Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2018

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 210 positions in its portfolio as reported in the December 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) 16.8 $109M 2.2M 49.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.1 $92M 1.6M 57.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.6 $63M 607k 103.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.7 $50M 1.5M 33.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.2 $40M 1.4M 28.67
Ishares Tr cmn (GOVT) 5.6 $36M 1.5M 24.79
Ishares Inc core msci emkt (IEMG) 5.1 $34M 684k 49.03
Ishares Tr usa min vo (USMV) 4.6 $30M 559k 53.34
Invesco Actively Managd Etf optimum yield (PDBC) 4.1 $27M 1.7M 15.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $22M 431k 51.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.8 $11M 337k 33.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.7 $11M 183k 60.74
MasterCard Incorporated (MA) 0.6 $3.9M 20k 195.88
Ishares Tr fltg rate nt (FLOT) 0.6 $3.8M 76k 50.48
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 3.6k 1064.50
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.5M 64k 54.73
Verizon Communications (VZ) 0.5 $3.2M 56k 58.01
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 32k 99.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.2M 38k 83.35
Visa (V) 0.5 $3.0M 22k 138.04
UnitedHealth (UNH) 0.4 $2.9M 12k 247.70
At&t (T) 0.3 $2.2M 72k 30.87
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 7.9k 237.57
Zoetis Inc Cl A (ZTS) 0.3 $1.9M 22k 86.06
Facebook Inc cl a (META) 0.3 $1.8M 13k 143.81
Exxon Mobil Corporation (XOM) 0.3 $1.8M 25k 71.74
Merck & Co (MRK) 0.3 $1.8M 23k 74.91
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 35k 51.62
Comcast Corporation (CMCSA) 0.2 $1.6M 45k 35.64
Cisco Systems (CSCO) 0.2 $1.6M 37k 43.48
American Tower Reit (AMT) 0.2 $1.6M 9.9k 161.40
Crown Castle Intl (CCI) 0.2 $1.6M 15k 107.41
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1057.50
Accenture (ACN) 0.2 $1.6M 11k 146.25
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 47k 33.99
Duke Energy (DUK) 0.2 $1.4M 16k 84.59
Dominion Resources (D) 0.2 $1.2M 18k 69.87
Altria (MO) 0.2 $1.3M 26k 48.91
Cme (CME) 0.2 $1.2M 6.6k 180.63
Costco Wholesale Corporation (COST) 0.2 $1.2M 5.7k 210.52
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.6k 258.93
Welltower Inc Com reit (WELL) 0.2 $1.2M 16k 71.45
Xcel Energy (XEL) 0.2 $1.1M 22k 49.29
Mid-America Apartment (MAA) 0.2 $1.0M 11k 97.20
Netflix (NFLX) 0.1 $993k 2.9k 337.76
Chubb (CB) 0.1 $960k 7.4k 129.50
Vaneck Vectors Etf Tr (HYEM) 0.1 $975k 43k 22.66
Ishares Tr msci eafe esg (ESGD) 0.1 $974k 16k 59.41
Linde 0.1 $1.0M 6.3k 160.27
Nextera Energy (NEE) 0.1 $926k 5.3k 175.64
Financial Select Sector SPDR (XLF) 0.1 $901k 37k 24.50
Consumer Discretionary SPDR (XLY) 0.1 $885k 8.5k 104.62
Abbvie (ABBV) 0.1 $913k 10k 88.30
BlackRock (BLK) 0.1 $877k 2.2k 397.91
Ingersoll-rand Co Ltd-cl A 0.1 $831k 8.8k 94.93
Six Flags Entertainment (SIX) 0.1 $825k 13k 61.95
Avangrid (AGR) 0.1 $822k 17k 48.97
Health Care SPDR (XLV) 0.1 $795k 9.1k 87.78
Ares Capital Corporation (ARCC) 0.1 $789k 49k 16.28
Eaton (ETN) 0.1 $794k 11k 70.25
Medtronic (MDT) 0.1 $781k 9.2k 84.86
Epr Properties (EPR) 0.1 $701k 10k 69.06
Allianzgi Nfj Divid Int Prem S cefs 0.1 $736k 64k 11.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $735k 16k 45.70
Eversource Energy (ES) 0.1 $728k 11k 66.00
3M Company (MMM) 0.1 $642k 3.3k 192.10
SPDR Barclays Capital High Yield B 0.1 $632k 18k 34.84
Alibaba Group Holding (BABA) 0.1 $633k 4.2k 151.44
