Park Avenue Securities as of June 30, 2017
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.6 | $88M | 807k | 108.94 | |
| iShares S&P 500 Index (IVV) | 9.2 | $85M | 349k | 242.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $56M | 862k | 65.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.7 | $52M | 1.8M | 28.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $41M | 446k | 92.66 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 4.5 | $41M | 1.5M | 27.97 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $39M | 335k | 117.30 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $32M | 299k | 105.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $30M | 739k | 41.14 | |
| PowerShares DB Com Indx Trckng Fund | 2.9 | $27M | 1.8M | 14.53 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $26M | 220k | 118.67 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $25M | 200k | 124.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $23M | 458k | 49.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $23M | 374k | 60.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.4 | $22M | 424k | 52.40 | |
| Ishares Tr cmn (GOVT) | 1.9 | $17M | 681k | 25.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $17M | 140k | 119.11 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $16M | 316k | 51.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $16M | 91k | 174.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $15M | 306k | 49.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $15M | 362k | 41.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $14M | 126k | 112.52 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $14M | 100k | 141.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $14M | 192k | 70.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $13M | 122k | 105.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $12M | 89k | 136.05 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $12M | 632k | 18.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $11M | 99k | 112.22 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $11M | 226k | 48.63 | |
| Rydex Etf Trust s^p500 pur val | 0.9 | $8.4M | 141k | 59.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $7.4M | 86k | 87.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $7.1M | 58k | 123.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $3.4M | 32k | 105.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.3M | 86k | 38.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.8M | 62k | 45.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 20k | 103.78 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.8M | 49k | 37.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.8M | 22k | 81.08 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.2 | $1.6M | 34k | 47.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 27k | 51.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.1k | 133.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 15k | 69.54 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.8k | 186.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 14k | 82.72 | |
| Apple (AAPL) | 0.1 | $1.0M | 7.1k | 143.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 78.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $943k | 25k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $883k | 9.7k | 90.96 | |
| Pepsi (PEP) | 0.1 | $953k | 8.2k | 115.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $795k | 9.6k | 82.91 | |
| At&t (T) | 0.1 | $820k | 21k | 38.28 | |
| Philip Morris International (PM) | 0.1 | $784k | 6.9k | 113.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $812k | 20k | 41.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $808k | 15k | 55.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $835k | 9.6k | 87.13 | |
| Facebook Inc cl a (META) | 0.1 | $809k | 5.4k | 148.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $764k | 10k | 75.67 | |
| Home Depot (HD) | 0.1 | $749k | 4.9k | 152.51 | |
| Cisco Systems (CSCO) | 0.1 | $742k | 24k | 31.13 | |
| Altria (MO) | 0.1 | $743k | 10k | 74.35 | |
| Accenture (ACN) | 0.1 | $761k | 6.2k | 123.72 | |
| Alerian Mlp Etf | 0.1 | $721k | 60k | 11.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $754k | 5.4k | 140.93 | |
| Verizon Communications (VZ) | 0.1 | $685k | 15k | 44.77 | |
| Merck & Co (MRK) | 0.1 | $647k | 11k | 61.34 | |
| Danaher Corporation (DHR) | 0.1 | $676k | 8.0k | 84.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 11k | 55.85 | |
