Foresters Asset Management

Foresters Asset Management as of Dec. 31, 2016

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 30.1 $53M 446k 119.69
Spdr S&p 500 Etf (SPY) 15.9 $28M 126k 224.46
JPMorgan Chase & Co. (JPM) 4.1 $7.2M 84k 86.28
Microsoft Corporation (MSFT) 3.0 $5.3M 86k 62.14
Kraft Heinz (KHC) 2.8 $4.9M 56k 87.32
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.9M 111k 35.26
Costco Wholesale Corporation (COST) 2.2 $3.9M 25k 160.09
Apple (AAPL) 2.2 $3.9M 34k 115.82
Lockheed Martin Corporation (LMT) 2.0 $3.5M 14k 249.93
Ishares Msci Japan (EWJ) 1.9 $3.4M 70k 48.86
Johnson & Johnson (JNJ) 1.8 $3.3M 28k 115.19
Intel Corporation (INTC) 1.6 $2.9M 81k 36.27
Vulcan Materials Company (VMC) 1.5 $2.7M 21k 125.16
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.7M 46k 57.58
iShares Russell Midcap Index Fund (IWR) 1.4 $2.4M 14k 178.86
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 2.8k 792.41
Mainstreet Health Investments Inc csd 1.2 $2.1M 225k 9.37
Amazon (AMZN) 1.1 $2.0M 2.7k 749.72
Wells Fargo & Company (WFC) 1.0 $1.8M 33k 55.12
Vanguard Small-Cap ETF (VB) 1.0 $1.8M 14k 128.93
Visa (V) 1.0 $1.7M 22k 78.02
Newell Rubbermaid (NWL) 1.0 $1.7M 27k 65.45
iShares MSCI EMU Index (EZU) 0.8 $1.5M 43k 34.59
Broad 0.7 $1.3M 7.1k 176.76
Intercontinental Exchange (ICE) 0.6 $1.1M 20k 56.44
BlackRock 0.6 $1.1M 2.9k 380.54
EOG Resources (EOG) 0.6 $1.1M 11k 101.12
Facebook Inc cl a (META) 0.6 $1.1M 9.3k 115.05
Simon Property (SPG) 0.6 $1.0M 5.9k 177.63
Masco Corporation (MAS) 0.6 $974k 31k 31.62
Aetna 0.6 $980k 10k 97.03
Union Pacific Corporation (UNP) 0.5 $964k 9.3k 103.66
TJX Companies (TJX) 0.5 $932k 12k 75.16
Pioneer Natural Resources 0.5 $936k 5.2k 180.00
Celgene Corporation 0.5 $914k 7.9k 115.70
Cisco Systems (CSCO) 0.5 $846k 28k 30.21
Halliburton Company (HAL) 0.5 $844k 16k 54.10
Chubb (CB) 0.5 $832k 6.3k 132.06
Comcast Corporation (CMCSA) 0.5 $808k 12k 69.06
Ishares Msci United Kingdom Index etf (EWU) 0.5 $821k 27k 30.69
Adobe Systems Incorporated (ADBE) 0.4 $772k 7.5k 102.93
Pepsi (PEP) 0.4 $785k 7.5k 104.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $724k 18k 39.56
Merck & Co (MRK) 0.4 $683k 12k 58.88
Accenture (ACN) 0.4 $656k 5.6k 117.14
Medtronic (MDT) 0.4 $641k 9.0k 71.22
Honeywell International (HON) 0.3 $626k 5.4k 115.93
Walt Disney Company (DIS) 0.3 $595k 5.7k 104.29
Activision Blizzard 0.3 $596k 17k 36.12
Exxon Mobil Corporation (XOM) 0.3 $587k 6.5k 90.31
Amgen (AMGN) 0.3 $585k 4.0k 146.25
3M Company (MMM) 0.3 $571k 3.2k 178.44
Raytheon Company 0.3 $552k 3.9k 141.98
Dollar Tree (DLTR) 0.3 $548k 7.1k 77.18
Netflix (NFLX) 0.3 $552k 4.5k 123.77
Waste Management (WM) 0.3 $496k 7.0k 70.86
Constellation Brands (STZ) 0.3 $491k 3.2k 153.44
Pfizer (PFE) 0.3 $455k 14k 32.50
O'reilly Automotive (ORLY) 0.2 $418k 1.5k 278.67
iShares MSCI Switzerland Index Fund (EWL) 0.2 $362k 12k 29.43
Texas Instruments Incorporated (TXN) 0.2 $328k 4.5k 72.89
Db-x Msci Japan Etf equity (DBJP) 0.2 $335k 9.0k 37.22
NVIDIA Corporation (NVDA) 0.1 $235k 2.2k 106.82
Anadarko Petroleum Corporation 0.1 $209k 3.0k 69.67
Starbucks Corporation (SBUX) 0.1 $189k 3.4k 55.59
Zoetis Inc Cl A (ZTS) 0.1 $182k 3.4k 53.53
Technology SPDR (XLK) 0.1 $144k 3.0k 48.48
Shopify Inc cl a (SHOP) 0.1 $133k 3.1k 42.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $98k 1.1k 89.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $85k 430.00 197.67
Vanguard Telecommunication Services ETF (VOX) 0.1 $95k 945.00 100.53
Ngtv csd 0.1 $95k 9.5M 0.01
iShares MSCI Sweden Index (EWD) 0.0 $78k 2.7k 28.89
Ishares Msci Denmark Capped (EDEN) 0.0 $51k 1.0k 51.00
Royal Gold (RGLD) 0.0 $32k 500.00 64.00
Ishares Tr core msci euro (IEUR) 0.0 $35k 860.00 40.70
Bank of America Corporation (BAC) 0.0 $22k 1.0k 22.00