0001104659-17-032190.txt : 20170512 0001104659-17-032190.hdr.sgml : 20170512 20170512114412 ACCESSION NUMBER: 0001104659-17-032190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837220 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 03-31-2017 03-31-2017 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 05-12-2017 0 74 216770 false INFORMATION TABLE 2 a17-9820_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 433 1700 SH SOLE 1700 0 0 Accenture PLC CSD 045008479 846 5300 SH SOLE 5300 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 823 12400 SH SOLE 12400 0 0 ADOBE SYSTEMS INC CSD 00724F101 1022 5900 SH SOLE 5900 0 0 AETNA INC CSD 00817Y108 1257 7400 SH SOLE 7400 0 0 ALPHABET INC-CL A CSD 02079K305 2604 2307 SH SOLE 2307 0 0 AMAZON.COM INC CSD 023135106 2656 2250 SH SOLE 2250 0 0 AMGEN INC CSD 031162100 830 3800 SH SOLE 3800 0 0 ANADARKO PETROLEUM CORP CSD 032511107 751 9100 SH SOLE 9100 0 0 Apple Inc. CSD 037833100 6025 31500 SH SOLE 31500 0 0 BANK OF AMERICA CORP CSD 060505104 4419 140700 SH SOLE 140700 0 0 BLACKROCK INC CSD 09247X101 1434 2809 SH SOLE 2809 0 0 BROADCOM LTD CSD 134136316 991 3400 SH SOLE 3400 0 0 CHUBB LTD CSD 037964964 1034 5700 SH SOLE 5700 0 0 CISCO SYSTEMS INC CSD 17275R102 1350 30000 SH SOLE 30000 0 0 COMCAST CORP-CLASS A CSD 20030N101 310 6200 SH SOLE 6200 0 0 CONSTELLATION BRANDS INC-A CSD 21036P108 173 800 SH SOLE 800 0 0 COSTCO WHOLESALE CORP CSD 22160K105 1965 8800 SH SOLE 8800 0 0 DOLLAR TREE INC CSD 256746108 595 5700 SH SOLE 5700 0 0 EOG RESOURCES INC CSD 26875P101 1312 10100 SH SOLE 10100 0 0 EXXON MOBIL CORP CSD 30231G102 338 3100 SH SOLE 3100 0 0 FACEBOOK INC-A CSD 30303M102 1612 8525 SH SOLE 8525 0 0 FREEPORT-MCMORAN INC CSD 35671D857 80 4500 SH SOLE 4500 0 0 HONEYWELL INTERNATIONAL INC CSD 438516106 765 4600 SH SOLE 4600 0 0 INTEL CORP CSD 458140100 3371 70200 SH SOLE 70200 0 0 INTERCONTINENTAL EXCHANGE IN CSD 45866F104 1347 16900 SH SOLE 16900 0 0 ISHARES CORE MSCI EUROPE CSD 46434V738 50 860 SH SOLE 860 0 0 ISHARES INTERNATIONAL TREASU CSD 464288117 100 820 SH SOLE 820 0 0 ISHARES MSCI EMERGING MARKET CSD 464287234 5837 111300 SH SOLE 111300 0 0 ISHARES MSCI EMERGING MARKET CSD 464287465 2026 24429 SH SOLE 24429 0 0 ISHARES MSCI EUROZONE ETF CSD 464286608 2208 44100 SH SOLE 44100 0 0 ISHARES MSCI JAPAN ETF CSD 46434G822 5157 75214 SH SOLE 75214 0 0 ISHARES MSCI PACIFIC EX JAPA CSD 464286665 994 16700 SH SOLE 16700 0 0 ISHARES MSCI SWEDEN CAPPED E CSD 464286756 177 