Chief Financial Officer

0001104659-16-156872.txt : 20161114 0001104659-16-156872.hdr.sgml : 20161111 20161114153857 ACCESSION NUMBER: 0001104659-16-156872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994381 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 09-30-2016 09-30-2016 false Foresters Asset Management Inc.

5000 Yonge Street 8th Floor Toronto A6 M2N 7J8

13F HOLDINGS REPORT 028-17510 N Francis X. Gannon Chief Financial Officer 732-855-2720 /s/ Francis X. Gannon Edison NJ 11-14-2016 0 260 194463 false INFORMATION TABLE 2 a16-19686_2informationtable.xml INFORMATION TABLE SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 80 450 SH SOLE 450 0 0 SPDR TRUST SERIES I CSD 78462F103 88 405 SH SOLE 405 0 0 SPDR TRUST SERIES I CSD 78462F103 20 92 SH SOLE 92 0 0 ALPHABET INC CLASS A CSD 02079K305 241 300 SH SOLE 300 0 0 AMAZON.COM INC CSD 023135106 356 425 SH SOLE 425 0 0 FACEBOOK INC CSD 30303M102 257 2000 SH SOLE 2000 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 219 7400 SH SOLE 7400 0 0 JPMORGAN CHASE ORD CSD 46625H100 163 2450 SH SOLE 2450 0 0 ELI LILLY AND COMPANY CSD 532457108 193 2400 SH SOLE 2400 0 0 LOCKHEED MARTIN CORP CSD 539830109 155 645 SH SOLE 645 0 0 PFIZER INC CSD 717081103 146 4300 SH SOLE 4300 0 0 VISA INC. CSD 92826C839 170 2050 SH SOLE 2050 0 0 NGTV CSD BAE3LW655 95 9467700 SH SOLE 9467700 0 0 ALLERGAN ORD CSD G0177J108 150 650 SH SOLE 650 0 0 ALPHABET INC CLASS A CSD 02079K305 121 150 SH SOLE 150 0 0 AMAZON.COM INC CSD 023135106 268 320 SH SOLE 320 0 0 FACEBOOK INC CSD 30303M102 192 1500 SH SOLE 1500 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 178 6000 SH SOLE 6000 0 0 JPMORGAN CHASE ORD CSD 46625H100 125 1875 SH SOLE 1875 0 0 ELI LILLY AND COMPANY CSD 532457108 112 1400 SH SOLE 1400 0 0 LOCKHEED MARTIN CORP CSD 539830109 120 500 SH SOLE 500 0 0 VISA INC. CSD 92826C839 128 1550 SH SOLE 1550 0 0 ALLERGAN ORD CSD G0177J108 115 500 SH SOLE 500 0 0 VANGUARD TELECOM SERVICE ETF CSD 92204A884 92 975 SH SOLE 975 0 0 POWERSHARES QQQ TRUST CSD 73935A104 36 300 SH SOLE 300 0 0 SPDR TRUST SERIES I CSD 78462F103 227 1050 SH SOLE 1050 0 0 ISHARES CORE MSCI EUROPE ETF CSD 46434V738 36 860 SH SOLE 860 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 625 14100 SH SOLE 14100 0 0 ADOBE SYSTEMS INC. CSD 00724F101 651 6000 SH SOLE 6000 0 0 AETNA INC CSD 00817Y108 831 7200 SH SOLE 7200 0 0 ALPHABET INC CLASS A CSD 02079K305 1126 1400 SH SOLE 1400 0 0 AMAZON.COM INC CSD 023135106 921 1100 SH SOLE 1100 0 0 AMGEN INC CSD 031162100 500 2800 SH SOLE 2800 0 0 APPLE COMPUTER INC CSD 037833100 791 7000 SH SOLE 7000 0 0 BLACKROCK INC CSD 09247X101 837 2309 SH SOLE 2309 0 0 CBS CORPORATION CSD 124857202 367 6700 SH SOLE 6700 0 