Foster & Motley as of Sept. 30, 2013
Portfolio Holdings for Foster & Motley
Foster & Motley holds 151 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $11M | 87k | 121.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $10M | 200k | 51.69 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.7M | 118k | 73.96 | |
| United Technologies Corporation | 2.3 | $8.7M | 81k | 107.82 | |
| Kroger (KR) | 2.3 | $8.7M | 215k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 98k | 86.04 | |
| Tor Dom Bk Cad (TD) | 2.2 | $8.4M | 93k | 89.98 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $8.1M | 133k | 60.95 | |
| International Business Machines (IBM) | 2.1 | $7.9M | 43k | 185.18 | |
| UGI Corporation (UGI) | 2.1 | $7.7M | 198k | 39.13 | |
| iShares Gold Trust | 1.9 | $7.2M | 555k | 12.89 | |
| Realty Income (O) | 1.9 | $7.1M | 179k | 39.75 | |
| Oracle Corporation (ORCL) | 1.9 | $7.0M | 210k | 33.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $7.0M | 65k | 107.93 | |
| McDonald's Corporation (MCD) | 1.9 | $6.9M | 72k | 96.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.5M | 195k | 33.28 | |
| 3M Company (MMM) | 1.6 | $6.2M | 52k | 119.41 | |
| Ace Limited Cmn | 1.6 | $6.0M | 65k | 93.56 | |
| Abbvie (ABBV) | 1.5 | $5.7M | 128k | 44.73 | |
| Cisco Systems (CSCO) | 1.5 | $5.7M | 243k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.7M | 60k | 94.23 | |
| Verizon Communications (VZ) | 1.5 | $5.5M | 118k | 46.68 | |
| Pfizer (PFE) | 1.5 | $5.5M | 191k | 28.73 | |
| Travelers Companies (TRV) | 1.4 | $5.4M | 64k | 84.77 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.2M | 126k | 41.32 | |
| Hasbro (HAS) | 1.4 | $5.1M | 109k | 47.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.1M | 46k | 112.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.0M | 50k | 100.02 | |
| General Mills (GIS) | 1.3 | $5.0M | 104k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 54k | 92.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 31k | 155.35 | |
| McKesson Corporation (MCK) | 1.3 | $4.7M | 37k | 128.29 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.2 | $4.6M | 327k | 14.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 49k | 86.69 | |
| Accenture (ACN) | 1.1 | $4.2M | 58k | 73.64 | |
| CF Industries Holdings (CF) | 1.1 | $4.2M | 20k | 210.81 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.1M | 43k | 95.26 | |
| PPG Industries (PPG) | 1.0 | $3.9M | 23k | 167.06 | |
| U.S. Bancorp (USB) | 1.0 | $3.8M | 104k | 36.58 | |
| Ensco Plc Shs Class A | 1.0 | $3.8M | 71k | 53.76 | |
| Sabine Royalty Trust (SBR) | 1.0 | $3.7M | 73k | 50.86 | |
| CMS Energy Corporation (CMS) | 1.0 | $3.6M | 137k | 26.32 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 47k | 75.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 67k | 51.69 | |
| At&t (T) | 0.9 | $3.4M | 100k | 33.82 | |
| Everest Re Group (EG) | 0.9 | $3.4M | 23k | 145.40 | |
| Apple (AAPL) | 0.9 | $3.4M | 7.1k | 476.82 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 59k | 56.39 | |
| Amgen (AMGN) | 0.9 | $3.3M | 29k | 111.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $3.3M | 51k | 63.71 | |
| Pepsi (PEP) | 0.8 | $3.2M | 40k | 79.50 | |
| Chubb Corporation | 0.8 | $3.2M | 35k | 89.26 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.1M | 110k | 28.10 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 45k | 64.49 | |
| American Express Company (AXP) | 0.7 | $2.6M | 35k | 75.51 | |
| Doubleline Income Solutions (DSL) | 0.7 | $2.5M | 114k | 21.95 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 28k | 86.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.2M | 21k | 105.90 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 32k | 69.52 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 37k | 57.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 20k | 93.56 | |
| Honeywell International (HON) | 0.5 | $1.8M | 22k | 83.06 | |
| Total (TTE) | 0.5 | $1.8M | 31k | 57.93 | |
| BlackRock | 0.4 | $1.6M | 6.1k | 270.67 | |
| H&R Block (HRB) | 0.4 | $1.6M | 61k | 26.65 | |
| Ca | 0.4 | $1.7M | 56k | 29.67 | |
| Omni (OMC) | 0.4 | $1.6M | 26k | 63.44 | |
| EastGroup Properties (EGP) | 0.4 | $1.6M | 27k | 59.21 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.6M | 65k | 25.03 | |
| BB&T Corporation | 0.4 | $1.6M | 47k | 33.75 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.4M | 29k | 50.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 36k | 40.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 128.18 | |
| Bk Nova Cad (BNS) | 0.4 | $1.4M | 25k | 57.33 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 21k | 66.14 | |
