Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (26)

ITOT iShares Core S&P Total US Stock Market 65.4%

Value $71.32M Shares 1,070,380 Est. Cost $66.63 Unrealized —

IJH ISHARES CORE S&P Mid-Cap ETF 18.7%

Value $20.43M Shares 101,500 Est. Cost $201.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF (IEFA) 10.9%

Value $11.86M Shares 185,075 Est. Cost $64.08 Unrealized —

WFC Wells Fargo & Co 0.4%

Value $438K Shares 8,330 Est. Cost $32.61 Unrealized +42.6%

C Citigroup Inc 0.4%

Value $411K Shares 5,735 Est. Cost $42.39 Unrealized +29.2%

T AT&T Inc 0.3%

Value $366K Shares 10,910 Est. Cost $12.64 Unrealized +14.6%

BRK/B Berkshire Hathaway Inc 0.3%

Value $365K Shares 1,704 Est. Cost $110.02 Unrealized +86.5%

— Walgreens Boots Alliance Inc 0.3%

Value $316K Shares 4,340 Est. Cost $72.81 Unrealized —

— Apache Corp 0.3%

Value $282K Shares 5,925 Est. Cost $53.10 Unrealized —

AFL Aflac Inc 0.3%

Value $280K Shares 5,940 Est. Cost $28.72 Unrealized +34.0%

AZO AutoZone Inc 0.3%

Value $279K Shares 360 Est. Cost $604.82 Unrealized +21.7%

XOM ExxonMobil Corp 0.3%

Value $279K Shares 3,285 Est. Cost $52.12 Unrealized +11.7%

MSFT Microsoft Corp 0.3%

Value $276K Shares 2,415 Est. Cost $27.49 Unrealized +266.7%

AXP American Express Co 0.2%

Value $271K Shares 2,543 Est. Cost $65.57 Unrealized +43.5%

— National Oilwell Varco Inc 0.2%

Value $262K Shares 6,091 Est. Cost $56.72 Unrealized —

M Macy's Inc 0.2%

Value $216K Shares 6,230 Est. Cost $21.94 Unrealized +69.6%

VREX Varex Imaging Corp 0.2%

Value $184K Shares 6,408 Est. Cost $31.17 Unrealized +5.6%

WMT Wal-Mart Inc 0.2%

Value $179K Shares 1,908 Est. Cost $20.01 Unrealized +36.6%

TAP Molson Coors Brewing Co 0.2%

Value $171K Shares 2,780 Est. Cost $54.33 Unrealized -0.1%

PEP PepsiCo Inc 0.1%

Value $157K Shares 1,400 Est. Cost $81.72 Unrealized +10.5%

INTC Intel Corp 0.1%

Value $149K Shares 3,145 Est. Cost $20.19 Unrealized +105.6%

DNOW NOW Inc 0.1%

Value $140K Shares 8,446 Est. Cost $21.39 Unrealized -25.8%

HY HYSTER YALE MATERIALS 0.1%

Value $118K Shares 1,925 Est. Cost $52.16 Unrealized -1.8%

— Alleghany Corp 0.1%

Value $117K Shares 180 Est. Cost $486.67 Unrealized —

VMI Valmont Industries Inc 0.1%

Value $112K Shares 806 Est. Cost $141.23 Unrealized -0.3%

CVX Chevron Corp 0.1%

Value $97,000 Shares 790 Est. Cost $70.21 Unrealized +25.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Market	1,070,380	$71.32M	65.4%	$66.63	—	Exchange Traded Fund	464287150
IJH	ISHARES CORE S&P Mid-Cap ETF	101,500	$20.43M	18.7%	$201.29	—	Exchange Traded Fund	464287507
IEFA	ISHARES CORE MSCI EAFE ETF (IEFA)	185,075	$11.86M	10.9%	$64.08	—	Exchange Traded Fund	46432F842
WFC	Wells Fargo & Co	8,330	$438K	0.4%	$32.61	+42.6%	Common Stock	949746101
C	Citigroup Inc	5,735	$411K	0.4%	$42.39	+29.2%	Common Stock	172967424
T	AT&T Inc	10,910	$366K	0.3%	$12.64	+14.6%	Common Stock	00206R102
BRK/B	Berkshire Hathaway Inc	1,704	$365K	0.3%	$110.02	+86.5%	Common Stock	084670702
—	Walgreens Boots Alliance Inc	4,340	$316K	0.3%	$72.81	—	Common Stock	931427108
—	Apache Corp	5,925	$282K	0.3%	$53.10	—	Common Stock	037411105
AFL	Aflac Inc	5,940	$280K	0.3%	$28.72	+34.0%	Common Stock	001055102
AZO	AutoZone Inc	360	$279K	0.3%	$604.82	+21.7%	Common Stock	053332102
XOM	ExxonMobil Corp	3,285	$279K	0.3%	$52.12	+11.7%	Common Stock	30231G102
MSFT	Microsoft Corp	2,415	$276K	0.3%	$27.49	+266.7%	Common Stock	594918104
AXP	American Express Co	2,543	$271K	0.2%	$65.57	+43.5%	Common Stock	025816109
—	National Oilwell Varco Inc	6,091	$262K	0.2%	$56.72	—	Common Stock	637071101
M	Macy's Inc	6,230	$216K	0.2%	$21.94	+69.6%	Common Stock	55616P104
VREX	Varex Imaging Corp	6,408	$184K	0.2%	$31.17	+5.6%	Common Stock	92214X106
WMT	Wal-Mart Inc	1,908	$179K	0.2%	$20.01	+36.6%	Common Stock	931142103
TAP	Molson Coors Brewing Co	2,780	$171K	0.2%	$54.33	-0.1%	Common Stock	60871R209
PEP	PepsiCo Inc	1,400	$157K	0.1%	$81.72	+10.5%	Common Stock	713448108
INTC	Intel Corp	3,145	$149K	0.1%	$20.19	+105.6%	Common Stock	458140100
DNOW	NOW Inc	8,446	$140K	0.1%	$21.39	-25.8%	Common Stock	67011P100
HY	HYSTER YALE MATERIALS	1,925	$118K	0.1%	$52.16	-1.8%	Common Stock	449172105
—	Alleghany Corp	180	$117K	0.1%	$486.67	—	Common Stock	017175100
VMI	Valmont Industries Inc	806	$112K	0.1%	$141.23	-0.3%	Common Stock	920253101
CVX	Chevron Corp	790	$97,000	0.1%	$70.21	+25.2%	Common Stock	166764100