0 CVS HEALTH CORP CSD 126650100 463 5200 SH SOLE 5200 0 0 CELGENE CORP. CSD 151020104 679 5500 SH SOLE 5500 0 0 CISCO SYSTEMS INC CSD 17275R102 463 14600 SH SOLE 14600 0 0 COMCAST CORPORATION CSD 20030N101 670 10100 SH SOLE 10100 0 0 CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 749 4500 SH SOLE 4500 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 930 5800 SH SOLE 5800 0 0 WALT DISNEY COMPANY CSD 254687106 241 2600 SH SOLE 2600 0 0 EOG RESOURCES INC CSD 26875P101 899 9300 SH SOLE 9300 0 0 EXXON MOBIL CORP CSD 30231G102 768 8800 SH SOLE 8800 0 0 FACEBOOK INC CSD 30303M102 641 5400 SH SOLE 5400 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 498 16800 SH SOLE 16800 0 0 HALLIBURTON COMPANY CSD 406216101 516 11500 SH SOLE 11500 0 0 HONEYWELL INTERNATIONAL INC CSD 438516106 886 7600 SH SOLE 7600 0 0 INTERCONTINENTAL EXCHANGE INC CSD 45866F104 700 2600 SH SOLE 2600 0 0 JPMORGAN CHASE ORD CSD 46625H100 1192 17100 SH SOLE 17100 0 0 JOHNSON & JOHNSON CSD 478160104 673 5200 SH SOLE 5200 0 0 ESTEE LAUDER COS. (CL A) CSD 518439104 540 6100 SH SOLE 6100 0 0 ELI LILLY AND COMPANY CSD 532457108 730 9100 SH SOLE 9100 0 0 LOCKHEED MARTIN CORP CSD 539830109 815 3400 SH SOLE 3400 0 0 LOWES COMPANIES INC CSD 548661107 455 6300 SH SOLE 6300 0 0 MASCO CORPORATION CSD 574599106 412 12000 SH SOLE 12000 0 0 MICROSOFT CORPORATION CSD 594918104 835 14500 SH SOLE 14500 0 0 NEWELL BRANDS INC CSD 651229106 490 9300 SH SOLE 9300 0 0 NEXTERA ENERGY INC CSD 65339F101 893 7300 SH SOLE 7300 0 0 OREILLY AUTOMOTIVE INC CSD 67103H107 336 800 SH SOLE 800 0 0 PEPSICO INC CSD 713448108 587 5400 SH SOLE 5400 0 0 PFIZER INC CSD 717081103 660 19500 SH SOLE 19500 0 0 PIONEER NATURAL RESOURCE ORD CSD 723787107 557 3000 SH SOLE 3000 0 0 SHERWIN-WILLIAMS CO CSD 824348106 470 1700 SH SOLE 1700 0 0 SIMON PROPERTY GROUP REIT INC CSD 828806109 890 4100 SH SOLE 4100 0 0 STARBUCKS CORP CSD 855244109 0 3200 SH SOLE 3200 0 0 TJX COMPANIES INC CSD 872540109 576 7700 SH SOLE 7700 0 0 TEXAS INSTRUMENTS INC CSD 882508104 582 8300 SH SOLE 8300 0 0 3M CO CSD 88579Y101 458 2600 SH SOLE 2600 0 0 UNION PACIFIC CORPORATION CSD 907818108 400 4100 SH SOLE 4100 0 0 VANGUARD ETF SMALL CAP CSD 922908751 1843 15083 SH SOLE 15083 0 0 VISA INC. CSD 92826C839 1016 12880 SH SOLE 12880 0 0 VULCAN MATERIALS COMPANY CSD 929160109 500 4400 SH SOLE 4400 0 0 WELLS FARGO & COMPANY CSD 949746101 319 7195 SH SOLE 7195 0 0 ALLERGAN ORD CSD G0177J108 322 1700 SH SOLE 1700 0 0 ACCENTURE CSD G1151C101 562 4600 SH SOLE 4600 0 0 MEDTRONIC PLC CSD G5960L103 579 6700 SH SOLE 6700 0 0 CHUBB LTD CSD H1467J104 666 5300 SH SOLE 5300 0 0 BROADCOM LTD CSD Y09827109 638 3700 SH SOLE 3700 0 0 AETNA INC CSD 00817Y108 139 1200 SH SOLE 1200 