| Home Properties | 0.3 | $1.3M | 23k | 57.76 | |
| Baxter International (BAX) | 0.3 | $1.3M | 19k | 65.67 | |
| Scripps Networks Interactive | 0.3 | $1.3M | 16k | 78.11 | |
| General Electric Company | 0.3 | $1.2M | 50k | 23.89 | |
| Highwoods Properties (HIW) | 0.3 | $1.2M | 34k | 35.30 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 34k | 35.78 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 27k | 43.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 13k | 90.26 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 25k | 44.86 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 12k | 87.52 | |
| Cerner Corporation | 0.3 | $1.0M | 20k | 52.54 | |
| Hospitality Properties Trust | 0.3 | $1.1M | 37k | 28.31 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.1M | 130k | 8.09 | |
| Simon Property (SPG) | 0.3 | $958k | 6.5k | 148.18 | |
| Abbott Laboratories (ABT) | 0.2 | $901k | 27k | 33.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $905k | 8.0k | 113.47 | |
| Aon | 0.2 | $901k | 12k | 74.43 | |
| ConAgra Foods (CAG) | 0.2 | $872k | 29k | 30.35 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $848k | 38k | 22.31 | |
| AmerisourceBergen (COR) | 0.2 | $792k | 13k | 61.12 | |
| Ross Stores (ROST) | 0.2 | $768k | 11k | 72.78 | |
| Target Corporation (TGT) | 0.2 | $712k | 11k | 63.99 | |
| Medtronic | 0.2 | $661k | 12k | 53.25 | |
| Visa (V) | 0.2 | $658k | 3.4k | 191.22 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $689k | 13k | 52.18 | |
| Eaton (ETN) | 0.2 | $625k | 9.1k | 68.83 | |
| Legg Mason | 0.2 | $588k | 18k | 33.44 | |
| V.F. Corporation (VFC) | 0.2 | $590k | 3.0k | 199.19 | |
| Johnson Controls | 0.2 | $589k | 14k | 41.51 | |
| UnitedHealth (UNH) | 0.2 | $590k | 8.2k | 71.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $567k | 7.8k | 72.94 | |
| Genuine Parts Company (GPC) | 0.1 | $509k | 6.3k | 80.82 | |
| Coca-Cola Company (KO) | 0.1 | $490k | 13k | 37.88 | |
| Sovran Self Storage | 0.1 | $473k | 6.3k | 75.63 | |
| DTF Tax Free Income (DTF) | 0.1 | $497k | 35k | 14.29 | |
| CSX Corporation (CSX) | 0.1 | $436k | 17k | 25.74 | |
| Walgreen Company | 0.1 | $466k | 8.7k | 53.81 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 5.2k | 77.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $394k | 4.8k | 82.31 | |
| Hewlett-Packard Company | 0.1 | $401k | 19k | 20.97 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 5.4k | 76.33 | |
| UniFirst Corporation (UNF) | 0.1 | $419k | 4.0k | 104.49 | |
| Merck & Co (MRK) | 0.1 | $385k | 8.1k | 47.60 | |
| Vectren Corporation | 0.1 | $380k | 11k | 33.38 | |
| Physicians Realty Trust | 0.1 | $360k | 26k | 13.97 | |
| Western Union Company (WU) | 0.1 | $331k | 18k | 18.67 | |
| Equifax (EFX) | 0.1 | $327k | 5.5k | 59.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 5.8k | 56.71 | |
| Gap (GAP) | 0.1 | $324k | 8.0k | 40.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $350k | 3.3k | 105.14 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $323k | 11k | 29.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $331k | 3.3k | 101.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.7k | 167.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.9k | 59.25 | |
| Nike (NKE) | 0.1 | $310k | 4.3k | 72.72 | |
| Schlumberger (SLB) | 0.1 | $303k | 3.4k | 88.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $290k | 12k | 25.26 | |
| Bce (BCE) | 0.1 | $311k | 7.3k | 42.67 | |
| Silgan Holdings (SLGN) | 0.1 | $285k | 6.1k | 47.01 | |
| Valspar Corporation | 0.1 | $258k | 4.1k | 63.52 | |
| Deere & Company (DE) | 0.1 | $255k | 3.1k | 81.44 | |
| Laclede | 0.1 | $251k | 5.6k | 45.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $217k | 3.5k | 62.05 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 2.9k | 72.26 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 4.1k | 51.20 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 9.4k | 23.95 | |
| L-3 Communications Holdings | 0.1 | $208k | 2.2k | 94.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 3.8k | 54.84 | |
| COMMON Uns Energy Corp | 0.1 | $232k | 5.0k | 46.58 | |
| Bemis Company | 0.1 | $205k | 5.3k | 39.03 | |
| Dover Corporation (DOV) | 0.1 | $202k | 2.3k | 89.74 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $169k | 17k | 9.78 | |
| Western Asset Intm Muni Fd I (SBI) | 0.1 | $192k | 21k | 9.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $203k | 4.9k | 41.18 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $113k | 19k | 5.99 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $114k | 11k | 10.03 |
