0001104659-17-009378.txt : 20170214 0001104659-17-009378.hdr.sgml : 20170214 20170214173249 ACCESSION NUMBER: 0001104659-17-009378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foresters Asset Management Inc. CENTRAL INDEX KEY: 0001682146 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17510 FILM NUMBER: 17610784 BUSINESS ADDRESS: STREET 1: 5000 YONGE STREET STREET 2: 8TH FLOOR CITY: TORONTO STATE: A6 ZIP: M2N 7J8 BUSINESS PHONE: 416-883-8502 MAIL ADDRESS: STREET 1: 5000 YONGE STREET STREET 2: 8TH FLOOR CITY: TORONTO STATE: A6 ZIP: M2N 7J8 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001682146 XXXXXXXX 12-31-2016 12-31-2016 false Foresters Asset Management Inc.

5000 Yonge Street 8th Floor Toronto A6 M2N 7J8

13F HOLDINGS REPORT 028-17510 N Francis X. Gannon 732-855-2720 /s/ Francis X. Gannon Edison NJ 02-14-2017 0 77 177195 false INFORMATION TABLE 2 a17-1626_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 571 3200 SH SOLE 3200 0 0 ACCENTURE CSD G1151C101 656 5600 SH SOLE 5600 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 596 16500 SH SOLE 16500 0 0 ADOBE SYSTEMS INC. CSD 00724F101 772 7500 SH SOLE 7500 0 0 AETNA INC CSD 00817Y108 980 10100 SH SOLE 10100 0 0 ALPHABET INC CLASS A CSD 02079K305 2233 2818 SH SOLE 2818 0 0 AMAZON.COM INC CSD 023135106 2010 2681 SH SOLE 2681 0 0 AMGEN INC CSD 031162100 585 4000 SH SOLE 4000 0 0 ANADARKO PETROLEUM CORP CSD 032511107 209 3000 SH SOLE 3000 0 0 APPLE COMPUTER INC CSD 037833100 3880 33500 SH SOLE 33500 0 0 BANK OF AMERICA CORP CSD 060505104 22 1000 SH SOLE 1000 0 0 BLACKROCK INC CSD 09247X101 1107 2909 SH SOLE 2909 0 0 BROADCOM LTD CSD Y09827109 1255 7100 SH SOLE 7100 0 0 CELGENE CORP. CSD 151020104 914 7900 SH SOLE 7900 0 0 CHUBB LTD CSD H1467J104 832 6300 SH SOLE 6300 0 0 CISCO SYSTEMS INC CSD 17275R102 846 28000 SH SOLE 28000 0 0 COMCAST CORPORATION CSD 20030N101 808 11700 SH SOLE 11700 0 0 CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 491 3200 SH SOLE 3200 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 3919 24480 SH SOLE 24480 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN HED CSD 233051507 335 9000 SH SOLE 9000 0 0 DOLLAR TREE INC CSD 256746108 548 7100 SH SOLE 7100 0 0 EOG RESOURCES INC CSD 26875P101 1082 10700 SH SOLE 10700 0 0 EXXON MOBIL CORP CSD 30231G102 587 6500 SH SOLE 6500 0 0 FACEBOOK INC CSD 30303M102 1070 9300 SH SOLE 9300 0 0 HALLIBURTON COMPANY CSD 406216101 844 15600 SH SOLE 15600 0 0 HONEYWELL INTERNATIONAL INC CSD 438516106 626 5400 SH SOLE 5400 0 0 INTEL CORP CSD 458140100 2920 80505 SH SOLE 80505 0 0 INTERCONTINENTAL EXCHANGE INC CSD 45866F104 1140 20200 SH SOLE 20200 0 0 ISHARES CORE MSCI EUROPE ETF CSD 46434V738 35 860 SH SOLE 860 0 0 ISHARES INTERNATIONAL TREASURY BON CSD 464288117 98 1095 SH SOLE 1095 0 0 ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 51 1000 SH SOLE 1000 0 0 ISHARES MSCI EAFE ETF CSD 464287465 2663 46248 SH SOLE 46248 