0 0 CISCO SYSTEMS INC CSD 17275R102 381 12000 SH SOLE 12000 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 397 2600 SH SOLE 2600 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 347 11700 SH SOLE 11700 0 0 INTEL CORP CSD 458140100 340 9000 SH SOLE 9000 0 0 JPMORGAN CHASE ORD CSD 46625H100 706 10600 SH SOLE 10600 0 0 JOHNSON & JOHNSON CSD 478160104 354 3000 SH SOLE 3000 0 0 ELI LILLY AND COMPANY CSD 532457108 466 5800 SH SOLE 5800 0 0 LOCKHEED MARTIN CORP CSD 539830109 384 1600 SH SOLE 1600 0 0 MASCO CORPORATION CSD 574599106 172 5000 SH SOLE 5000 0 0 MICROSOFT CORPORATION CSD 594918104 432 7500 SH SOLE 7500 0 0 NEWELL BRANDS INC CSD 651229106 353 6700 SH SOLE 6700 0 0 NEXTERA ENERGY INC CSD 65339F101 293 2393 SH SOLE 2393 0 0 PFIZER INC CSD 717081103 440 13000 SH SOLE 13000 0 0 STARBUCKS CORP CSD 855244109 249 4600 SH SOLE 4600 0 0 TJX COMPANIES INC CSD 872540109 307 4100 SH SOLE 4100 0 0 VISA INC. CSD 92826C839 356 4300 SH SOLE 4300 0 0 WELLS FARGO & COMPANY CSD 949746101 159 3600 SH SOLE 3600 0 0 MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 303 30000 SH SOLE 30000 0 0 ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 1032 27500 SH SOLE 27500 0 0 ALPHABET INC CLASS A CSD 02079K305 2 2 SH SOLE 2 0 0 AMAZON.COM INC CSD 023135106 3 3 SH SOLE 3 0 0 FACEBOOK INC CSD 30303M102 2 15 SH SOLE 15 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 2 55 SH SOLE 55 0 0 JPMORGAN CHASE ORD CSD 46625H100 1 18 SH SOLE 18 0 0 ELI LILLY AND COMPANY CSD 532457108 1 15 SH SOLE 15 0 0 LOCKHEED MARTIN CORP CSD 539830109 1 5 SH SOLE 5 0 0 VISA INC. CSD 92826C839 1 15 SH SOLE 15 0 0 ALLERGAN ORD CSD G0177J108 1 5 SH SOLE 5 0 0 ALPHABET INC CLASS A CSD 02079K305 3 4 SH SOLE 4 0 0 AMAZON.COM INC CSD 023135106 7 8 SH SOLE 8 0 0 FACEBOOK INC CSD 30303M102 5 40 SH SOLE 40 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 4 135 SH SOLE 135 0 0 JPMORGAN CHASE ORD CSD 46625H100 3 43 SH SOLE 43 0 0 ELI LILLY AND COMPANY CSD 532457108 3 35 SH SOLE 35 0 0 LOCKHEED MARTIN CORP CSD 539830109 2 10 SH SOLE 10 0 0 VISA INC. CSD 92826C839 3 35 SH SOLE 35 0 0 ALLERGAN ORD CSD G0177J108 3 15 SH SOLE 15 0 0 ISHARES INTERNATIONAL TREASURY BON CSD 464288117 110 1115 SH SOLE 1115 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 147 3070 SH SOLE 3070 0 0 ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 3245 86500 SH SOLE 86500 0 0 ISHARES MSCI EAFE ETF CSD 464287465 1243 21029 SH SOLE 21029 0 0 POWERSHARES QQQ TRUST CSD 73935A104 1653 13928 SH SOLE 13928 0 0 SPDR TRUST SERIES I CSD 78462F103 2094 9474 SH SOLE 9474 0 0 ISHARES MSCI EAFE ETF CSD 464287465 405 6846 SH SOLE 6846 0 0 POWERSHARES QQQ TRUST CSD 73935A104 201 1695 SH SOLE 1695 0 0 SPDR TRUST SERIES I