| Vanguard European ETF (VGK) | 0.1 | $604k | 11k | 55.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $635k | 5.3k | 119.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $668k | 739.00 | 903.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $650k | 13k | 51.18 | |
| MasterCard Incorporated (MA) | 0.1 | $567k | 4.7k | 120.84 | |
| Coca-Cola Company (KO) | 0.1 | $538k | 12k | 44.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $585k | 7.5k | 77.69 | |
| Visa (V) | 0.1 | $518k | 5.6k | 93.28 | |
| Amphenol Corporation (APH) | 0.1 | $568k | 7.8k | 72.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $531k | 4.3k | 124.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $532k | 4.4k | 120.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $425k | 12k | 35.36 | |
| BlackRock (BLK) | 0.1 | $430k | 988.00 | 435.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $493k | 6.6k | 75.12 | |
| Chevron Corporation (CVX) | 0.1 | $502k | 4.7k | 107.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $450k | 8.2k | 55.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 2.7k | 177.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.7k | 270.75 | |
| Procter & Gamble Company (PG) | 0.1 | $487k | 5.5k | 88.85 | |
| Schlumberger (SLB) | 0.1 | $456k | 6.7k | 67.59 | |
| Amazon (AMZN) | 0.1 | $492k | 513.00 | 959.06 | |
| Celgene Corporation | 0.1 | $428k | 3.3k | 129.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $465k | 17k | 27.83 | |
| Duke Energy (DUK) | 0.1 | $474k | 5.7k | 83.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 2.1k | 180.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $346k | 4.2k | 82.44 | |
| McDonald's Corporation (MCD) | 0.0 | $348k | 2.3k | 154.60 | |
| Baxter International (BAX) | 0.0 | $330k | 5.6k | 58.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $332k | 4.0k | 82.42 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 3.8k | 107.38 | |
| Dominion Resources (D) | 0.0 | $357k | 4.7k | 76.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $336k | 1.4k | 242.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.5k | 128.25 | |
| Paychex (PAYX) | 0.0 | $395k | 6.8k | 57.75 | |
| Reynolds American | 0.0 | $369k | 5.7k | 64.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 2.9k | 137.94 | |
| Intel Corporation (INTC) | 0.0 | $327k | 10k | 31.98 | |
| General Mills (GIS) | 0.0 | $365k | 6.5k | 56.08 | |
| GlaxoSmithKline | 0.0 | $369k | 8.6k | 42.77 | |
| Honeywell International (HON) | 0.0 | $354k | 2.7k | 133.28 | |
| Sap (SAP) | 0.0 | $332k | 3.2k | 105.33 | |
| Bce (BCE) | 0.0 | $326k | 7.2k | 45.24 | |
| Xcel Energy (XEL) | 0.0 | $326k | 8.1k | 40.14 | |
| Toro Company (TTC) | 0.0 | $325k | 4.7k | 69.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $384k | 6.0k | 63.98 | |
| Baidu (BIDU) | 0.0 | $336k | 1.8k | 182.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $408k | 3.0k | 135.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $326k | 40k | 8.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $372k | 4.1k | 91.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $405k | 3.3k | 122.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $373k | 3.4k | 109.54 | |
| Six Flags Entertainment (SIX) | 0.0 | $355k | 6.0k | 59.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $356k | 3.7k | 97.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $335k | 3.2k | 103.49 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $349k | 6.1k | 57.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $358k | 7.1k | 50.46 | |
| Aon | 0.0 | $350k | 2.6k | 132.33 | |
| Abbvie (ABBV) | 0.0 | $351k | 4.9k | 71.65 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $389k | 8.3k | 46.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $351k | 4.7k | 74.25 | |
| Medtronic (MDT) | 0.0 | $375k | 4.0k | 93.03 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $372k | 15k | 24.34 | |
| HSBC Holdings (HSBC) | 0.0 | $243k | 5.1k | 47.90 | |
| Cme (CME) | 0.0 | $259k | 2.0k | 126.53 | |
| U.S. Bancorp (USB) | 0.0 | $311k | 5.8k | 53.68 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 2.1k | 124.40 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 9.7k | 24.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 5.9k | 51.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $271k | 4.7k | 57.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 1.5k | 151.28 | |
| CSX Corporation (CSX) | 0.0 | $255k | 4.7k | 53.79 | |
