Foresters Asset Management

Foresters Asset Management as of Sept. 30, 2016

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 27.5 $54M 450k 120.00
Spdr S&p 500 Etf (SPY) 14.2 $28M 128k 217.28
JPMorgan Chase & Co. (JPM) 3.2 $6.3M 94k 66.53
Eli Lilly & Co. (LLY) 3.0 $5.9M 74k 80.42
Visa (V) 2.8 $5.4M 66k 82.93
Microsoft Corporation (MSFT) 2.7 $5.3M 92k 57.59
Pfizer (PFE) 2.4 $4.7M 139k 33.95
Costco Wholesale Corporation (COST) 2.4 $4.6M 29k 160.34
Lockheed Martin Corporation (LMT) 2.3 $4.4M 18k 240.31
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.3M 114k 37.53
Johnson & Johnson (JNJ) 1.9 $3.8M 29k 129.42
Apple (AAPL) 1.9 $3.6M 32k 113.00
iShares MSCI Japan Index 1.6 $3.1M 248k 12.54
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9M 3.6k 803.33
Amazon (AMZN) 1.4 $2.8M 3.3k 837.65
Intel Corporation (INTC) 1.3 $2.6M 69k 37.78
Mainstreet Health Investments Inc csd 1.3 $2.6M 253k 10.10
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.5M 43k 59.11
iShares Russell Midcap Index Fund (IWR) 1.2 $2.5M 14k 174.35
Facebook Inc cl a (META) 1.2 $2.5M 19k 128.50
Cisco Systems (CSCO) 1.0 $1.9M 61k 31.71
Vanguard Small-Cap ETF (VB) 0.9 $1.8M 15k 122.19
Allergan 0.9 $1.7M 7.3k 230.77
General Electric Company 0.8 $1.6M 54k 29.59
iShares MSCI EMU Index (EZU) 0.8 $1.6M 46k 34.50
Celgene Corporation 0.7 $1.4M 12k 123.45
Nextera Energy (NEE) 0.7 $1.4M 12k 122.33
Broad 0.7 $1.3M 7.7k 172.43
Aetna 0.7 $1.3M 11k 115.42
Vulcan Materials Company (VMC) 0.6 $1.3M 11k 113.64
EOG Resources (EOG) 0.6 $1.2M 13k 96.67
Simon Property (SPG) 0.6 $1.2M 5.6k 217.07
BlackRock (BLK) 0.6 $1.2M 3.2k 362.49
Honeywell International (HON) 0.6 $1.1M 9.6k 116.58
TJX Companies (TJX) 0.6 $1.1M 15k 74.81
Constellation Brands (STZ) 0.5 $1.0M 6.2k 166.44
Newell Rubbermaid (NWL) 0.5 $1.0M 19k 52.69
Intercontinental Exchange (ICE) 0.5 $996k 3.7k 269.23
Activision Blizzard 0.5 $980k 22k 44.33
Ishares msci uk 0.5 $974k 62k 15.84
Wells Fargo & Company (WFC) 0.5 $971k 22k 44.34
Exxon Mobil Corporation (XOM) 0.5 $943k 11k 87.27
Comcast Corporation (CMCSA) 0.5 $896k 14k 66.34
Adobe Systems Incorporated (ADBE) 0.5 $901k 8.3k 108.50
Chubb (CB) 0.5 $892k 7.1k 125.66
Masco Corporation (MAS) 0.4 $858k 25k 34.33
Pioneer Natural Resources (PXD) 0.4 $854k 4.6k 185.67
Medtronic (MDT) 0.4 $864k 10k 86.42
Pepsi (PEP) 0.4 $815k 7.5k 108.70
Estee Lauder Companies (EL) 0.4 $770k 8.7k 88.52
Accenture (ACN) 0.4 $745k 6.1k 122.17
Amgen (AMGN) 0.4 $714k 4.0k 178.57
Halliburton Company (HAL) 0.4 $700k 16k 44.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $643k 15k 42.30
O'reilly Automotive (ORLY) 0.3 $630k 1.5k 420.00
Lowe's Companies (LOW) 0.3 $614k 8.5k 72.22
Sherwin-Williams Company (SHW) 0.3 $581k 2.1k 276.47
CVS Caremark Corporation (CVS) 0.3 $597k 6.7k 89.04
Texas Instruments Incorporated (TXN) 0.3 $582k 8.3k 70.12
Union Pacific Corporation (UNP) 0.3 $546k 5.6k 97.56
CBS Corporation 0.2 $499k 9.1k 54.78
iShares MSCI Switzerland Index Fund (EWL) 0.2 $486k 16k 30.57
3M Company (MMM) 0.2 $458k 2.6k 176.15
Db-x Msci Japan Etf equity (DBJP) 0.2 $438k 13k 32.93
Walt Disney Company (DIS) 0.2 $334k 3.6k 92.69
Raytheon Company 0.1 $136k 1.0k 136.00
Technology SPDR (XLK) 0.1 $147k 3.1k 47.88
Ishares Msci Denmark Capped (EDEN) 0.1 $139k 2.5k 55.60
iShares MSCI Sweden Index (EWD) 0.1 $122k 4.2k 29.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $110k 1.1k 98.65
Zoetis Inc Cl A (ZTS) 0.1 $120k 2.3k 52.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $92k 975.00 94.36
Shopify Inc cl a (SHOP) 0.1 $103k 2.4k 42.92
Ngtv csd 0.1 $95k 9.5M 0.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 450.00 177.78
salesforce (CRM) 0.0 $43k 800.00 53.75
Ishares Tr core msci euro (IEUR) 0.0 $36k 860.00 41.86
Coca-Cola Company (KO) 0.0 $0 37k 0.00
Starbucks Corporation (SBUX) 0.0 $0 7.8k 0.00