CSD 78462F103 613 2834 SH SOLE 2834 0 0 ALPHABET INC CLASS A CSD 02079K305 60 75 SH SOLE 75 0 0 AMAZON.COM INC CSD 023135106 117 140 SH SOLE 140 0 0 FACEBOOK INC CSD 30303M102 83 650 SH SOLE 650 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 74 2500 SH SOLE 2500 0 0 JPMORGAN CHASE ORD CSD 46625H100 51 770 SH SOLE 770 0 0 ELI LILLY AND COMPANY CSD 532457108 52 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP CSD 539830109 49 205 SH SOLE 205 0 0 PFIZER INC CSD 717081103 47 1400 SH SOLE 1400 0 0 VISA INC. CSD 92826C839 53 640 SH SOLE 640 0 0 ALLERGAN ORD CSD G0177J108 52 225 SH SOLE 225 0 0 ISHARES MSCI EAFE ETF CSD 464287465 6 97 SH SOLE 97 0 0 SPDR TRUST SERIES I CSD 78462F103 11 53 SH SOLE 53 0 0 ISHARES MSCI JAPAN INDEX FUND CSD 464286848 2427 193555 SH SOLE 193555 0 0 ISHARES RUSSELL MID-CAP ETF CSD 464287499 2452 14064 SH SOLE 14064 0 0 POWERSHARES QQQ TRUST CSD 73935A104 2487 20957 SH SOLE 20957 0 0 ISHARES MSCI EAFE ETF CSD 464287465 879 14876 SH SOLE 14876 0 0 POWERSHARES QQQ TRUST CSD 73935A104 874 7363 SH SOLE 7363 0 0 SPDR TRUST SERIES I CSD 78462F103 1779 8120 SH SOLE 8120 0 0 SPDR TRUST SERIES I CSD 78462F103 22881 105700 SH SOLE 105700 0 0 ALPHABET INC CLASS A CSD 02079K305 80 100 SH SOLE 100 0 0 AMAZON.COM INC CSD 023135106 155 185 SH SOLE 185 0 0 FACEBOOK INC CSD 30303M102 122 950 SH SOLE 950 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 98 3325 SH SOLE 3325 0 0 JPMORGAN CHASE ORD CSD 46625H100 72 1080 SH SOLE 1080 0 0 ELI LILLY AND COMPANY CSD 532457108 68 850 SH SOLE 850 0 0 LOCKHEED MARTIN CORP CSD 539830109 64 265 SH SOLE 265 0 0 VISA INC. CSD 92826C839 74 900 SH SOLE 900 0 0 ALLERGAN ORD CSD G0177J108 69 300 SH SOLE 300 0 0 POWERSHARES QQQ TRUST CSD 73935A104 48184 406000 SH SOLE 406000 0 0 APPLE COMPUTER INC CSD 037833100 102 900 SH SOLE 900 0 0 CISCO SYSTEMS INC CSD 17275R102 48 1500 SH SOLE 1500 0 0 COCA-COLA COMPANY CSD 191216100 0 1600 SH SOLE 1600 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 92 700 SH SOLE 700 0 0 INTEL CORP CSD 458140100 102 2700 SH SOLE 2700 0 0 JPMORGAN CHASE ORD CSD 46625H100 139 2081 SH SOLE 2081 0 0 JOHNSON & JOHNSON CSD 478160104 95 800 SH SOLE 800 0 0 ELI LILLY AND COMPANY CSD 532457108 152 1900 SH SOLE 1900 0 0 LOCKHEED MARTIN CORP CSD 539830109 96 400 SH SOLE 400 0 0 MICROSOFT CORPORATION CSD 594918104 138 2400 SH SOLE 2400 0 0 PFIZER INC CSD 717081103 129 3800 SH SOLE 3800 0 0 VISA INC. CSD 92826C839 116 1400 SH SOLE 1400 0 0 VULCAN MATERIALS COMPANY CSD 929160109 23 200 SH SOLE 200 0 0 WELLS FARGO & COMPANY CSD 949746101 22 500 SH SOLE 500 0 0 MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 99 9836 SH SOLE 9836 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 0 