| Republic Services (RSG) | 0.0 | $246k | 3.9k | 63.78 | |
| Pfizer (PFE) | 0.0 | $243k | 6.3k | 38.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 7.4k | 41.16 | |
| 3M Company (MMM) | 0.0 | $230k | 1.1k | 217.80 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 2.2k | 117.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 932.00 | 260.73 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.3k | 126.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 2.3k | 108.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 3.5k | 87.59 | |
| Harris Corporation | 0.0 | $303k | 2.7k | 112.43 | |
| Mid-America Apartment (MAA) | 0.0 | $286k | 2.9k | 97.01 | |
| Yum! Brands (YUM) | 0.0 | $282k | 3.8k | 73.32 | |
| Amgen (AMGN) | 0.0 | $248k | 1.4k | 177.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.3k | 76.02 | |
| Royal Dutch Shell | 0.0 | $296k | 5.4k | 55.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $245k | 5.1k | 48.24 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 4.0k | 69.12 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 1.3k | 205.71 | |
| Prudential Financial (PRU) | 0.0 | $268k | 2.5k | 109.08 | |
| PPL Corporation (PPL) | 0.0 | $236k | 6.2k | 38.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $247k | 5.3k | 46.26 | |
| Varian Medical Systems | 0.0 | $234k | 2.3k | 102.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $263k | 3.4k | 78.48 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $254k | 12k | 20.51 | |
| Hexcel Corporation (HXL) | 0.0 | $270k | 5.0k | 53.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $294k | 2.7k | 108.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $234k | 4.8k | 48.66 | |
| National Retail Properties (NNN) | 0.0 | $278k | 7.0k | 39.86 | |
| American Water Works (AWK) | 0.0 | $242k | 3.1k | 78.09 | |
| Liberty Property Trust | 0.0 | $308k | 7.5k | 41.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $296k | 2.2k | 136.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $286k | 2.4k | 117.60 | |
| Kinder Morgan (KMI) | 0.0 | $235k | 12k | 19.41 | |
| Epr Properties (EPR) | 0.0 | $283k | 3.9k | 72.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 4.1k | 61.48 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $299k | 12k | 25.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $308k | 6.6k | 46.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $261k | 9.1k | 28.72 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 2.9k | 98.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $308k | 4.1k | 75.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $294k | 327.00 | 899.08 | |
| Avangrid (AGR) | 0.0 | $276k | 6.3k | 43.74 | |
| Gramercy Property Trust | 0.0 | $258k | 8.5k | 30.28 | |
| Time Warner | 0.0 | $217k | 2.0k | 108.12 | |
| Equifax (EFX) | 0.0 | $201k | 1.5k | 137.86 | |
| Ecolab (ECL) | 0.0 | $210k | 1.6k | 133.93 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 4.4k | 50.33 | |
| Cummins (CMI) | 0.0 | $201k | 1.2k | 163.02 | |
| Regions Financial Corporation (RF) | 0.0 | $161k | 11k | 14.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 3.1k | 73.14 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 940.00 | 240.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.7k | 79.36 | |
| Nike (NKE) | 0.0 | $213k | 3.5k | 60.27 | |
| Tesoro Corporation | 0.0 | $228k | 2.4k | 94.18 | |
| Estee Lauder Companies (EL) | 0.0 | $201k | 2.1k | 94.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $182k | 12k | 15.30 | |
| LTC Properties (LTC) | 0.0 | $207k | 3.8k | 55.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $138k | 16k | 8.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $228k | 7.6k | 30.17 | |
| Wpp Plc- (WPP) | 0.0 | $222k | 2.1k | 107.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $206k | 2.3k | 88.91 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $150k | 18k | 8.56 | |
| Cdk Global Inc equities | 0.0 | $221k | 3.6k | 61.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $208k | 7.1k | 29.50 | |
| Fortive (FTV) | 0.0 | $214k | 3.4k | 63.33 | |
| ICICI Bank (IBN) | 0.0 | $117k | 14k | 8.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $137k | 12k | 11.48 | |
| Oclaro | 0.0 | $103k | 11k | 9.46 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $137k | 11k | 12.99 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $79k | 14k | 5.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 13k | 7.91 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $73k | 12k | 5.97 |