Ishares Tr cur hdg ms emu (HEZU) 0.1 $620k 23k 26.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $665k 85k 7.79
ConocoPhillips (COP) 0.1 $568k 8.6k 66.36
GlaxoSmithKline 0.1 $556k 14k 39.41
Bce (BCE) 0.1 $582k 14k 41.82
Wp Carey (WPC) 0.1 $598k 8.7k 68.82
Ishares Tr core msci pac (IPAC) 0.1 $554k 11k 52.88
Waste Management (WM) 0.1 $497k 5.3k 93.72
NVIDIA Corporation (NVDA) 0.1 $519k 3.5k 148.88
Healthcare Tr Amer Inc cl a 0.1 $546k 21k 26.40
Paypal Holdings (PYPL) 0.1 $514k 5.7k 90.60
Fidelity National Information Services (FIS) 0.1 $437k 4.2k 103.65
HDFC Bank (HDB) 0.1 $459k 4.5k 102.62
Ventas (VTR) 0.1 $451k 7.5k 60.10
salesforce (CRM) 0.1 $450k 3.1k 147.54
CenterPoint Energy (CNP) 0.1 $472k 16k 29.39
General Motors Company (GM) 0.1 $425k 11k 37.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $446k 54k 8.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $455k 35k 13.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $453k 3.9k 115.33
Global X Fds glbl x mlp etf 0.1 $425k 50k 8.54
Vodafone Group New Adr F (VOD) 0.1 $468k 24k 19.71
Akamai Technologies (AKAM) 0.1 $396k 6.3k 63.04
Intuitive Surgical (ISRG) 0.1 $413k 817.00 505.51
Canadian Pacific Railway 0.1 $401k 2.1k 189.06
Oracle Corporation (ORCL) 0.1 $380k 7.9k 48.33
Amdocs Ltd ord (DOX) 0.1 $410k 6.8k 59.94
B&G Foods (BGS) 0.1 $390k 13k 29.29
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $376k 27k 13.72
Vanguard Materials ETF (VAW) 0.1 $406k 3.5k 115.60
Ishares Tr core strm usbd (ISTB) 0.1 $401k 8.2k 49.14
Keysight Technologies (KEYS) 0.1 $398k 5.9k 67.23
Equinix (EQIX) 0.1 $398k 1.1k 371.62
Steris 0.1 $377k 3.4k 109.94
Pgx etf (PGX) 0.1 $386k 28k 13.96
Novartis (NVS) 0.1 $302k 3.4k 87.71
Biogen Idec (BIIB) 0.1 $338k 1.0k 333.33
EOG Resources (EOG) 0.1 $306k 3.2k 96.87
Brookfield Infrastructure Part (BIP) 0.1 $325k 8.7k 37.26
PPL Corporation (PPL) 0.1 $307k 10k 29.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $297k 64k 4.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $318k 26k 12.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $297k 39k 7.62
Eaton Vance Municipal Bond Fund (EIM) 0.1 $301k 26k 11.61
Cbre Group Inc Cl A (CBRE) 0.1 $308k 7.2k 42.59
Expedia (EXPE) 0.1 $327k 2.9k 114.10
Icon (ICLR) 0.1 $313k 2.3k 135.26
American Airls (AAL) 0.1 $301k 9.5k 31.81
Twitter 0.1 $308k 9.4k 32.92
Ishares Trmsci India Etf (SMIN) 0.1 $303k 8.0k 38.11
Ishares Msci United Kingdom Index etf (EWU) 0.1 $342k 11k 30.53
Blackrock Debt Strat (DSU) 0.1 $336k 32k 10.44
Dowdupont 0.1 $358k 6.5k 55.32
Pgim Short Duration High Yie (ISD) 0.1 $309k 23k 13.55
Goldman Sachs (GS) 0.0 $254k 1.4k 176.63
FedEx Corporation (FDX) 0.0 $269k 1.6k 171.01
Laboratory Corp. of America Holdings (LH) 0.0 $240k 1.8k 131.94
Exelon Corporation (EXC) 0.0 $269k 5.9k 45.77
Verisk Analytics (VRSK) 0.0 $232k 2.1k 112.02
Concho Resources 0.0 $239k 2.0k 120.65
MetLife (MET) 0.0 $233k 5.3k 43.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.7k 105.22
Tesla Motors (TSLA) 0.0 $245k 705.00 347.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $231k 21k 11.06
Blackrock Municipal Income Trust (BFK) 0.0 $244k 19k 12.98
Blackrock Strategic Municipal Trust 0.0 $235k 19k 12.58
Dreyfus Strategic Municipal Bond Fund 0.0 $246k 34k 7.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $278k 21k 13.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $238k 19k 12.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $234k 19k 12.25
Western Asset High Incm Fd I (HIX) 0.0 $230k 37k 6.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $257k 18k 13.99
BlackRock Municipal Bond Trust 0.0 $230k 16k 14.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $232k 17k 13.30
