0001104659-17-051583.txt : 20170814 0001104659-17-051583.hdr.sgml : 20170814 20170814100651 ACCESSION NUMBER: 0001104659-17-051583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027891 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 06-30-2017 06-30-2017 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 08-14-2017 0 69 245113 false INFORMATION TABLE 2 a17-16908_2informationtable.xml INFORMATION TABLE 3M Co. CSD 88579Y101 595 2200 SH SOLE 2200 0 0 Accenture PLC CSD 045008479 771 4800 SH SOLE 4800 0 0 Activision Blizzard Inc CSD 00507V109 688 9200 SH SOLE 9200 0 0 Adobe Systems Inc. CSD 00724F101 937 5100 SH SOLE 5100 0 0 AETNA Inc CSD 00817Y108 1183 6000 SH SOLE 6000 0 0 Alphabet Inc-CL A CSD 02079K305 2483 2057 SH SOLE 2057 0 0 Amazon.com Inc CSD 023135106 2483 1975 SH SOLE 1975 0 0 Amgen Inc CSD 031162100 850 3800 SH SOLE 3800 0 0 Apple Inc. CSD 037833100 7137 38160 SH SOLE 38160 0 0 Bank of America Corp CSD 060505104 7318 232300 SH SOLE 232300 0 0 Blackrock Inc. CSD 09247X101 1541 2809 SH SOLE 2809 0 0 Broadcom Ltd CSD 134136316 1120 3700 SH SOLE 3700 0 0 Celgene Corp CSD 151020104 1366 8100 SH SOLE 8100 0 0 Chubb Ltd CSD 037964964 1038 5500 SH SOLE 5500 0 0 Cisco Systems Inc. CSD 17275R102 1081 26600 SH SOLE 26600 0 0 Comcast Corp-Class A CSD 20030N101 1248 24700 SH SOLE 24700 0 0 Constellation Brands Inc.- A CSD 21036P108 780 3100 SH SOLE 3100 0 0 Costco Wholesale Corp CSD 22160K105 1018 4900 SH SOLE 4900 0 0 EOG Resources Inc. CSD 26875P101 1164 9900 SH SOLE 9900 0 0 Exxon Mobile Corp CSD 30231G102 377 3600 SH SOLE 3600 0 0 Facebook Inc-A CSD 30303M102 1966 10025 SH SOLE 10025 0 0 FormFactor Inc. CSD 346375108 322 20000 SH SOLE 20000 0 0 Halliburton Co. CSD 406216101 671 12100 SH SOLE 12100 0 0 Honeywell International Inc. CSD 438516106 796 4600 SH SOLE 4600 0 0 Intel Corp CSD 458140100 3128 71400 SH SOLE 71400 0 0 Intercontinental Exchange Inc. CSD 45866F104 1447 16900 SH SOLE 16900 0 0 ISHARES CORE MSCI EAFE ETF CSD 46432F842 7196 91000 SH SOLE 91000 0 0 ISHARES CORE MSCI EMERGING CSD 46434G103 539 8300 SH SOLE 8300 0 0 ISHARES CORE MSCI Europe CSD 46434V738 52 860 SH SOLE 860 0 0 ISHARES INTERNATIONAL CSD 464288117 102 820 SH SOLE 820 0 0 ISHARES MSCI EMERGING CSD 464287234 5955 110800 SH SOLE 110800 0 0 ISHARES MSCI EMERGING CSD 464287465 4195 49548 SH SOLE 49548 0 0 ISHARES MSCI JAPAN ETF CSD 46434G822 3199 45914 SH SOLE 45914 0 0 ISHARES RUSSELL MID-CAP CSD 464287499 3209 12864 SH SOLE 12864 0 0 Johnson & Johnson CSD 478160104 1753 10200 SH SOLE 10200 0 0 JP Morgan Group CSD 46625H100 10227 86156 SH SOLE 86156 0 0 Kraft Heinz Company CSD 500754106 6117 55000 SH SOLE 55000 0 0 Lockheed Martin Corp CSD 539830109 2722 7550 SH SOLE 7550 0 0 Masco Corp CSD 574599106 1226 24700 SH SOLE 24700 0 0 Medtronic PLC CSD 117934322 530 4600 SH SOLE 4600 0 0 Merck & Co. CSD 58933Y105 1265 15200 SH SOLE 15200 0 0 Microsoft Corp CSD 594918104 7385 82500 SH SOLE 82500 0 0 NGTV PRIVATE 62912E205 0 9467700 SH SOLE 9467700 0 0 Newell Brands Inc. CSD 651229106 1574 22600 SH SOLE 22600 0 0 Nextera Energy Inc. CSD 65339F101 1110 6100 SH SOLE 6100 0 0 Nividia Corp CSD 67066G104 244 1300 SH SOLE 1300 0 0 Optimal Resources PRIVATE 002531590 0 66000 SH SOLE 66000 0 0 Pepsico Inc. CSD 713448108 570 3800 SH SOLE 3800 0 0 Pfizer Inc. CSD 717081103 654 15000 SH SOLE 15000 0 0 Pioneer Natural Resources CSD 723787107 1036 5000 SH SOLE 5000 0 0 Porient Fuels PRIVATE 002531596 0 66000 SH SOLE 66000 0 0 Powershares QQQ Trust Series CSD 73935A104 79502 444793 SH SOLE 444793 0 0 Raytheon Company CSD 755111507 944 4500 SH SOLE 4500 0 0 Shopify Inc. - Class A CSD 82509L107 474 4200 SH SOLE 4200 0 0 SIMON PROPERTY GROUP INC CSD 828806109 1050 5000 SH SOLE 5000 0 0 SPDR DJIA TRUST CSD 78467X109 112 405 SH SOLE 405 0 0 SPDR S&P 500 ETF TRUST CSD 78462F103 44905 143008 SH SOLE 143008 0 0 Starbucks Corp CSD 855244109 257 3400 SH SOLE 3400 0 0 TECHNOLOGY SELECT SECT SPDR CSD 81369Y803 209 2945 SH SOLE 2945 0 0 Texas Instruments Inc. CSD 882508104 549 5500 SH SOLE 5500 0 0 TJX Companies Inc. CSD 872540109 928 9900 SH SOLE 9900 0 0 Union Pacific Corp CSD 907818108 1654 11700 SH SOLE 11700 0 0 VANGUARD SMALL-CAP ETF CSD 922908751 2426 13783 SH SOLE 13783 0 0 VANGUARD TELECOM SERVICE ETF CSD 92204A884 110 925 SH SOLE 925 0 0 Visa Inc. Class A Shares CSD 92826C839 1764 14480 SH SOLE 14480 0 0 Vulcan Materials Co. CSD 929160109 1217 7400 SH SOLE 7400 0 0 Walt Disney Co/The CSD 254687106 1077 7805 SH SOLE 7805 0 0 Wells Fargo & Co. CSD 949746101 3332 46295 SH SOLE 46295 0 0 Zoetis Inc. CSD 98978V103 235 2900 SH SOLE 2900 0 0