2500 SH SOLE 2500 0 0 ALPHABET INC CLASS A CSD 02079K305 804 1000 SH SOLE 1000 0 0 AMAZON.COM INC CSD 023135106 670 800 SH SOLE 800 0 0 APPLE COMPUTER INC CSD 037833100 384 3400 SH SOLE 3400 0 0 CELGENE CORP. CSD 151020104 564 3600 SH SOLE 3600 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 442 2900 SH SOLE 2900 0 0 FACEBOOK INC CSD 30303M102 782 6100 SH SOLE 6100 0 0 JPMORGAN CHASE ORD CSD 46625H100 486 7300 SH SOLE 7300 0 0 JOHNSON & JOHNSON CSD 478160104 390 3300 SH SOLE 3300 0 0 ELI LILLY AND COMPANY CSD 532457108 522 6500 SH SOLE 6500 0 0 LOCKHEED MARTIN CORP CSD 539830109 479 2000 SH SOLE 2000 0 0 MICROSOFT CORPORATION CSD 594918104 518 9000 SH SOLE 9000 0 0 PFIZER INC CSD 717081103 291 8600 SH SOLE 8600 0 0 SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 103 2400 SH SOLE 2400 0 0 VISA INC. CSD 92826C839 598 7236 SH SOLE 7236 0 0 ALLERGAN ORD CSD G0177J108 484 3300 SH SOLE 3300 0 0 BROADCOM LTD CSD Y09827109 362 2100 SH SOLE 2100 0 0 APPLE COMPUTER INC CSD 037833100 2001 17700 SH SOLE 17700 0 0 CISCO SYSTEMS INC CSD 17275R102 1056 33300 SH SOLE 33300 0 0 COCA-COLA COMPANY CSD 191216100 0 35000 SH SOLE 35000 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 2028 14800 SH SOLE 14800 0 0 INTEL CORP CSD 458140100 2178 57700 SH SOLE 57700 0 0 JPMORGAN CHASE ORD CSD 46625H100 2963 44500 SH SOLE 44500 0 0 JOHNSON & JOHNSON CSD 478160104 1985 16800 SH SOLE 16800 0 0 ELI LILLY AND COMPANY CSD 532457108 3339 41600 SH SOLE 41600 0 0 LOCKHEED MARTIN CORP CSD 539830109 1966 8200 SH SOLE 8200 0 0 MICROSOFT CORPORATION CSD 594918104 3047 52900 SH SOLE 52900 0 0 PFIZER INC CSD 717081103 2774 81900 SH SOLE 81900 0 0 VISA INC. CSD 92826C839 2531 30600 SH SOLE 30600 0 0 VULCAN MATERIALS COMPANY CSD 929160109 512 4500 SH SOLE 4500 0 0 WELLS FARGO & COMPANY CSD 949746101 469 10600 SH SOLE 10600 0 0 MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 2154 213264 SH SOLE 213264 0 0 ACTIVISION BLIZZARD INC CSD 00507V109 244 5500 SH SOLE 5500 0 0 ADOBE SYSTEMS INC. CSD 00724F101 250 2300 SH SOLE 2300 0 0 AETNA INC CSD 00817Y108 312 2700 SH SOLE 2700 0 0 ALPHABET INC CLASS A CSD 02079K305 452 562 SH SOLE 562 0 0 AMAZON.COM INC CSD 023135106 293 350 SH SOLE 350 0 0 AMGEN INC CSD 031162100 200 1200 SH SOLE 1200 0 0 APPLE COMPUTER INC CSD 037833100 350 3100 SH SOLE 3100 0 0 BLACKROCK INC CSD 09247X101 326 900 SH SOLE 900 0 0 CBS CORPORATION CSD 124857202 131 2400 SH SOLE 2400 0 0 CVS HEALTH CORP CSD 126650100 116 1500 SH SOLE 1500 0 0 CELGENE CORP. CSD 151020104 261 2500 SH SOLE 2500 0 0 COMCAST CORPORATION CSD 20030N101 226 3400 SH SOLE 3400 0 0 CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 275 1650 SH SOLE 1650 0 0 COSTCO WHOLESALE CORPORATION CSD 