BlackRock Core Bond Trust (BHK) 0.0 $275k 22k 12.79
Ishares High Dividend Equity F (HDV) 0.0 $254k 3.0k 85.81
Five Below (FIVE) 0.0 $237k 2.0k 117.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $239k 11k 21.87
Intercontinental Exchange (ICE) 0.0 $235k 3.2k 73.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $231k 24k 9.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $235k 8.8k 26.76
Shopify Inc cl a (SHOP) 0.0 $279k 1.9k 149.20
Hp (HPQ) 0.0 $278k 13k 21.20
Ishares Inc msci em esg se (ESGE) 0.0 $256k 8.0k 31.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $284k 3.0k 95.95
ICICI Bank (IBN) 0.0 $186k 17k 10.68
AES Corporation (AES) 0.0 $227k 15k 15.40
Macy's (M) 0.0 $216k 8.5k 25.45
D.R. Horton (DHI) 0.0 $223k 5.6k 39.66
Pioneer Floating Rate Trust (PHD) 0.0 $210k 20k 10.31
SPDR Gold Trust (GLD) 0.0 $215k 1.8k 121.95
Compass Diversified Holdings (CODI) 0.0 $175k 12k 14.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 32k 5.78
Manulife Finl Corp (MFC) 0.0 $164k 11k 15.58
Alerian Mlp Etf 0.0 $208k 22k 9.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $223k 19k 11.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $212k 16k 13.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $189k 26k 7.17
RMR Asia Pacific Real Estate Fund 0.0 $220k 14k 16.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $226k 4.6k 48.86
Cohen & Steers Total Return Real (RFI) 0.0 $221k 19k 11.71
Credit Suisse High Yield Bond Fund (DHY) 0.0 $227k 98k 2.31
Eaton Vance Senior Income Trust (EVF) 0.0 $222k 37k 6.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $217k 19k 11.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $216k 53k 4.05
Nuveen Fltng Rte Incm Opp 0.0 $223k 23k 9.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $224k 23k 9.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $215k 15k 14.07
Dreyfus Municipal Income 0.0 $227k 29k 7.92
Federated Premier Municipal Income (FMN) 0.0 $219k 17k 12.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $216k 16k 13.47
Lehman Brothers First Trust IOF (NHS) 0.0 $219k 21k 10.36
Nuveen Senior Income Fund 0.0 $223k 39k 5.76
Nuveen Real Estate Income Fund (JRS) 0.0 $228k 24k 9.40
Pioneer High Income Trust (PHT) 0.0 $203k 24k 8.50
Dreyfus High Yield Strategies Fund 0.0 $220k 77k 2.86
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $228k 33k 7.01
Kinder Morgan (KMI) 0.0 $196k 11k 17.14
Duff & Phelps Global (DPG) 0.0 $208k 15k 13.50
Asml Holding (ASML) 0.0 $202k 1.2k 161.73
Principal Real Estate Income shs ben int (PGZ) 0.0 $222k 13k 17.16
Voya Prime Rate Trust sh ben int 0.0 $212k 45k 4.70
Voya International Div Equity Income 0.0 $222k 40k 5.50
Western Asset Corporate Loan F 0.0 $225k 24k 9.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $207k 4.8k 42.99
Virtus Total Return Fund cf 0.0 $214k 24k 8.93
Broadcom (AVGO) 0.0 $217k 867.00 250.29
Pgim Global Short Duration H (GHY) 0.0 $193k 15k 13.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $217k 24k 9.21
Dws Strategic Municipal Income Trust (KSM) 0.0 $224k 21k 10.83
Barclays (BCS) 0.0 $111k 14k 8.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $109k 14k 7.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 12k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 14k 9.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 15k 6.66
Voya Emerging Markets High I etf (IHD) 0.0 $128k 17k 7.72
Banco Santander (SAN) 0.0 $79k 16k 4.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 19k 5.14
Sprint 0.0 $82k 13k 6.39
Ambev Sa- (ABEV) 0.0 $95k 21k 4.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $92k 17k 5.47
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $12k 11k 1.09