (DSU) 0.1 $384k 34k 11.17
Public Storage (PSA) 0.1 $306k 1.5k 199.22
Target Corporation (TGT) 0.1 $314k 3.5k 88.55
Brookfield Infrastructure Part (BIP) 0.1 $295k 7.4k 40.09
PPL Corporation (PPL) 0.1 $309k 11k 29.42
Oracle Corporation (ORCL) 0.1 $337k 6.5k 51.86
Ventas (VTR) 0.1 $301k 5.6k 53.95
Vector (VGR) 0.1 $303k 22k 13.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $296k 2.5k 117.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $320k 24k 13.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $326k 68k 4.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $342k 28k 12.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $316k 39k 8.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $315k 28k 11.41
Expedia (EXPE) 0.1 $324k 2.5k 130.17
Michael Kors Holdings 0.1 $323k 4.7k 68.36
Global X Fds glbl x mlp etf 0.1 $339k 35k 9.76
Icon (ICLR) 0.1 $294k 1.9k 151.94
Flexshares Tr intl qltdv idx (IQDF) 0.1 $288k 12k 24.11
Hp (HPQ) 0.1 $340k 13k 25.63
Broadcom (AVGO) 0.1 $300k 1.2k 249.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $317k 17k 18.30
Pgx etf (PGX) 0.1 $322k 23k 14.21
Pgim Short Duration High Yie (ISD) 0.1 $310k 22k 14.16
Broadridge Financial Solutions (BR) 0.0 $229k 1.8k 130.26
Novartis (NVS) 0.0 $246k 2.8k 86.38
Macy's (M) 0.0 $279k 8.0k 34.68
Biogen Idec (BIIB) 0.0 $221k 626.00 353.04
Exelon Corporation (EXC) 0.0 $254k 5.9k 43.34
D.R. Horton (DHI) 0.0 $252k 6.0k 42.23
Pioneer Floating Rate Trust (PHD) 0.0 $219k 20k 11.01
Seagate Technology Com Stk 0.0 $253k 5.4k 46.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 38k 6.38
B&G Foods (BGS) 0.0 $245k 9.2k 26.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $235k 20k 11.68
Blackrock Municipal Income Trust (BFK) 0.0 $242k 19k 12.45
Blackrock Strategic Municipal Trust 0.0 $226k 18k 12.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $221k 17k 12.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $223k 16k 14.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $224k 23k 9.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $222k 3.6k 61.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $219k 84k 2.61
Eaton Vance Senior Income Trust (EVF) 0.0 $231k 36k 6.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $245k 19k 12.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $221k 52k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $227k 20k 11.51
Nuveen Fltng Rte Incm Opp 0.0 $237k 23k 10.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $239k 23k 10.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $222k 15k 14.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 28k 9.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $218k 17k 12.93
Dreyfus Municipal Income 0.0 $220k 28k 7.83
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $221k 16k 13.67
Nuveen Senior Income Fund 0.0 $232k 38k 6.15
Nuveen Real Estate Income Fund (JRS) 0.0 $221k 23k 9.74
Pioneer High Income Trust (PHT) 0.0 $221k 24k 9.26
Western Asset Global High Income Fnd (EHI) 0.0 $273k 30k 9.16
BlackRock Core Bond Trust (BHK) 0.0 $276k 22k 12.85
DTF Tax Free Income (DTF) 0.0 $259k 20k 12.87
Eaton Vance Mun Bd Fd Ii 0.0 $221k 19k 11.60
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $232k 32k 7.36
First Tr High Income L/s (FSD) 0.0 $265k 18k 14.74
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $232k 19k 12.14
Cbre Group Inc Cl A (CBRE) 0.0 $260k 5.9k 44.36
Duff & Phelps Global (DPG) 0.0 $231k 16k 14.66
Global X Fds glb x mlp enr 0.0 $270k 20k 13.67
Voya Emerging Markets High I etf (IHD) 0.0 $231k 29k 7.90
Dws Strategic Income Trust 0.0 $233k 19k 12.61
Alibaba Group Holding (BABA) 0.0 $256k 1.6k 162.03
Shopify Inc cl a (SHOP) 0.0 $276k 1.7k 163.41
Nuveen High Income 2020 Targ 0.0 $224k 23k 9.71
Western Asset Corporate Loan F 0.0 $233k 24k 9.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $247k 5.3k 46.70
Booking Holdings (BKNG) 0.0 $253k 127.00 1992.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $241k 23k 10.29
ICICI Bank (IBN) 0.0 $161k 19k 8.57
AES Corporation (AES) 0.0 $182k 13k 14.05
Msci (MSCI) 0.0 $201k 1.1k 179.95
Verisk Analytics (VRSK) 0.0 $216k 1.8k 120.47
Compass Diversified Holdings (CODI) 0.0 $202k 11k 18.01
KAR Auction Services (KAR) 0.0 $202k 3.4k 59.94
Alerian Mlp Etf 0.0 $211k 20k 10.85
Cohen & Steers REIT/P (RNP) 0.0 $196k 10k 19.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $217k 19k 11.47
Industries N shs - a - (LYB) 0.0 $206k 2.0k 104.09
Western Asset High Incm Fd I (HIX) 0.0 $217k 34k 6.40
BlackRock Municipal Bond Trust 0.0 $217k 16k 13.75
Federated Premier Municipal Income (FMN) 0.0 $212k 17k 12.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $199k 11k 17.60
Intercontinental Exchange (ICE) 0.0 $216k 2.9k 75.13
Voya Prime Rate Trust sh ben int 0.0 $217k 44k 4.96
Ishares Inc msci em esg se (ESGE) 0.0 $213k 6.4k 33.49
Dws Strategic Municipal Income Trust (KSM) 0.0 $215k 20k 10.62
Barclays (BCS) 0.0 $101k 11k 9.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 13k 7.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 18k 8.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 12k 9.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $105k 20k 5.32
Ambev Sa- (ABEV) 0.0 $106k 23k 4.63
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $107k 17k 6.19
Banco Santander (SAN) 0.0 $85k 17k 4.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 12k 7.36
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $12k 11k 1.09