Foresters Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC COMPANY	CSD	369604103	219	7,400	SH		SOLE		7,400	0	0
JPMORGAN CHASE ORD	CSD	46625H100	163	2,450	SH		SOLE		2,450	0	0
ELI LILLY AND COMPANY	CSD	532457108	193	2,400	SH		SOLE		2,400	0	0
LOCKHEED MARTIN CORP	CSD	539830109	155	645	SH		SOLE		645	0	0
PFIZER INC	CSD	717081103	146	4,300	SH		SOLE		4,300	0	0
VISA INC.	CSD	92826C839	170	2,050	SH		SOLE		2,050	0	0
NGTV	CSD	BAE3LW655	95	9,467,700	SH		SOLE		9,467,700	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	1,500	SH		SOLE		1,500	0	0
GENERAL ELECTRIC COMPANY	CSD	369604103	178	6,000	SH		SOLE		6,000	0	0
JPMORGAN CHASE ORD	CSD	46625H100	125	1,875	SH		SOLE		1,875	0	0
ELI LILLY AND COMPANY	CSD	532457108	112	1,400	SH		SOLE		1,400	0	0
LOCKHEED MARTIN CORP	CSD	539830109	120	500	SH		SOLE		500	0	0
VISA INC.	CSD	92826C839	128	1,550	SH		SOLE		1,550	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	1,050	SH		SOLE		1,050	0	0
ISHARES CORE MSCI EUROPE ETF	CSD	46434V738	36	860	SH		SOLE		860	0	0
ACTIVISION BLIZZARD INC	CSD	00507V109	625	14,100	SH		SOLE		14,100	0	0
ADOBE SYSTEMS INC.	CSD	00724F101	651	6,000	SH		SOLE		6,000	0	0
AETNA INC	CSD	00817Y108	831	7,200	SH		SOLE		7,200	0	0
ALPHABET INC CLASS A	CSD	02079K305	1,126	1,400	SH		SOLE		1,400	0	0
AMAZON.COM INC	CSD	023135106	921	1,100	SH		SOLE		1,100	0	0
AMGEN INC	CSD	031162100	500	2,800	SH		SOLE		2,800	0	0
APPLE COMPUTER INC	CSD	037833100	791	7,000	SH		SOLE		7,000	0	0
BLACKROCK INC	CSD	09247X101	837	2,309	SH		SOLE		2,309	0	0
CBS CORPORATION	CSD	124857202	367	6,700	SH		SOLE		6,700	0	0
CVS HEALTH CORP	CSD	126650100	463	5,200	SH		SOLE		5,200	0	0
CELGENE CORP.	CSD	151020104	679	5,500	SH		SOLE		5,500	0	0
CISCO SYSTEMS INC	CSD	17275R102	463	14,600	SH		SOLE		14,600	0	0
COMCAST CORPORATION	CSD	20030N101	670	10,100	SH		SOLE		10,100	0	0
CONSTELLATION BRANDS INC. (CL A)	CSD	21036P108	749	4,500	SH		SOLE		4,500	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	930	5,800	SH		SOLE		5,800	0	0
WALT DISNEY COMPANY	CSD	254687106	241	2,600	SH		SOLE		2,600	0	0
EOG RESOURCES INC	CSD	26875P101	899	9,300	SH		SOLE		9,300	0	0
EXXON MOBIL CORP	CSD	30231G102	768	8,800	SH		SOLE		8,800	0	0
FACEBOOK INC	CSD	30303M102	641	5,400	SH		SOLE		5,400	0	0
GENERAL ELECTRIC COMPANY	CSD	369604103	498	16,800	SH		SOLE		16,800	0	0
HALLIBURTON COMPANY	CSD	406216101	516	11,500	SH		SOLE		11,500	0	0
HONEYWELL INTERNATIONAL INC	CSD	438516106	886	7,600	SH		SOLE		7,600	0	0
INTERCONTINENTAL EXCHANGE INC	CSD	45866F104	700	2,600	SH		SOLE		2,600	0	0
JPMORGAN CHASE ORD	CSD	46625H100	1,192	17,100	SH		SOLE		17,100	0	0
JOHNSON & JOHNSON	CSD	478160104	673	5,200	SH		SOLE		5,200	0	0
ESTEE LAUDER COS. (CL A)	CSD	518439104	540	6,100	SH		SOLE		6,100	0	0
ELI LILLY AND COMPANY	CSD	532457108	730	9,100	SH		SOLE		9,100	0	0