0 0 ISHARES MSCI EMERGING MARKETS ETF CSD 464287234 3928 111400 SH SOLE 111400 0 0 ISHARES MSCI EUROZONE ETF CSD 464286608 1477 42700 SH SOLE 42700 0 0 ISHARES MSCI JAPAN ETF CSD 46434G822 3401 69614 SH SOLE 69614 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF CSD 464286665 724 18300 SH SOLE 18300 0 0 ISHARES MSCI SWEDEN CAPPED ETF CSD 464286756 78 2700 SH SOLE 2700 0 0 ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 362 12300 SH SOLE 12300 0 0 ISHARES MSCI UNITED KINGDOM ETF CSD 46435G334 821 26750 SH SOLE 26750 0 0 ISHARES RUSSELL MID-CAP ETF CSD 464287499 2426 13564 SH SOLE 13564 0 0 JOHNSON & JOHNSON CSD 478160104 3260 28300 SH SOLE 28300 0 0 JPMORGAN CHASE ORD CSD 46625H100 7223 83711 SH SOLE 83711 0 0 KRAFT HEINZ CSD 500754106 4923 56380 SH SOLE 56380 0 0 LOCKHEED MARTIN CORP CSD 539830109 3524 14100 SH SOLE 14100 0 0 MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 2109 225046 SH SOLE 225046 0 0 MASCO CORPORATION CSD 574599106 974 30800 SH SOLE 30800 0 0 MEDTRONIC PLC CSD G5960L103 641 9000 SH SOLE 9000 0 0 MERCK & CO INC CSD 58933Y105 683 11600 SH SOLE 11600 0 0 MICROSOFT CORPORATION CSD 594918104 5344 86000 SH SOLE 86000 0 0 NETFLIX INC. CSD 64110L106 552 4460 SH SOLE 4460 0 0 NEWELL BRANDS INC CSD 651229106 1741 26600 SH SOLE 26600 0 0 NGTV CSD BAE3LW655 95 9467700 SH SOLE 9467700 0 0 NVIDIA CORP CSD 67066G104 235 2200 SH SOLE 2200 0 0 OREILLY AUTOMOTIVE INC CSD 67103H107 418 1500 SH SOLE 1500 0 0 PEPSICO INC CSD 713448108 785 7500 SH SOLE 7500 0 0 PFIZER INC CSD 717081103 455 14000 SH SOLE 14000 0 0 PIONEER NATURAL RESOURCE ORD CSD 723787107 936 5200 SH SOLE 5200 0 0 POWERSHARES QQQ TRUST ETF SERIES CSD 73935A104 53429 446393 SH SOLE 446393 0 0 RAYTHEON COMPANY CSD 755111507 552 3888 SH SOLE 3888 0 0 ROYAL GOLD INC. CSD 780287108 32 500 SH SOLE 500 0 0 SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 133 3100 SH SOLE 3100 0 0 SIMON PROPERTY GROUP REIT INC CSD 828806109 1048 5900 SH SOLE 5900 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 85 430 SH SOLE 430 0 0 SPDR S&P ETF TRUST CSD 78462F103 28187 125578 SH SOLE 125578 0 0 STARBUCKS CORP CSD 855244109 189 3400 SH SOLE 3400 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 144 2970 SH SOLE 2970 0 0 TEXAS INSTRUMENTS INC CSD 882508104 328 4500 SH SOLE 4500 0 0 TJX COMPANIES INC CSD 872540109 932 12400 SH SOLE 12400 0 0 UNION PACIFIC CORPORATION CSD 907818108 964 9300 SH SOLE 9300 0 0 VANGUARD ETF SMALL CAP CSD 922908751 1777 13783 SH SOLE 13783 0 0 VANGUARD TELECOMMUNICATION SERVICE CSD 92204A884 95 945 SH SOLE 945 0 0 VISA INC. CSD 92826C839 1749 22416 SH SOLE 22416 0 0 VULCAN MATERIALS COMPANY CSD 929160109 2676 21380 SH SOLE 21380 0 0 WALT DISNEY COMPANY CSD 254687106 595 5705 SH SOLE 5705 0 0 WASTE MANAGEMENT INC CSD 94106L109 496 7000 SH SOLE 7000 0 0 WELLS FARGO & COMPANY CSD 949746101 1802 32695 SH SOLE 32695 0 0 ZOETIS INC CSD 98978V103 182 3400 SH SOLE 3400 0 0