Foster & Motley

Foster & Motley as of Dec. 31, 2013

Portfolio Holdings for Foster & Motley

Foster & Motley holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $11M 88k 124.92
WisdomTree Emerging Markets Eq (DEM) 2.7 $11M 207k 51.03
Exxon Mobil Corporation (XOM) 2.4 $9.6M 95k 101.20
Wal-Mart Stores (WMT) 2.4 $9.4M 119k 78.69
United Technologies Corporation 2.4 $9.3M 82k 113.80
Ishares Tr eafe min volat (EFAV) 2.4 $9.3M 151k 61.60
Tor Dom Bk Cad (TD) 2.2 $8.9M 95k 94.24
Oracle Corporation (ORCL) 2.2 $8.8M 230k 38.26
Kroger (KR) 2.1 $8.5M 214k 39.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $8.3M 77k 107.88
UGI Corporation (UGI) 2.0 $7.8M 187k 41.46
Microsoft Corporation (MSFT) 1.9 $7.7M 206k 37.41
International Business Machines (IBM) 1.9 $7.7M 41k 187.57
3M Company (MMM) 1.9 $7.3M 52k 140.25
McDonald's Corporation (MCD) 1.8 $7.1M 73k 97.03
iShares Gold Trust 1.7 $6.6M 562k 11.68
Kimberly-Clark Corporation (KMB) 1.6 $6.3M 61k 104.45
McKesson Corporation (MCK) 1.6 $6.3M 39k 161.39
Wells Fargo & Company (WFC) 1.5 $6.1M 135k 45.40
Travelers Companies (TRV) 1.5 $6.1M 67k 90.54
Verizon Communications (VZ) 1.5 $5.9M 121k 49.14
Pfizer (PFE) 1.5 $5.9M 193k 30.63
Hasbro (HAS) 1.4 $5.7M 103k 55.01
Thermo Fisher Scientific (TMO) 1.4 $5.6M 50k 111.36
Abbvie (ABBV) 1.4 $5.5M 104k 52.81
Ace Limited Cmn 1.4 $5.4M 53k 103.52
Johnson & Johnson (JNJ) 1.3 $5.2M 57k 91.59
Becton, Dickinson and (BDX) 1.3 $5.2M 47k 110.50
Cisco Systems (CSCO) 1.3 $5.2M 230k 22.43
General Mills (GIS) 1.3 $5.1M 103k 49.91
Realty Income (O) 1.3 $5.0M 134k 37.33
Ensco Plc Shs Class A 1.3 $5.0M 87k 57.18
Union Pacific Corporation (UNP) 1.2 $4.9M 29k 168.00
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $4.7M 360k 13.02
Northrop Grumman Corporation (NOC) 1.2 $4.6M 40k 114.62
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.3M 39k 109.91
PPG Industries (PPG) 1.1 $4.3M 23k 189.64
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 72k 58.48
U.S. Bancorp (USB) 1.0 $4.0M 98k 40.40
CF Industries Holdings (CF) 1.0 $3.9M 17k 233.03
Everest Re Group (EG) 1.0 $3.9M 25k 155.87
Amgen (AMGN) 0.9 $3.7M 32k 114.09
Procter & Gamble Company (PG) 0.9 $3.6M 45k 81.40
Sabine Royalty Trust (SBR) 0.9 $3.6M 71k 50.56
Apple (AAPL) 0.9 $3.6M 6.4k 560.98
Chubb Corporation 0.9 $3.5M 37k 96.64
At&t (T) 0.9 $3.5M 100k 35.16
TJX Companies (TJX) 0.9 $3.4M 54k 63.73
Pepsi (PEP) 0.8 $3.4M 41k 82.93
American Express Company (AXP) 0.8 $3.3M 36k 90.72
CMS Energy Corporation (CMS) 0.8 $3.1M 117k 26.77
Johnson Controls 0.7 $2.8M 54k 51.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $2.6M 42k 62.64
Accenture (ACN) 0.6 $2.4M 30k 82.22
Doubleline Income Solutions (DSL) 0.6 $2.4M 115k 21.09
Newmont Mining Corporation (NEM) 0.6 $2.4M 102k 23.03
Phillips 66 (PSX) 0.6 $2.4M 31k 77.14
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 24k 95.11
Ca 0.6 $2.2M 67k 33.66
Philip Morris International (PM) 0.5 $2.0M 23k 87.13
Texas Instruments Incorporated (TXN) 0.5 $2.0M 46k 43.91
Molson Coors Brewing Company (TAP) 0.5 $2.0M 35k 56.16
ConocoPhillips (COP) 0.5 $1.9M 27k 70.65
Honeywell International (HON) 0.5 $1.9M 21k 91.39
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.9M 18k 104.58
Total (TTE) 0.5 $1.9M 31k 61.28
BlackRock (BLK) 0.5 $1.8M 5.6k 316.52
Ball Corporation (BALL) 0.4 $1.7M 33k 51.66
Walt Disney Company (DIS) 0.4 $1.6M 21k 76.38
Scripps Networks Interactive 0.4 $1.6M 19k 86.39
H&R Block (HRB) 0.4 $1.6M 54k 29.03
EastGroup Properties (EGP) 0.4 $1.4M 25k 57.92
General Electric Company 0.3 $1.4M 49k 28.04
Omni (OMC) 0.3 $1.4M 19k 74.38
BB&T Corporation 0.3 $1.3M 36k 37.33
Market Vectors Gold Miners ETF 0.3 $1.3M 63k 21.13
General Dynamics Corporation (GD) 0.3 $1.3M 14k 95.53
Bk Nova Cad (BNS) 0.3 $1.3M 20k 62.57
Vanguard REIT ETF (VNQ) 0.3 $1.3M 19k 64.54
