0001104659-16-139724.txt : 20160815 0001104659-16-139724.hdr.sgml : 20160815 20160815150603 ACCESSION NUMBER: 0001104659-16-139724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832087 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 06-30-2016 06-30-2016 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 08-15-2016 0 83 192572 false INFORMATION TABLE 2 a16-14453_2informationtable.xml INFORMATION TABLE 3M CO CSD 88579Y101 455 2600 SH SOLE 2600 0 0 ACCENTURE CSD G1151C101 249 2200 SH SOLE 2200 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 987 24900 SH SOLE 24900 0 0 ADOBE SYSTEMS INC. CSD 00724F101 939 9800 SH SOLE 9800 0 0 AETNA INC CSD 00817Y108 4836 39600 SH SOLE 39600 0 0 ALLERGAN ORD CSD G0177J108 1722 7450 SH SOLE 7450 0 0 ALPHABET INC CLASS A CSD 02079K305 2799 3978 SH SOLE 3978 0 0 AMAZON.COM INC CSD 023135106 2493 3484 SH SOLE 3484 0 0 AMERICAN WATER WORKS INC CSD 030420103 516 6100 SH SOLE 6100 0 0 AMGEN INC CSD 031162100 122 800 SH SOLE 800 0 0 APPLE COMPUTER INC CSD 037833100 1532 16026 SH SOLE 16026 0 0 BLACKROCK INC CSD 09247X101 1099 3209 SH SOLE 3209 0 0 BROADCOM LTD CSD Y09827109 995 6400 SH SOLE 6400 0 0 CELGENE CORP. CSD 151020104 552 5600 SH SOLE 5600 0 0 CHUBB CORPORATION CSD H1467J104 928 7100 SH SOLE 7100 0 0 CISCO SYSTEMS INC CSD 17275R102 2436 84900 SH SOLE 84900 0 0 CITIGROUP INC CSD 172967424 220 5200 SH SOLE 5200 0 0 CME GROUP INC CLASS A CSD 12572Q105 409 4200 SH SOLE 4200 0 0 COCA-COLA COMPANY CSD 191216100 2570 56700 SH SOLE 56700 0 0 COMCAST CORPORATION CSD 20030N101 1415 21700 SH SOLE 21700 0 0 CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 1001 6050 SH SOLE 6050 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 4884 31100 SH SOLE 31100 0 0 CVS HEALTH CORP CSD 126650100 1053 11000 SH SOLE 11000 0 0 DB-X MSCI JAPAN CURRENCY-HEDGED EQ CSD 233051507 1022 33200 SH SOLE 33200 0 0 DOLLAR GENERAL CORP CSD 256677105 404 4300 SH SOLE 4300 0 0 ELI LILLY AND COMPANY CSD 532457108 5520 70100 SH SOLE 70100 0 0 EOG RESOURCES INC CSD 26875P101 1001 12000 SH SOLE 12000 0 0 ESTEE LAUDER COS. (CL A) CSD 518439104 246 2700 SH SOLE 2700 0 0 EXXON MOBIL CORP CSD 30231G102 1003 10700 SH SOLE 10700 0 0 FACEBOOK INC CSD 30303M102 2360 20655 SH SOLE 20655 0 0 FASTENAL CO CSD 311900104 391 8800 SH SOLE 8800 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 3394 107815 SH SOLE 107815 0 0 HALLIBURTON COMPANY CSD 406216101 625 13800 SH SOLE 13800 0 0 HONEYWELL INTERNATIONAL INC CSD 438516106 1326 11400 SH SOLE 11400 0 0 INTERCONTINENTAL EXCHANGE INC CSD 45866F104 1101 4300 SH SOLE 4300 0 0 ISHARES CORE MSCI EUROPE ETF CSD 46434V738 34 860 SH SOLE 860 0 0 ISHARES INTERNATIONAL TREASURY BON CSD 464288117 112 1125 SH SOLE 1125 0 0 ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 122 2200 SH SOLE 2200 0 0 ISHARES MSCI EAFE ETF CSD 464287465 2291 41048 SH SOLE 