Independent Order of Foresters Diversified Active

CIK: 0001538037 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $70,347 (100.0% shares, 0.0% debt)

Holdings (24)

RWR SPDR Dow Jones REIT ETF 92.0%

Value ($000) $64,686 Shares 688,450 Est. Cost $93.96 Unrealized —

WFC Wells Fargo & Co 0.7%

Value ($000) $462 Shares 8,330 Est. Cost $32.61 Unrealized +32.9%

C Citigroup Inc 0.5%

Value ($000) $384 Shares 5,735 Est. Cost $42.39 Unrealized +25.1%

AZO AutoZone Inc 0.5%

Value ($000) $382 Shares 570 Est. Cost $604.82 Unrealized +6.7%

BRK/B Berkshire Hathaway Inc 0.5%

Value ($000) $363 Shares 1,944 Est. Cost $110.02 Unrealized +77.2%

— National Oilwell Varco Inc 0.4%

Value ($000) $316 Shares 7,281 Est. Cost $56.72 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $306 Shares 3,105 Est. Cost $27.49 Unrealized +226.5%

AFL Aflac Inc 0.4%

Value ($000) $304 Shares 7,060 Est. Cost $28.72 Unrealized +30.8%

T AT&T Inc 0.4%

Value ($000) $288 Shares 8,960 Est. Cost $12.24 Unrealized +18.7%

AXP American Express Co 0.4%

Value ($000) $283 Shares 2,883 Est. Cost $65.57 Unrealized +35.1%

CVX Chevron Corp 0.4%

Value ($000) $281 Shares 2,220 Est. Cost $70.21 Unrealized +27.0%

— Apache Corp 0.4%

Value ($000) $277 Shares 5,925 Est. Cost $53.10 Unrealized —

M Macy's Inc 0.4%

Value ($000) $271 Shares 7,250 Est. Cost $21.94 Unrealized +52.8%

VREX Varex Imaging Corp 0.3%

Value ($000) $238 Shares 6,408 Est. Cost $31.17 Unrealized +18.6%

WMT Wal-Mart Inc 0.3%

Value ($000) $199 Shares 2,328 Est. Cost $20.01 Unrealized +26.2%

XOM ExxonMobil Corp 0.3%

Value ($000) $194 Shares 2,345 Est. Cost $49.68 Unrealized +13.0%

INTC Intel Corp 0.3%

Value ($000) $177 Shares 3,565 Est. Cost $20.19 Unrealized +123.1%

DNOW NOW Inc 0.3%

Value ($000) $176 Shares 13,206 Est. Cost $21.39 Unrealized -38.3%

PEP PepsiCo Inc 0.2%

Value ($000) $152 Shares 1,400 Est. Cost $81.72 Unrealized 0.0%

TAP Molson Coors Brewing Co 0.2%

Value ($000) $141 Shares 2,070 Est. Cost $54.34 Unrealized 0.0%

HY HYSTER YALE MATERIALS 0.2%

Value ($000) $124 Shares 1,925 Est. Cost $52.16 Unrealized +7.4%

VMI Valmont Industries Inc 0.2%

Value ($000) $122 Shares 806 Est. Cost $141.23 Unrealized +3.5%

— Aetna Inc 0.2%

Value ($000) $118 Shares 645 Est. Cost $63.57 Unrealized —

— Alleghany Corp 0.1%

Value ($000) $103 Shares 180 Est. Cost $486.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWR	SPDR Dow Jones REIT ETF	688,450	$64,686	92.0%	$93.96	—	Exchange Traded Fund	78464A607
WFC	Wells Fargo & Co	8,330	$462	0.7%	$32.61	+32.9%	Common Stock	949746101
C	Citigroup Inc	5,735	$384	0.5%	$42.39	+25.1%	Common Stock	172967424
AZO	AutoZone Inc	570	$382	0.5%	$604.82	+6.7%	Common Stock	053332102
BRK/B	Berkshire Hathaway Inc	1,944	$363	0.5%	$110.02	+77.2%	Common Stock	084670702
—	National Oilwell Varco Inc	7,281	$316	0.4%	$56.72	—	Common Stock	637071101
MSFT	Microsoft Corp	3,105	$306	0.4%	$27.49	+226.5%	Common Stock	594918104
AFL	Aflac Inc	7,060	$304	0.4%	$28.72	+30.8%	Common Stock	001055102
T	AT&T Inc	8,960	$288	0.4%	$12.24	+18.7%	Common Stock	00206R102
AXP	American Express Co	2,883	$283	0.4%	$65.57	+35.1%	Common Stock	025816109
CVX	Chevron Corp	2,220	$281	0.4%	$70.21	+27.0%	Common Stock	166764100
—	Apache Corp	5,925	$277	0.4%	$53.10	—	Common Stock	037411105
M	Macy's Inc	7,250	$271	0.4%	$21.94	+52.8%	Common Stock	55616P104
VREX	Varex Imaging Corp	6,408	$238	0.3%	$31.17	+18.6%	Common Stock	92214X106
WMT	Wal-Mart Inc	2,328	$199	0.3%	$20.01	+26.2%	Common Stock	931142103
XOM	ExxonMobil Corp	2,345	$194	0.3%	$49.68	+13.0%	Common Stock	30231G102
INTC	Intel Corp	3,565	$177	0.3%	$20.19	+123.1%	Common Stock	458140100
DNOW	NOW Inc	13,206	$176	0.3%	$21.39	-38.3%	Common Stock	67011P100
PEP	PepsiCo Inc	1,400	$152	0.2%	$81.72	0.0%	Common Stock	713448108
TAP	Molson Coors Brewing Co	2,070	$141	0.2%	$54.34	0.0%	Common Stock	60871R209
HY	HYSTER YALE MATERIALS	1,925	$124	0.2%	$52.16	+7.4%	Common Stock	449172105
VMI	Valmont Industries Inc	806	$122	0.2%	$141.23	+3.5%	Common Stock	920253101
—	Aetna Inc	645	$118	0.2%	$63.57	—	Common Stock	00817Y108
—	Alleghany Corp	180	$103	0.1%	$486.67	—	Common Stock	017175100