0001104659-17-067920.txt : 20171113 0001104659-17-067920.hdr.sgml : 20171113 20171113153322 ACCESSION NUMBER: 0001104659-17-067920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195597 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 09-30-2017 09-30-2017 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 11-13-2017 0 73 259083 false INFORMATION TABLE 2 a17-22990_2informationtable.xml INFORMATION TABLE 3M Co. CSD 88579Y101 525 2000 SH SOLE 525 0 0 Accenture PLC CSD 045008479 794 4700 SH SOLE 794 0 0 Activision Blizzard Inc CSD 00507V109 727 9000 SH SOLE 727 0 0 Adobe Systems Inc. CSD 00724F101 933 5000 SH SOLE 933 0 0 AETNA Inc CSD 00817Y108 1075 5400 SH SOLE 1075 0 0 Alphabet Inc-CL A CSD 02079K305 2507 2057 SH SOLE 2507 0 0 Amazon.com Inc CSD 023135106 2617 2175 SH SOLE 2617 0 0 Amgen Inc CSD 031162100 887 3800 SH SOLE 887 0 0 Apple Inc. CSD 037833100 7360 38160 SH SOLE 7360 0 0 Bank of America Corp CSD 060505104 10761 339450 SH SOLE 10761 0 0 Blackrock Inc. CSD 09247X101 1515 2709 SH SOLE 1515 0 0 Broadcom Ltd CSD 134136316 1123 3700 SH SOLE 1123 0 0 Celgene Corp CSD 151020104 2564 14050 SH SOLE 2564 0 0 Chubb Ltd CSD 037964964 945 5300 SH SOLE 945 0 0 Cisco Systems Inc. CSD 17275R102 943 22400 SH SOLE 943 0 0 CITIGROUP INC CSD 172967424 1006 11050 SH SOLE 1006 0 0 Comcast Corp-Class A CSD 20030N101 1189 24700 SH SOLE 1189 0 0 Constellation Brands Inc.- A CSD 21036P108 749 3000 SH SOLE 749 0 0 Costco Wholesale Corp CSD 22160K105 966 4700 SH SOLE 966 0 0 EOG Resources Inc. CSD 26875P101 1053 8700 SH SOLE 1053 0 0 Exxon Mobile Corp CSD 30231G102 369 3600 SH SOLE 369 0 0 Facebook Inc-A CSD 30303M102 1994 9325 SH SOLE 1994 0 0 FormFactor Inc. CSD 346375108 548 26000 SH SOLE 548 0 0 Halliburton Co. CSD 406216101 726 12600 SH SOLE 726 0 0 Honeywell International Inc. CSD 438516106 816 4600 SH SOLE 816 0 0 Intel Corp CSD 458140100 3486 73150 SH SOLE 3486 0 0 Intercontinental Exchange Inc. CSD 45866F104 1272 14800 SH SOLE 1272 0 0 ISHARES CORE MSCI EAFE ETF CSD 46432F842 6979 86900 SH SOLE 6979 0 0 ISHARES CORE MSCI EMERGING CSD 46434G103 852 12600 SH SOLE 852 0 0 ISHARES CORE MSCI Europe CSD 46434V738 53 860 SH SOLE 53 0 0 ISHARES INTERNATIONAL CSD 464288117 101 1640 SH SOLE 101 0 0 ISHARES MSCI EMERGING CSD 464287234 6146 109600 SH SOLE 6146 0 0 ISHARES MSCI EMERGING CSD 464287465 4435 51748 SH SOLE 4435 0 0 ISHARES MSCI JAPAN ETF CSD 46434G822 3382 48514 SH SOLE 3382 0 0 ISHARES RUSSELL MID-CAP CSD 464287499 3396 13764 SH SOLE 3396 0 0 Johnson & Johnson CSD 478160104 1659 10200 SH SOLE 1659 0 0 JP Morgan Group CSD 46625H100 11732 98181 SH SOLE 11732 0 0 Known as NGTV PRIVATE 62912E205 0 9467700 SH SOLE 0 0 0 Kraft Heinz Company CSD 500754106 5280 54400 SH SOLE 5280 0 0 Lockheed Martin Corp CSD 539830109 2815 7250 SH SOLE 2815 0 0 MAINSTREET HEALTH INVESTMENT CSD 56065L206 923 85146 SH SOLE 923 0 0 Masco Corp CSD 574599106 1206 24700 SH SOLE 1206 0 0 Medtronic PLC CSD 117934322 448 4600 SH SOLE 448 0 0 Merck & Co. CSD 58933Y105 1370 17100 SH SOLE 1370 0 0 Micro Focus Int'l CSD 594837304 723 18100 SH SOLE 723 0 0 Microsoft Corp CSD 594918104 7197 77200 SH SOLE 7197 0 0 Newell Brands Inc. CSD 651229106 1143 21400 SH SOLE 1143 0 0 Nextera Energy Inc. CSD 65339F101 954 5200 SH SOLE 954 0 0 Nividia Corp CSD 67066G104 291 1300 SH SOLE 291 0 0 Optimal Resources PRIVATE 002531590 0 66000 SH SOLE 0 0 0 ORACLE CORP CSD 68389X105 230 3800 SH SOLE 230 0 0 Pepsico Inc. CSD 713448108 627 4500 SH SOLE 627 0 0 Pfizer Inc. CSD 717081103 670 15000 SH SOLE 670 0 0 Pioneer Natural Resources CSD 723787107 923 5000 SH SOLE 923 0 0 Porient Fuels PRIVATE 002531596 0 66000 SH SOLE 0 0 0 Powershares QQQ Trust Series CSD 73935A104 80402 441693 SH SOLE 80402 0 0 Raytheon Company CSD 755111507 1027 4400 SH SOLE 1027 0 0 Shopify Inc. - Class A CSD 82509L107 539 3700 SH SOLE 539 0 0 SIMON PROPERTY GROUP INC CSD 828806109 967 4800 SH SOLE 967 0 0 SPDR DJIA TRUST CSD 78467X109 108 385 SH SOLE 108 0 0 SPDR S&P 500 ETF TRUST CSD 78462F103 45888 145948 SH SOLE 45888 0 0 Starbucks Corp CSD 855244109 229 3400 SH SOLE 229 0 0 TECHNOLOGY SELECT SECT SPDR CSD 81369Y803 218 2945 SH SOLE 218 0 0 Texas Instruments Inc. CSD 882508104 617 5500 SH SOLE 617 0 0 TJX Companies Inc. CSD 872540109 867 9400 SH SOLE 867 0 0 Union Pacific Corp CSD 907818108 2902 20000 SH SOLE 2902 0 0 VANGUARD SMALL-CAP ETF CSD 922908751 2438 13783 SH SOLE 2438 0 0 VANGUARD TELECOM SERVICE ETF CSD 92204A884 117 1015 SH SOLE 117 0 0 Visa Inc. Class A Shares CSD 92826C839 1907 14480 SH SOLE 1907 0 0 Vulcan Materials Co. CSD 929160109 1003 6700 SH SOLE 1003 0 0 Walt Disney Co/The CSD 254687106 963 7805 SH SOLE 963 0 0 Wells Fargo & Co. CSD 949746101 5675 82245 SH SOLE 5675 0 0 Zoetis Inc. CSD 98978V103 231 2900 SH SOLE 231 0 0