4200 SH SOLE 4200 0 0 ISHARES MSCI SWITZERLAND CAP CSD 464286749 639 15000 SH SOLE 15000 0 0 ISHARES MSCI UNITED KINGDOM CSD 46435G334 1211 27950 SH SOLE 27950 0 0 ISHARES RUSSELL MID-CAP ETF CSD 464287499 3281 13164 SH SOLE 13164 0 0 JMP GROUP LLC CSD 46625H100 4009 34281 SH SOLE 34281 0 0 JOHNSON & JOHNSON CSD 478160104 1691 10200 SH SOLE 10200 0 0 KRAFT HEINZ CO/THE CSD 500754106 6444 53300 SH SOLE 53300 0 0 LOCKHEED MARTIN CORP CSD 539830109 677 1900 SH SOLE 1900 0 0 MASCO CORP CSD 574599106 566 12500 SH SOLE 12500 0 0 MEDTRONIC PLC CSD 117934322 493 4600 SH SOLE 4600 0 0 MERCK & CO. INC. CSD 58933Y105 347 4100 SH SOLE 4100 0 0 MICROSOFT CORP. CSD 594918104 6936 79100 SH SOLE 79100 0 0 MOLSON COORS BREWING CO -B CSD 60871R209 713 5600 SH SOLE 5600 0 0 NEON COMMUNICATIONS GROUP IN CSD 62912E205 0 9467700 SH SOLE 9467700 0 0 NEWELL BRANDS INC CSD 651229106 1143 18200 SH SOLE 18200 0 0 NEXTERA ENERGY INC CSD 65339F101 1145 6700 SH SOLE 6700 0 0 NVIDIA CORP CSD 67066G104 537 3700 SH SOLE 3700 0 0 Optimal Resources PP 002531590 0 66000 SH SOLE 66000 0 0 PEPSICO INC CSD 713448108 715 4800 SH SOLE 4800 0 0 PFIZER INC CSD 717081103 683 15000 SH SOLE 15000 0 0 Pioneer Natural Resources CSD 723787107 1240 5000 SH SOLE 5000 0 0 Porient Fuels PP 002531596 0 66000 SH SOLE 66000 0 0 Powershares QQQ Trust Series CSD 73935A104 73440 416678 SH SOLE 416678 0 0 RAYTHEON COMPANY CSD 755111507 772 3800 SH SOLE 3800 0 0 SHOPIFY INC - CLASS A CSD 82509L107 345 3800 SH SOLE 3800 0 0 SIMON PROPERTY GROUP INC CSD 828806109 1145 5000 SH SOLE 5000 0 0 SPDR DJIA TRUST CSD 78467X109 115 420 SH SOLE 420 0 0 SPDR S&P 500 ETF TRUST CSD 78462F103 41784 133128 SH SOLE 133128 0 0 STARBUCKS CORP CSD 855244109 264 3400 SH SOLE 3400 0 0 TECHNOLOGY SELECT SECT SPDR CSD 81369Y803 211 2970 SH SOLE 2970 0 0 TEXAS INSTRUMENTS INC CSD 882508104 590 5500 SH SOLE 5500 0 0 TJX COMPANIES INC CSD 872540109 1042 9900 SH SOLE 9900 0 0 UNION PACIFIC CORP CSD 907818108 1481 10500 SH SOLE 10500 0 0 VANGUARD SMALL-CAP ETF CSD 922908751 2446 13783 SH SOLE 13783 0 0 VANGUARD TELECOM SERVICE ETF CSD 92204A884 117 925 SH SOLE 925 0 0 VISA INC-CLASS A SHARES CSD 92826C839 1713 14480 SH SOLE 14480 0 0 VULCAN MATERIALS CO CSD 929160109 1187 7400 SH SOLE 7400 0 0 WALT DISNEY CO/THE CSD 254687106 906 6005 SH SOLE 6005 0 0 WASTE MANAGEMENT INC CSD 94106L109 563 5800 SH SOLE 5800 0 0 WELLS FARGO & CO CSD 949746101 1081 14595 SH SOLE 14595 0 0 ZOETIS INC CSD 98978V103 206 2900 SH SOLE 2900 0 0