Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $92.4M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT iShares Core S&P Total US Stock Market 65.7%

Value $60.76M Shares 1,070,380 Est. Cost $66.63 Unrealized —

IJH ISHARES CORE S&P Mid-Cap ETF 18.2%

Value $16.86M Shares 101,500 Est. Cost $201.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF (IEFA) 11.0%

Value $10.18M Shares 185,075 Est. Cost $64.08 Unrealized —

T AT&T Inc 0.5%

Value $428K Shares 14,980 Est. Cost $13.01 Unrealized +7.7%

WFC Wells Fargo & Co 0.4%

Value $382K Shares 8,290 Est. Cost $32.61 Unrealized +28.9%

BRK/B Berkshire Hathaway Inc 0.4%

Value $346K Shares 1,694 Est. Cost $110.02 Unrealized +89.9%

— Walgreens Boots Alliance Inc 0.4%

Value $344K Shares 5,040 Est. Cost $72.18 Unrealized —

C Citigroup Inc 0.3%

Value $296K Shares 5,685 Est. Cost $42.39 Unrealized +16.5%

AZO AutoZone Inc 0.3%

Value $293K Shares 350 Est. Cost $604.82 Unrealized +32.5%

AFL Aflac Inc 0.3%

Value $269K Shares 5,900 Est. Cost $28.72 Unrealized +30.9%

AXP American Express Co 0.3%

Value $240K Shares 2,513 Est. Cost $65.57 Unrealized +44.9%

TAP Molson Coors Brewing Co 0.2%

Value $230K Shares 4,100 Est. Cost $53.21 Unrealized -4.4%

INTC Intel Corp 0.2%

Value $227K Shares 4,845 Est. Cost $27.21 Unrealized +47.7%

XOM ExxonMobil Corp 0.2%

Value $223K Shares 3,265 Est. Cost $52.12 Unrealized +8.2%

MSFT Microsoft Corp 0.2%

Value $170K Shares 1,675 Est. Cost $27.49 Unrealized +263.7%

— National Oilwell Varco Inc 0.2%

Value $156K Shares 6,061 Est. Cost $56.72 Unrealized —

— Apache Corp 0.2%

Value $154K Shares 5,875 Est. Cost $53.10 Unrealized —

PEP PepsiCo Inc 0.2%

Value $154K Shares 1,390 Est. Cost $81.72 Unrealized +11.0%

VREX Varex Imaging Corp 0.2%

Value $151K Shares 6,368 Est. Cost $31.17 Unrealized -18.5%

M Macy's Inc 0.2%

Value $141K Shares 4,750 Est. Cost $21.94 Unrealized +50.1%

HY HYSTER YALE MATERIALS 0.1%

Value $119K Shares 1,915 Est. Cost $52.16 Unrealized -2.7%

— Alleghany Corp 0.1%

Value $106K Shares 170 Est. Cost $486.67 Unrealized —

DNOW NOW Inc 0.1%

Value $98,000 Shares 8,396 Est. Cost $21.39 Unrealized -34.6%

VMI Valmont Industries Inc 0.1%

Value $88,000 Shares 796 Est. Cost $141.23 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Market	1,070,380	$60.76M	65.7%	$66.63	—	Exchange Traded Fund	464287150
IJH	ISHARES CORE S&P Mid-Cap ETF	101,500	$16.86M	18.2%	$201.29	—	Exchange Traded Fund	464287507
IEFA	ISHARES CORE MSCI EAFE ETF (IEFA)	185,075	$10.18M	11.0%	$64.08	—	Exchange Traded Fund	46432F842
T	AT&T Inc	14,980	$428K	0.5%	$13.01	+7.7%	Common Stock	00206R102
WFC	Wells Fargo & Co	8,290	$382K	0.4%	$32.61	+28.9%	Common Stock	949746101
BRK/B	Berkshire Hathaway Inc	1,694	$346K	0.4%	$110.02	+89.9%	Common Stock	084670702
—	Walgreens Boots Alliance Inc	5,040	$344K	0.4%	$72.18	—	Common Stock	931427108
C	Citigroup Inc	5,685	$296K	0.3%	$42.39	+16.5%	Common Stock	172967424
AZO	AutoZone Inc	350	$293K	0.3%	$604.82	+32.5%	Common Stock	053332102
AFL	Aflac Inc	5,900	$269K	0.3%	$28.72	+30.9%	Common Stock	001055102
AXP	American Express Co	2,513	$240K	0.3%	$65.57	+44.9%	Common Stock	025816109
TAP	Molson Coors Brewing Co	4,100	$230K	0.2%	$53.21	-4.4%	Common Stock	60871R209
INTC	Intel Corp	4,845	$227K	0.2%	$27.21	+47.7%	Common Stock	458140100
XOM	ExxonMobil Corp	3,265	$223K	0.2%	$52.12	+8.2%	Common Stock	30231G102
MSFT	Microsoft Corp	1,675	$170K	0.2%	$27.49	+263.7%	Common Stock	594918104
—	National Oilwell Varco Inc	6,061	$156K	0.2%	$56.72	—	Common Stock	637071101
—	Apache Corp	5,875	$154K	0.2%	$53.10	—	Common Stock	037411105
PEP	PepsiCo Inc	1,390	$154K	0.2%	$81.72	+11.0%	Common Stock	713448108
VREX	Varex Imaging Corp	6,368	$151K	0.2%	$31.17	-18.5%	Common Stock	92214X106
M	Macy's Inc	4,750	$141K	0.2%	$21.94	+50.1%	Common Stock	55616P104
HY	HYSTER YALE MATERIALS	1,915	$119K	0.1%	$52.16	-2.7%	Common Stock	449172105
—	Alleghany Corp	170	$106K	0.1%	$486.67	—	Common Stock	017175100
DNOW	NOW Inc	8,396	$98,000	0.1%	$21.39	-34.6%	Common Stock	67011P100
VMI	Valmont Industries Inc	796	$88,000	0.1%	$141.23	-11.8%	Common Stock	920253101