LOCKHEED MARTIN CORP	CSD	539830109	815	3,400	SH		SOLE		3,400	0	0
LOWES COMPANIES INC	CSD	548661107	455	6,300	SH		SOLE		6,300	0	0
MASCO CORPORATION	CSD	574599106	412	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORPORATION	CSD	594918104	835	14,500	SH		SOLE		14,500	0	0
NEWELL BRANDS INC	CSD	651229106	490	9,300	SH		SOLE		9,300	0	0
NEXTERA ENERGY INC	CSD	65339F101	893	7,300	SH		SOLE		7,300	0	0
OREILLY AUTOMOTIVE INC	CSD	67103H107	336	800	SH		SOLE		800	0	0
PEPSICO INC	CSD	713448108	587	5,400	SH		SOLE		5,400	0	0
PFIZER INC	CSD	717081103	660	19,500	SH		SOLE		19,500	0	0
PIONEER NATURAL RESOURCE ORD	CSD	723787107	557	3,000	SH		SOLE		3,000	0	0
SHERWIN-WILLIAMS CO	CSD	824348106	470	1,700	SH		SOLE		1,700	0	0
SIMON PROPERTY GROUP REIT INC	CSD	828806109	890	4,100	SH		SOLE		4,100	0	0
STARBUCKS CORP	CSD	855244109	0	3,200	SH		SOLE		3,200	0	0
TJX COMPANIES INC	CSD	872540109	576	7,700	SH		SOLE		7,700	0	0
TEXAS INSTRUMENTS INC	CSD	882508104	582	8,300	SH		SOLE		8,300	0	0
3M CO	CSD	88579Y101	458	2,600	SH		SOLE		2,600	0	0
UNION PACIFIC CORPORATION	CSD	907818108	400	4,100	SH		SOLE		4,100	0	0
VANGUARD ETF SMALL CAP	CSD	922908751	1,843	15,083	SH		SOLE		15,083	0	0
VISA INC.	CSD	92826C839	1,016	12,880	SH		SOLE		12,880	0	0
VULCAN MATERIALS COMPANY	CSD	929160109	500	4,400	SH		SOLE		4,400	0	0
WELLS FARGO & COMPANY	CSD	949746101	319	7,195	SH		SOLE		7,195	0	0
ALLERGAN ORD	CSD	G0177J108	322	1,700	SH		SOLE		1,700	0	0
ACCENTURE	CSD	G1151C101	562	4,600	SH		SOLE		4,600	0	0
MEDTRONIC PLC	CSD	G5960L103	579	6,700	SH		SOLE		6,700	0	0
CHUBB LTD	CSD	H1467J104	666	5,300	SH		SOLE		5,300	0	0
BROADCOM LTD	CSD	Y09827109	638	3,700	SH		SOLE		3,700	0	0
AETNA INC	CSD	00817Y108	139	1,200	SH		SOLE		1,200	0	0
CISCO SYSTEMS INC	CSD	17275R102	381	12,000	SH		SOLE		12,000	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	397	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC COMPANY	CSD	369604103	347	11,700	SH		SOLE		11,700	0	0
INTEL CORP	CSD	458140100	340	9,000	SH		SOLE		9,000	0	0
JPMORGAN CHASE ORD	CSD	46625H100	706	10,600	SH		SOLE		10,600	0	0
JOHNSON & JOHNSON	CSD	478160104	354	3,000	SH		SOLE		3,000	0	0
ELI LILLY AND COMPANY	CSD	532457108	466	5,800	SH		SOLE		5,800	0	0
LOCKHEED MARTIN CORP	CSD	539830109	384	1,600	SH		SOLE		1,600	0	0
MASCO CORPORATION	CSD	574599106	172	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORPORATION	CSD	594918104	432	7,500	SH		SOLE		7,500	0	0
NEWELL BRANDS INC	CSD	651229106	353	6,700	SH		SOLE		6,700	0	0
NEXTERA ENERGY INC	CSD	65339F101	293	2,393	SH		SOLE		2,393	0	0
PFIZER INC	CSD	717081103	440	13,000	SH		SOLE		13,000	0	0
STARBUCKS CORP	CSD	855244109	249	4,600	SH		SOLE		4,600	0	0
TJX COMPANIES INC	CSD	872540109	307	4,100	SH		SOLE		4,100	0	0
VISA INC.	CSD	92826C839	356	4,300	SH		SOLE		4,300	0	0