American Electric Power Company (AEP) 0.3 $1.2M 27k 46.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 12k 97.34
Hewlett-Packard Company 0.3 $1.2M 42k 27.99
SPDR Gold Trust (GLD) 0.3 $1.1M 9.8k 116.13
Cerner Corporation 0.3 $1.1M 20k 55.76
Home Properties 0.3 $1.1M 20k 53.62
Hospitality Properties Trust 0.3 $1.1M 39k 27.04
Suncor Energy (SU) 0.3 $1.0M 30k 35.06
Vectren Corporation 0.2 $994k 28k 35.51
Aon 0.2 $993k 12k 83.88
Baxter International (BAX) 0.2 $955k 14k 69.55
ConAgra Foods (CAG) 0.2 $947k 28k 33.72
COMMON Uns Energy Corp 0.2 $962k 16k 59.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $922k 8.1k 114.17
Highwoods Properties (HIW) 0.2 $855k 24k 36.16
Cbre Clarion Global Real Estat re (IGR) 0.2 $829k 105k 7.92
Abbott Laboratories (ABT) 0.2 $794k 21k 38.35
Intel Corporation (INTC) 0.2 $804k 31k 25.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $752k 15k 51.75
Legg Mason 0.2 $715k 17k 43.45
Ross Stores (ROST) 0.2 $714k 9.5k 74.96
AmerisourceBergen (COR) 0.2 $708k 10k 70.32
Target Corporation (TGT) 0.2 $708k 11k 63.30
Sovran Self Storage 0.2 $725k 11k 65.18
Via 0.2 $655k 7.5k 87.30
V.F. Corporation (VFC) 0.2 $662k 11k 62.34
Medtronic 0.2 $688k 12k 57.35
Simon Property (SPG) 0.2 $683k 4.5k 152.18
Market Vectors-Inter. Muni. Index 0.2 $686k 31k 22.00
CSX Corporation (CSX) 0.2 $636k 22k 28.75
Visa (V) 0.2 $653k 2.9k 222.79
Eaton (ETN) 0.2 $644k 8.5k 76.08
Norfolk Southern (NSC) 0.1 $599k 6.5k 92.83
Coca-Cola Company (KO) 0.1 $555k 13k 41.30
SPDR DJ Wilshire REIT (RWR) 0.1 $550k 7.7k 71.21
Walgreen Company 0.1 $461k 8.0k 57.46
Gap (GPS) 0.1 $465k 12k 39.06
HCC Insurance Holdings 0.1 $494k 11k 46.11
Pinnacle West Capital Corporation (PNW) 0.1 $473k 8.9k 52.93
CVS Caremark Corporation (CVS) 0.1 $419k 5.9k 71.61
UnitedHealth (UNH) 0.1 $438k 5.8k 75.31
Illinois Tool Works (ITW) 0.1 $439k 5.2k 84.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $416k 10k 41.80
Archer Daniels Midland Company (ADM) 0.1 $392k 9.0k 43.43
Boeing Company (BA) 0.1 $378k 2.8k 136.56
Merck & Co (MRK) 0.1 $387k 7.7k 50.06
Schlumberger (SLB) 0.1 $382k 4.2k 90.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $399k 6.0k 67.04
UniFirst Corporation (UNF) 0.1 $405k 3.8k 107.00
Equifax (EFX) 0.1 $370k 5.4k 69.06
Sonoco Products Company (SON) 0.1 $347k 8.3k 41.70
Avery Dennison Corporation (AVY) 0.1 $375k 7.5k 50.13
Nike (NKE) 0.1 $361k 4.6k 78.70
Bce (BCE) 0.1 $368k 8.5k 43.26
Colgate-Palmolive Company (CL) 0.1 $314k 4.8k 65.31
Market Vectors High Yield Muni. Ind 0.1 $328k 12k 28.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $330k 3.3k 101.20
DTF Tax Free Income (DTF) 0.1 $336k 24k 14.01
Physicians Realty Trust (DOC) 0.1 $328k 26k 12.73
MasterCard Incorporated (MA) 0.1 $266k 318.00 836.48
E.I. du Pont de Nemours & Company 0.1 $268k 4.1k 64.88
International Flavors & Fragrances (IFF) 0.1 $262k 3.0k 85.93
Silgan Holdings (SLGN) 0.1 $288k 6.0k 48.06
Laclede 0.1 $261k 5.7k 45.54
Western Union Company (WU) 0.1 $220k 13k 17.25
Genuine Parts Company (GPC) 0.1 $229k 2.8k 83.18
AFLAC Incorporated (AFL) 0.1 $230k 3.4k 66.72
Automatic Data Processing (ADP) 0.1 $246k 3.0k 80.71
Dover Corporation (DOV) 0.1 $232k 2.4k 96.59
PowerShares Emerging Markets Sovere 0.1 $233k 8.6k 26.95
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $232k 24k 9.52
Schwab Strategic Tr cmn (SCHV) 0.1 $222k 5.4k 40.81
Marathon Petroleum Corp (MPC) 0.1 $222k 2.4k 91.85
Bemis Company 0.1 $207k 5.1k 40.97
Washington Real Estate Investment Trust (ELME) 0.1 $211k 9.0k 23.34
Cintas Corporation (CTAS) 0.1 $216k 3.6k 59.59
Prudential Financial (PRU) 0.1 $211k 2.3k 92.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 16k 9.47
Western Asset Intm Muni Fd I (SBI) 0.0 $124k 14k 9.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $99k 17k 5.91