22160K105 290 1900 SH SOLE 1900 0 0 DB-X MSCI JAPAN CURRENCY-HEDGED EQ CSD 233051507 438 13300 SH SOLE 13300 0 0 WALT DISNEY COMPANY CSD 254687106 84 1005 SH SOLE 1005 0 0 EOG RESOURCES INC CSD 26875P101 319 3300 SH SOLE 3300 0 0 EXXON MOBIL CORP CSD 30231G102 175 2000 SH SOLE 2000 0 0 FACEBOOK INC CSD 30303M102 321 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC COMPANY CSD 369604103 184 6200 SH SOLE 6200 0 0 HALLIBURTON COMPANY CSD 406216101 184 4100 SH SOLE 4100 0 0 HONEYWELL INTERNATIONAL INC CSD 438516106 233 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE INC CSD 45866F104 296 1100 SH SOLE 1100 0 0 ISHARES MSCI EUROZONE ETF CSD 464286608 1573 45600 SH SOLE 45600 0 0 ISHARES MSCI PACIFIC EX JPN CSD 464286665 643 15200 SH SOLE 15200 0 0 ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 486 15900 SH SOLE 15900 0 0 ISHARES MSCI SWEDEN ETF CSD 464286756 122 4200 SH SOLE 4200 0 0 ISHARES MSCI JAPAN INDEX FUND CSD 464286848 677 54000 SH SOLE 54000 0 0 ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 139 2500 SH SOLE 2500 0 0 ISHARES MSCI UNITED KINGDOM INDEX CSD 46434V548 974 61500 SH SOLE 61500 0 0 JPMORGAN CHASE ORD CSD 46625H100 433 6400 SH SOLE 6400 0 0 ESTEE LAUDER COS. (CL A) CSD 518439104 230 2600 SH SOLE 2600 0 0 ELI LILLY AND COMPANY CSD 532457108 257 3200 SH SOLE 3200 0 0 LOCKHEED MARTIN CORP CSD 539830109 288 1200 SH SOLE 1200 0 0 LOWES COMPANIES INC CSD 548661107 159 2200 SH SOLE 2200 0 0 MASCO CORPORATION CSD 574599106 274 8000 SH SOLE 8000 0 0 MICROSOFT CORPORATION CSD 594918104 300 5200 SH SOLE 5200 0 0 NEWELL BRANDS INC CSD 651229106 163 3100 SH SOLE 3100 0 0 NEXTERA ENERGY INC CSD 65339F101 220 1800 SH SOLE 1800 0 0 OREILLY AUTOMOTIVE INC CSD 67103H107 196 700 SH SOLE 700 0 0 PEPSICO INC CSD 713448108 228 2100 SH SOLE 2100 0 0 PFIZER INC CSD 717081103 203 6000 SH SOLE 6000 0 0 PIONEER NATURAL RESOURCE ORD CSD 723787107 297 1600 SH SOLE 1600 0 0 RAYTHEON COMPANY CSD 755111507 136 1000 SH SOLE 1000 0 0 SALESFORCE.COM INC. CSD 79466L302 43 800 SH SOLE 800 0 0 SHERWIN-WILLIAMS CO CSD 824348106 111 400 SH SOLE 400 0 0 SIMON PROPERTY GROUP REIT INC CSD 828806109 311 1500 SH SOLE 1500 0 0 TJX COMPANIES INC CSD 872540109 202 2700 SH SOLE 2700 0 0 UNION PACIFIC CORPORATION CSD 907818108 146 1500 SH SOLE 1500 0 0 VISA INC. CSD 92826C839 331 4000 SH SOLE 4000 0 0 VULCAN MATERIALS COMPANY CSD 929160109 227 2000 SH SOLE 2000 0 0 ZOETIS INC CSD 98978V103 120 2300 SH SOLE 2300 0 0 ALLERGAN ORD CSD G0177J108 138 600 SH SOLE 600 0 0 ACCENTURE CSD G1151C101 183 1500 SH SOLE 1500 0 0 MEDTRONIC PLC CSD G5960L103 285 3300 SH SOLE 3300 0 0 CHUBB LTD CSD H1467J104 226 1800 SH SOLE 1800 0 0 BROADCOM LTD CSD Y09827109 328 1900 SH SOLE 1900 0 0