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Institutional Investment Manager
FORESTERS ASSET MANAGEMENT INC.
FORESTERS ASSET MANAGEMENT INC. (CIK: 0001682146). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-009378) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 430 85 0.05%
2 ROYAL GOLD INC 500 32 0.02%
3 ISHARES CORE MSCI EUROPE ETF 860 35 0.02%
4 VANGUARD WORLD FDS 945 95 0.05%
5 ISHARES TR 1,000 51 0.03%
6 BANK AMER CORP 1,000 22 0.01%
7 ISHARES TR 1,095 98 0.06%
8 O REILLY AUTOMOTIVE INC NEW 1,500 418 0.24%
9 NVIDIA CORPORATION 2,200 235 0.13%
10 AMAZON COM INC 2,681 2,010 1.13%
11 ISHARES MSCI 2,700 78 0.04%
12 ALPHABET INC 2,818 2,233 1.26%
13 BLACKROCK INC 2,909 1,107 0.62%
14 SELECT SECTOR SPDR TR 2,970 144 0.08%
15 ANADARKO PETE CORP 3,000 209 0.12%
16 SHOPIFY INC 3,100 133 0.08%
17 CONSTELLATION BRANDS INC 3,200 491 0.28%
18 3M CO 3,200 571 0.32%
19 STARBUCKS CORP 3,400 189 0.11%
20 ZOETIS INC 3,400 182 0.10%
21 RAYTHEON CO 3,888 552 0.31%
22 AMGEN INC 4,000 585 0.33%
23 NETFLIX INC 4,460 552 0.31%
24 TEXAS INSTRS INC 4,500 328 0.19%
25 PIONEER NAT RES CO 5,200 936 0.53%
26 HONEYWELL INTL INC 5,400 626 0.35%
27 ACCENTURE PLC IRELAND 5,600 656 0.37%
28 DISNEY WALT CO 5,705 595 0.34%
29 SIMON PPTY GROUP INC NEW 5,900 1,048 0.59%
30 CHUBB LIMITED 6,300 832 0.47%
31 EXXON MOBIL CORP 6,500 587 0.33%
32 WASTE MGMT INC DEL 7,000 496 0.28%
33 BROADCOM LTD 7,100 1,255 0.71%
34 DOLLAR TREE INC 7,100 548 0.31%
35 ADOBE INC 7,500 772 0.44%
36 PEPSICO INC 7,500 785 0.44%
37 CELGENE CORP 7,900 914 0.52%
38 MEDTRONIC PLC 9,000 641 0.36%
39 DBX ETF TRUST MSCI JAPAN CURRENCY 9,000 335 0.19%
40 FACEBOOK INC 9,300 1,070 0.60%
41 UNION PAC CORP 9,300 964 0.54%
42 AETNA INC NEW 10,100 980 0.55%
43 EOG RES INC 10,700 1,082 0.61%
44 MERCK & CO INC 11,600 683 0.39%
45 COMCAST CORP NEW 11,700 808 0.46%
46 ISHARES INC 12,300 362 0.20%
47 TJX COS INC NEW 12,400 932 0.53%
48 ISHARES TR 13,564 2,426 1.37%
49 VANGUARD INDEX FDS 13,783 1,777 1.00%
50 PFIZER INC 14,000 455 0.26%
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