WELLS FARGO & COMPANY	CSD	949746101	159	3,600	SH		SOLE		3,600	0	0
MAINSTREET HEALTH INVESTMENTS INC	CSD	SBYMLMM48	303	30,000	SH		SOLE		30,000	0	0
ISHARES MSCI EMERGING MARKETS INDE	CSD	464287234	1,032	27,500	SH		SOLE		27,500	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	1,115	SH		SOLE		1,115	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	CSD	81369Y803	147	3,070	SH		SOLE		3,070	0	0
ISHARES MSCI EMERGING MARKETS INDE	CSD	464287234	3,245	86,500	SH		SOLE		86,500	0	0
ISHARES MSCI EAFE ETF	CSD	464287465	1,243	21,029	SH		SOLE		21,029	0	0
POWERSHARES QQQ TRUST	CSD	73935A104	1,653	13,928	SH		SOLE		13,928	0	0
SPDR TRUST SERIES I	CSD	78462F103	2,094	9,474	SH		SOLE		9,474	0	0
ISHARES MSCI EAFE ETF	CSD	464287465	405	6,846	SH		SOLE		6,846	0	0
POWERSHARES QQQ TRUST	CSD	73935A104	201	1,695	SH		SOLE		1,695	0	0
SPDR TRUST SERIES I	CSD	78462F103	613	2,834	SH		SOLE		2,834	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	2,500	SH		SOLE		2,500	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	1,400	SH		SOLE		1,400	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	2,427	193,555	SH		SOLE		193,555	0	0
ISHARES RUSSELL MID-CAP ETF	CSD	464287499	2,452	14,064	SH		SOLE		14,064	0	0
POWERSHARES QQQ TRUST	CSD	73935A104	2,487	20,957	SH		SOLE		20,957	0	0
ISHARES MSCI EAFE ETF	CSD	464287465	879	14,876	SH		SOLE		14,876	0	0
POWERSHARES QQQ TRUST	CSD	73935A104	874	7,363	SH		SOLE		7,363	0	0
SPDR TRUST SERIES I	CSD	78462F103	1,779	8,120	SH		SOLE		8,120	0	0
SPDR TRUST SERIES I	CSD	78462F103	22,881	105,700	SH		SOLE		105,700	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	3,325	SH		SOLE		3,325	0	0
JPMORGAN CHASE ORD	CSD	46625H100	72	1,080	SH		SOLE		1,080	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	48,184	406,000	SH		SOLE		406,000	0	0
APPLE COMPUTER INC	CSD	037833100	102	900	SH		SOLE		900	0	0
CISCO SYSTEMS INC	CSD	17275R102	48	1,500	SH		SOLE		1,500	0	0
COCA-COLA COMPANY	CSD	191216100	0	1,600	SH		SOLE		1,600	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	92	700	SH		SOLE		700	0	0
INTEL CORP	CSD	458140100	102	2,700	SH		SOLE		2,700	0	0
JPMORGAN CHASE ORD	CSD	46625H100	139	2,081	SH		SOLE		2,081	0	0
JOHNSON & JOHNSON	CSD	478160104	95	800	SH		SOLE		800	0	0
ELI LILLY AND COMPANY	CSD	532457108	152	1,900	SH		SOLE		1,900	0	0
LOCKHEED MARTIN CORP	CSD	539830109	96	400	SH		SOLE		400	0	0
MICROSOFT CORPORATION	CSD	594918104	138	2,400	SH		SOLE		2,400	0	0
PFIZER INC	CSD	717081103	129	3,800	SH		SOLE		3,800	0	0
VISA INC.	CSD	92826C839	116	1,400	SH		SOLE		1,400	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	9,836	SH		SOLE		9,836	0	0
ACTIVISION BLIZZARD INC	CSD	00507V109	0	2,500	SH		SOLE		2,500	0	0
ALPHABET INC CLASS A	CSD	02079K305	804	1,000	SH		SOLE		1,000	0	0
AMAZON.COM INC	CSD	023135106	670	800	SH		SOLE		800	0	0
