Park Avenue Securities as of Dec. 31, 2016
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 19.2 | $39M | 1.5M | 26.10 | |
| PowerShares DB Com Indx Trckng Fund | 14.1 | $29M | 1.8M | 15.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 11.3 | $23M | 438k | 52.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.2 | $21M | 383k | 53.95 | |
| Ishares Tr cmn (GOVT) | 8.7 | $18M | 709k | 24.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.9 | $12M | 454k | 26.46 | |
| Jpm Em Local Currency Bond Etf | 5.7 | $12M | 657k | 17.47 | |
| Ishares Tr usa min vo (USMV) | 5.0 | $10M | 222k | 45.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.8 | $9.7M | 193k | 50.17 | |
| Rydex Etf Trust s^p500 pur val | 3.9 | $7.9M | 135k | 58.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $5.7M | 74k | 76.08 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.6M | 43k | 36.62 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 15k | 82.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $734k | 8.1k | 90.90 | |
| Accenture (ACN) | 0.3 | $695k | 6.0k | 116.40 | |
| UnitedHealth (UNH) | 0.3 | $625k | 3.9k | 161.54 | |
| Alerian Mlp Etf | 0.3 | $582k | 46k | 12.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $567k | 8.2k | 69.10 | |
| Verizon Communications (VZ) | 0.3 | $565k | 10k | 54.57 | |
| Altria (MO) | 0.3 | $541k | 8.0k | 67.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 5.5k | 87.25 | |
| Cisco Systems (CSCO) | 0.2 | $449k | 15k | 30.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $443k | 8.7k | 50.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $434k | 16k | 27.80 | |
| At&t (T) | 0.2 | $405k | 9.4k | 43.05 | |
| Facebook Inc cl a (META) | 0.2 | $404k | 3.5k | 116.86 | |
| Merck & Co (MRK) | 0.2 | $379k | 6.3k | 60.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $366k | 5.6k | 65.92 | |
| Xcel Energy (XEL) | 0.2 | $362k | 8.9k | 40.57 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $367k | 15k | 24.04 | |
| Duke Energy (DUK) | 0.2 | $349k | 4.5k | 77.81 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $349k | 7.1k | 49.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $330k | 408.00 | 808.82 | |
| Bunge | 0.1 | $301k | 4.1k | 73.33 | |
| Bce (BCE) | 0.1 | $295k | 6.8k | 43.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $299k | 5.1k | 58.27 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 2.5k | 105.59 | |
| BlackRock (BLK) | 0.1 | $234k | 605.00 | 386.78 | |
| GlaxoSmithKline | 0.1 | $239k | 6.2k | 38.78 | |
| Visa (V) | 0.1 | $251k | 3.2k | 79.63 | |
| Six Flags Entertainment (SIX) | 0.1 | $242k | 4.0k | 60.08 | |
| Wpp Plc- (WPP) | 0.1 | $238k | 2.1k | 112.00 | |
| Medtronic (MDT) | 0.1 | $235k | 3.3k | 70.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $242k | 3.7k | 66.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $227k | 5.5k | 41.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $219k | 4.7k | 46.39 | |
| Ca | 0.1 | $222k | 6.9k | 32.23 | |
| Abbvie (ABBV) | 0.1 | $232k | 3.7k | 62.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 282.00 | 787.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $193k | 28k | 6.90 | |
| Berry Plastics (BERY) | 0.1 | $206k | 4.2k | 49.46 | |
| ICICI Bank (IBN) | 0.0 | $77k | 10k | 7.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $80k | 1.1k | 75.90 |