41048 0 0 ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 3967 115500 SH SOLE 115500 0 0 ISHARES MSCI EUROZONE ETF CSD 464286608 1501 46500 SH SOLE 46500 0 0 ISHARES MSCI JAPAN INDEX FUND CSD 464286848 2524 219455 SH SOLE 219455 0 0 ISHARES MSCI PACIFIC EX JPN CSD 464286665 596 15200 SH SOLE 15200 0 0 ISHARES MSCI SWEDEN ETF CSD 464286756 115 4200 SH SOLE 4200 0 0 ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 471 15900 SH SOLE 15900 0 0 ISHARES MSCI UNITED KINGDOM INDEX CSD 46434V548 970 63100 SH SOLE 63100 0 0 ISHARES RUSSELL MID-CAP ETF CSD 464287499 2583 15364 SH SOLE 15364 0 0 ISHARES US TELECOMMUNICATIONS ETF CSD 464287713 97 2900 SH SOLE 2900 0 0 JOHNSON & JOHNSON CSD 478160104 4379 36100 SH SOLE 36100 0 0 JPMORGAN CHASE ORD CSD 46625H100 5904 95017 SH SOLE 95017 0 0 KROGER CO (THE) CSD 501044101 464 12600 SH SOLE 12600 0 0 LOCKHEED MARTIN CORPORATION CSD 539830109 5610 22607 SH SOLE 22607 0 0 LOWES COMPANIES INC CSD 548661107 681 8600 SH SOLE 8600 0 0 MASCO CORPORATION CSD 574599106 282 9100 SH SOLE 9100 0 0 MEDTRONIC PLC CSD G5960L103 1197 13800 SH SOLE 13800 0 0 MICROSOFT CORPORATION CSD 594918104 4150 81100 SH SOLE 81100 0 0 MONDELEZ INTERNATIONAL INC. CL A CSD 609207105 369 8100 SH SOLE 8100 0 0 NEWELL BRANDS INC CSD 651229106 1039 21400 SH SOLE 21400 0 0 NEXTERA ENERGY INC CSD 65339F101 1499 11493 SH SOLE 11493 0 0 NIKE INC -CL B CSD 654106103 276 5000 SH SOLE 5000 0 0 OREILLY AUTOMOTIVE INC CSD 67103H107 163 600 SH SOLE 600 0 0 PEPSICO INC CSD 713448108 816 7700 SH SOLE 7700 0 0 PFIZER INC CSD 717081103 4870 138300 SH SOLE 138300 0 0 PIONEER NATURAL RESOURCE ORD CSD 723787107 348 2300 SH SOLE 2300 0 0 POWERSHARES QQQ TRUST CSD 73935A104 49484 460443 SH SOLE 460443 0 0 RAYTHEON COMPANY CSD 755111507 122 900 SH SOLE 900 0 0 ROYAL GOLD INC. CSD 780287108 447 6200 SH SOLE 6200 0 0 SALESFORCE.COM INC. CSD 79466L302 238 3000 SH SOLE 3000 0 0 SHERWIN-WILLIAMS CO CSD 824348106 558 1900 SH SOLE 1900 0 0 SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 215 7000 SH SOLE 7000 0 0 SIMON PROPERTY GROUP INC CSD 828806109 1041 4800 SH SOLE 4800 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 83 465 SH SOLE 465 0 0 SPDR TRUST SERIES I CSD 78462F103 26881 128421 SH SOLE 128421 0 0 STARBUCKS CORP CSD 855244109 3303 57826 SH SOLE 57826 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 133 3070 SH SOLE 3070 0 0 TEXAS INSTRUMENTS INC CSD 882508104 583 9300 SH SOLE 9300 0 0 TJX COMPANIES INC CSD 872540109 888 11500 SH SOLE 11500 0 0 VANGUARD ETF SMALL CAP CSD 922908751 1814 15683 SH SOLE 15683 0 0 VISA INC. CSD 92826C839 4673 63006 SH SOLE 63006 0 0 VULCAN MATERIALS COMPANY CSD 929160109 108 900 SH SOLE 900 0 0 WALT DISNEY COMPANY CSD 254687106 1566 16007 SH SOLE 16007 0 0 WELLS FARGO & COMPANY CSD 949746101 293 6195 SH SOLE 6195 0 0 ZOETIS INC CSD 98978V103 109 2300 SH SOLE 2300 0 0