APPLE COMPUTER INC	CSD	037833100	384	3,400	SH		SOLE		3,400	0	0
CELGENE CORP.	CSD	151020104	564	3,600	SH		SOLE		3,600	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	442	2,900	SH		SOLE		2,900	0	0
FACEBOOK INC	CSD	30303M102	782	6,100	SH		SOLE		6,100	0	0
JPMORGAN CHASE ORD	CSD	46625H100	486	7,300	SH		SOLE		7,300	0	0
JOHNSON & JOHNSON	CSD	478160104	390	3,300	SH		SOLE		3,300	0	0
ELI LILLY AND COMPANY	CSD	532457108	522	6,500	SH		SOLE		6,500	0	0
LOCKHEED MARTIN CORP	CSD	539830109	479	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORPORATION	CSD	594918104	518	9,000	SH		SOLE		9,000	0	0
PFIZER INC	CSD	717081103	291	8,600	SH		SOLE		8,600	0	0
SHOPIFY SUBORDINATE VOTING INC CLA	CSD	82509L107	103	2,400	SH		SOLE		2,400	0	0
VISA INC.	CSD	92826C839	598	7,236	SH		SOLE		7,236	0	0
ALLERGAN ORD	CSD	G0177J108	484	3,300	SH		SOLE		3,300	0	0
BROADCOM LTD	CSD	Y09827109	362	2,100	SH		SOLE		2,100	0	0
APPLE COMPUTER INC	CSD	037833100	2,001	17,700	SH		SOLE		17,700	0	0
CISCO SYSTEMS INC	CSD	17275R102	1,056	33,300	SH		SOLE		33,300	0	0
COCA-COLA COMPANY	CSD	191216100	0	35,000	SH		SOLE		35,000	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	2,028	14,800	SH		SOLE		14,800	0	0
INTEL CORP	CSD	458140100	2,178	57,700	SH		SOLE		57,700	0	0
JPMORGAN CHASE ORD	CSD	46625H100	2,963	44,500	SH		SOLE		44,500	0	0
JOHNSON & JOHNSON	CSD	478160104	1,985	16,800	SH		SOLE		16,800	0	0
ELI LILLY AND COMPANY	CSD	532457108	3,339	41,600	SH		SOLE		41,600	0	0
LOCKHEED MARTIN CORP	CSD	539830109	1,966	8,200	SH		SOLE		8,200	0	0
MICROSOFT CORPORATION	CSD	594918104	3,047	52,900	SH		SOLE		52,900	0	0
PFIZER INC	CSD	717081103	2,774	81,900	SH		SOLE		81,900	0	0
VISA INC.	CSD	92826C839	2,531	30,600	SH		SOLE		30,600	0	0
VULCAN MATERIALS COMPANY	CSD	929160109	512	4,500	SH		SOLE		4,500	0	0
WELLS FARGO & COMPANY	CSD	949746101	469	10,600	SH		SOLE		10,600	0	0
MAINSTREET HEALTH INVESTMENTS INC	CSD	SBYMLMM48	2,154	213,264	SH		SOLE		213,264	0	0
ACTIVISION BLIZZARD INC	CSD	00507V109	244	5,500	SH		SOLE		5,500	0	0
ADOBE SYSTEMS INC.	CSD	00724F101	250	2,300	SH		SOLE		2,300	0	0
AETNA INC	CSD	00817Y108	312	2,700	SH		SOLE		2,700	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	1,200	SH		SOLE		1,200	0	0
APPLE COMPUTER INC	CSD	037833100	350	3,100	SH		SOLE		3,100	0	0
BLACKROCK INC	CSD	09247X101	326	900	SH		SOLE		900	0	0
CBS CORPORATION	CSD	124857202	131	2,400	SH		SOLE		2,400	0	0
CVS HEALTH CORP	CSD	126650100	116	1,500	SH		SOLE		1,500	0	0
CELGENE CORP.	CSD	151020104	261	2,500	SH		SOLE		2,500	0	0
COMCAST CORPORATION	CSD	20030N101	226	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC. (CL A)	CSD	21036P108	275	1,650	SH		SOLE		1,650	0	0
COSTCO WHOLESALE CORPORATION	CSD	22160K105	290	1,900	SH		SOLE		1,900	0	0
