Foresters Asset Management

Foresters Asset Management as of March 31, 2017

Portfolio Holdings for Foresters Asset Management

Foresters Asset Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 33.9 $73M 417k 176.25
Spdr S&p 500 Etf (SPY) 19.3 $42M 133k 313.86
Microsoft Corporation (MSFT) 3.2 $6.9M 79k 87.69
Kraft Heinz (KHC) 3.0 $6.4M 53k 120.90
Apple (AAPL) 2.8 $6.0M 32k 191.27
iShares MSCI Emerging Markets Indx (EEM) 2.7 $5.8M 111k 52.44
Ishares Msci Japan (EWJ) 2.4 $5.2M 75k 68.56
Bank of America Corporation (BAC) 2.0 $4.4M 141k 31.41
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 34k 116.95
Intel Corporation (INTC) 1.6 $3.4M 70k 48.02
iShares Russell Midcap Index Fund (IWR) 1.5 $3.3M 13k 249.24
Amazon (AMZN) 1.2 $2.7M 2.3k 1180.44
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 2.3k 1128.74
Vanguard Small-Cap ETF (VB) 1.1 $2.4M 14k 177.46
iShares MSCI EMU Index (EZU) 1.0 $2.2M 44k 50.07
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 24k 82.93
Costco Wholesale Corporation (COST) 0.9 $2.0M 8.8k 223.30
Visa (V) 0.8 $1.7M 15k 118.30
Johnson & Johnson (JNJ) 0.8 $1.7M 10k 165.78
Facebook Inc cl a (META) 0.7 $1.6M 8.5k 189.09
Union Pacific Corporation (UNP) 0.7 $1.5M 11k 141.05
BlackRock (BLK) 0.7 $1.4M 2.8k 510.50
Cisco Systems (CSCO) 0.6 $1.4M 30k 45.00
Intercontinental Exchange (ICE) 0.6 $1.3M 17k 79.70
EOG Resources (EOG) 0.6 $1.3M 10k 129.90
Aetna 0.6 $1.3M 7.4k 169.86
Pioneer Natural Resources 0.6 $1.2M 5.0k 248.00
Ishares Msci United Kingdom Index etf (EWU) 0.6 $1.2M 28k 43.33
Vulcan Materials Company (VMC) 0.6 $1.2M 7.4k 160.41
Newell Rubbermaid (NWL) 0.5 $1.1M 18k 62.80
Nextera Energy (NEE) 0.5 $1.1M 6.7k 170.90
Simon Property (SPG) 0.5 $1.1M 5.0k 229.00
Wells Fargo & Company (WFC) 0.5 $1.1M 15k 74.07
TJX Companies (TJX) 0.5 $1.0M 9.9k 105.25
Ace 0.5 $1.0M 5.7k 181.40
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 5.9k 173.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $994k 17k 59.52
Broad 0.5 $991k 3.4k 291.47
Walt Disney Company (DIS) 0.4 $906k 6.0k 150.87
Accenture Plc-cl A 0.4 $846k 5.3k 159.62
Amgen (AMGN) 0.4 $830k 3.8k 218.42
Activision Blizzard 0.4 $823k 12k 66.37
Raytheon Company 0.4 $772k 3.8k 203.16
Anadarko Petroleum Corporation 0.3 $751k 9.1k 82.53
Honeywell International (HON) 0.3 $765k 4.6k 166.30
Molson Coors Brewing Company (TAP) 0.3 $713k 5.6k 127.32
Pepsi (PEP) 0.3 $715k 4.8k 148.96
Pfizer (PFE) 0.3 $683k 15k 45.53
Lockheed Martin Corporation (LMT) 0.3 $677k 1.9k 356.32
iShares MSCI Switzerland Index Fund (EWL) 0.3 $639k 15k 42.60
Texas Instruments Incorporated (TXN) 0.3 $590k 5.5k 107.27
Dollar Tree (DLTR) 0.3 $595k 5.7k 104.39
Waste Management (WM) 0.3 $563k 5.8k 97.07
Masco Corporation (MAS) 0.3 $566k 13k 45.28
NVIDIA Corporation (NVDA) 0.2 $537k 3.7k 145.14
Medtronic 0.2 $493k 4.6k 107.17
3M Company (MMM) 0.2 $433k 1.7k 254.71
Exxon Mobil Corporation (XOM) 0.2 $338k 3.1k 109.03
Merck & Co (MRK) 0.2 $347k 4.1k 84.63
Shopify Inc cl a (SHOP) 0.2 $345k 3.8k 90.79
Comcast Corporation (CMCSA) 0.1 $310k 6.2k 50.00
Starbucks Corporation (SBUX) 0.1 $264k 3.4k 77.65
Technology SPDR (XLK) 0.1 $211k 3.0k 71.04
Zoetis Inc Cl A (ZTS) 0.1 $206k 2.9k 71.03
Constellation Brands (STZ) 0.1 $173k 800.00 216.25
iShares MSCI Sweden Index (EWD) 0.1 $177k 4.2k 42.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $115k 420.00 273.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $100k 820.00 121.95
Vanguard Telecommunication Services ETF (VOX) 0.1 $117k 925.00 126.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 4.5k 17.78
Ishares Tr core msci euro (IEUR) 0.0 $50k 860.00 58.14
Neon Communications Group In csd 0.0 $0 9.5M 0.00
Optimal Resources pp 0.0 $0 66k 0.00
Porient Fuels pp 0.0 $0 66k 0.00