DB-X MSCI JAPAN CURRENCY-HEDGED EQ	CSD	233051507	438	13,300	SH		SOLE		13,300	0	0
WALT DISNEY COMPANY	CSD	254687106	84	1,005	SH		SOLE		1,005	0	0
EOG RESOURCES INC	CSD	26875P101	319	3,300	SH		SOLE		3,300	0	0
EXXON MOBIL CORP	CSD	30231G102	175	2,000	SH		SOLE		2,000	0	0
FACEBOOK INC	CSD	30303M102	321	2,500	SH	��	SOLE		2,500	0	0
GENERAL ELECTRIC COMPANY	CSD	369604103	184	6,200	SH		SOLE		6,200	0	0
HALLIBURTON COMPANY	CSD	406216101	184	4,100	SH		SOLE		4,100	0	0
HONEYWELL INTERNATIONAL INC	CSD	438516106	233	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE INC	CSD	45866F104	296	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI EUROZONE ETF	CSD	464286608	1,573	45,600	SH		SOLE		45,600	0	0
ISHARES MSCI PACIFIC EX JPN	CSD	464286665	643	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI SWITZERLAND CAPPED ET	CSD	464286749	486	15,900	SH		SOLE		15,900	0	0
ISHARES MSCI SWEDEN ETF	CSD	464286756	122	4,200	SH		SOLE		4,200	0	0
ISHARES MSCI JAPAN INDEX FUND	CSD	464286848	677	54,000	SH		SOLE		54,000	0	0
ISHARES MSCI DENMARK CAPPED ETF	CSD	46429B523	139	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI UNITED KINGDOM INDEX	CSD	46434V548	974	61,500	SH		SOLE		61,500	0	0
JPMORGAN CHASE ORD	CSD	46625H100	433	6,400	SH		SOLE		6,400	0	0
ESTEE LAUDER COS. (CL A)	CSD	518439104	230	2,600	SH		SOLE		2,600	0	0
ELI LILLY AND COMPANY	CSD	532457108	257	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP	CSD	539830109	288	1,200	SH		SOLE		1,200	0	0
LOWES COMPANIES INC	CSD	548661107	159	2,200	SH		SOLE		2,200	0	0
MASCO CORPORATION	CSD	574599106	274	8,000	SH		SOLE		8,000	0	0
MICROSOFT CORPORATION	CSD	594918104	300	5,200	SH		SOLE		5,200	0	0
NEWELL BRANDS INC	CSD	651229106	163	3,100	SH		SOLE		3,100	0	0
NEXTERA ENERGY INC	CSD	65339F101	220	1,800	SH		SOLE		1,800	0	0
OREILLY AUTOMOTIVE INC	CSD	67103H107	196	700	SH		SOLE		700	0	0
PEPSICO INC	CSD	713448108	228	2,100	SH		SOLE		2,100	0	0
PFIZER INC	CSD	717081103	203	6,000	SH		SOLE		6,000	0	0
PIONEER NATURAL RESOURCE ORD	CSD	723787107	297	1,600	SH		SOLE		1,600	0	0
RAYTHEON COMPANY	CSD	755111507	136	1,000	SH		SOLE		1,000	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	1,500	SH		SOLE		1,500	0	0
TJX COMPANIES INC	CSD	872540109	202	2,700	SH		SOLE		2,700	0	0
UNION PACIFIC CORPORATION	CSD	907818108	146	1,500	SH		SOLE		1,500	0	0
VISA INC.	CSD	92826C839	331	4,000	SH		SOLE		4,000	0	0
VULCAN MATERIALS COMPANY	CSD	929160109	227	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	CSD	98978V103	120	2,300	SH		SOLE		2,300	0	0
ALLERGAN ORD	CSD	G0177J108	138	600	SH		SOLE		600	0	0
ACCENTURE	CSD	G1151C101	183	1,500	SH		SOLE		1,500	0	0
MEDTRONIC PLC	CSD	G5960L103	285	3,300	SH		SOLE		3,300	0	0
CHUBB LTD	CSD	H1467J104	226	1,800	SH		SOLE		1,800	0	0
BROADCOM LTD	CSD	Y09827109	328	1,900	SH		SOLE		1,900	0	0