Foster & Motley as of March 31, 2014
Portfolio Holdings for Foster & Motley
Foster & Motley holds 163 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $12M | 239k | 49.07 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 87k | 118.91 | |
| Oracle Corporation (ORCL) | 2.4 | $9.9M | 243k | 40.91 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $9.7M | 154k | 62.76 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.4M | 123k | 76.43 | |
| United Technologies Corporation | 2.3 | $9.4M | 81k | 116.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $9.2M | 84k | 109.06 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.0M | 93k | 97.68 | |
| Tor Dom Bk Cad (TD) | 2.2 | $8.9M | 190k | 46.95 | |
| Kroger (KR) | 2.2 | $8.9M | 204k | 43.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.6M | 210k | 40.99 | |
| UGI Corporation (UGI) | 2.1 | $8.4M | 184k | 45.61 | |
| International Business Machines (IBM) | 1.9 | $7.8M | 41k | 192.50 | |
| iShares Gold Trust | 1.8 | $7.3M | 590k | 12.44 | |
| McDonald's Corporation (MCD) | 1.8 | $7.3M | 74k | 98.03 | |
| 3M Company (MMM) | 1.8 | $7.1M | 53k | 135.67 | |
| McKesson Corporation (MCK) | 1.7 | $7.0M | 40k | 176.56 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.0M | 140k | 49.74 | |
| Pfizer (PFE) | 1.7 | $6.8M | 212k | 32.12 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $6.7M | 61k | 110.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 60k | 98.23 | |
| Travelers Companies (TRV) | 1.4 | $5.9M | 69k | 85.10 | |
| Verizon Communications (VZ) | 1.4 | $5.9M | 124k | 47.57 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 48k | 120.24 | |
| Hasbro (HAS) | 1.4 | $5.7M | 102k | 55.62 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.4M | 46k | 117.07 | |
| General Mills (GIS) | 1.3 | $5.2M | 101k | 51.82 | |
| Ensco Plc Shs Class A | 1.3 | $5.3M | 100k | 52.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 83k | 60.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.1M | 27k | 187.64 | |
| Everest Re Group (EG) | 1.2 | $4.9M | 32k | 153.06 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.9M | 40k | 123.39 | |
| Amgen (AMGN) | 1.1 | $4.7M | 38k | 123.35 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.1 | $4.6M | 349k | 13.12 | |
| CF Industries Holdings (CF) | 1.1 | $4.3M | 17k | 260.65 | |
| Realty Income (O) | 1.0 | $4.2M | 102k | 40.86 | |
| U.S. Bancorp (USB) | 1.0 | $4.2M | 97k | 42.86 | |
| PPG Industries (PPG) | 1.0 | $3.9M | 20k | 193.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.9M | 35k | 112.10 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 169k | 22.41 | |
| Pepsi (PEP) | 0.9 | $3.7M | 44k | 83.51 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 45k | 80.61 | |
| At&t (T) | 0.9 | $3.6M | 104k | 35.07 | |
| Johnson Controls | 0.9 | $3.5M | 74k | 47.32 | |
| Apple (AAPL) | 0.9 | $3.5M | 6.6k | 536.70 | |
| Sabine Royalty Trust (SBR) | 0.8 | $3.5M | 70k | 49.49 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 66k | 51.40 | |
| Chubb Corporation | 0.8 | $3.3M | 37k | 89.31 | |
| American Express Company (AXP) | 0.8 | $3.3M | 36k | 90.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $3.2M | 108k | 29.28 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 51k | 60.65 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $2.8M | 44k | 63.29 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 29k | 95.29 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 32k | 84.64 | |
| Ace Limited Cmn | 0.6 | $2.4M | 24k | 99.05 | |
| Ball Corporation (BALL) | 0.6 | $2.3M | 43k | 54.80 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | 96k | 23.44 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 29k | 77.04 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 46k | 47.15 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.1M | 36k | 58.85 | |
| Ca | 0.5 | $2.1M | 69k | 30.99 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.9M | 82k | 23.60 | |
| Doubleline Income Solutions (DSL) | 0.5 | $1.9M | 91k | 21.22 | |
| Total (TTE) | 0.5 | $1.9M | 28k | 65.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.8M | 17k | 106.12 | |
| Honeywell International (HON) | 0.4 | $1.8M | 19k | 92.76 | |
| Scripps Networks Interactive | 0.4 | $1.8M | 23k | 75.90 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 25k | 70.62 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 25k | 70.37 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 21k | 80.06 | |
| Hewlett-Packard Company | 0.4 | $1.7M | 53k | 32.36 | |
| EastGroup Properties (EGP) | 0.4 | $1.6M | 25k | 62.91 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.9k | 314.44 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 19k | 81.87 | |
| Vectren Corporation | 0.4 | $1.5M | 39k | 39.40 | |
| Accenture (ACN) | 0.3 | $1.4M | 18k | 79.73 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 13k | 108.90 | |
| HCP | 0.3 | $1.4M | 37k | 38.80 | |
| Home Properties | 0.3 | $1.3M | 22k | 60.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 13k | 100.63 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 26k | 50.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 116.91 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 47k | 25.81 | |
| BB&T Corporation | 0.3 | $1.2M | 31k | 40.18 | |
| Sovran Self Storage | 0.3 | $1.1M | 16k | 73.42 | |
| Cerner Corporation | 0.3 | $1.1M | 20k | 56.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.8k | 123.62 | |
| General Electric Company | 0.2 | $1.0M | 39k | 25.88 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.0M | 45k | 22.77 | |
| Baxter International (BAX) | 0.2 | $949k | 13k | 73.54 | |
| Norfolk Southern (NSC) | 0.2 | $919k | 9.5k | 97.22 | |
| Via | 0.2 | $840k | 9.9k | 84.97 | |
| ConAgra Foods (CAG) | 0.2 | $839k | 27k | 31.04 | |
| Suncor Energy (SU) | 0.2 | $869k | 25k | 34.95 | |
| COMMON Uns Energy Corp | 0.2 | $856k | 14k | 60.06 | |
| Highwoods Properties (HIW) | 0.2 | $805k | 21k | 38.42 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $830k | 16k | 52.56 | |
| PowerShares Emerging Markets Sovere | 0.2 | $766k | 27k | 28.01 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $784k | 94k | 8.35 | |
| Aon | 0.2 | $780k | 9.2k | 84.33 | |
| Legg Mason | 0.2 | $743k | 15k | 49.07 | |
| Bk Nova Cad (BNS) | 0.2 | $713k | 12k | 58.03 | |
| Abbott Laboratories (ABT) | 0.2 | $680k | 18k | 38.49 | |
| Visa (V) | 0.2 | $672k | 3.1k | 215.94 | |
| AmerisourceBergen (COR) | 0.2 | $652k | 9.9k | 65.54 | |
| Target Corporation (TGT) | 0.2 | $632k | 10k | 60.55 | |
| MetLife (MET) | 0.2 | $657k | 13k | 52.77 | |
| Simon Property (SPG) | 0.2 | $670k | 4.1k | 164.01 | |
| CSX Corporation (CSX) | 0.1 | $590k | 20k | 28.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $601k | 14k | 43.37 | |
| Medtronic | 0.1 | $622k | 10k | 61.50 | |
| Ross Stores (ROST) | 0.1 | $624k | 8.7k | 71.55 | |
| Omni (OMC) | 0.1 | $607k | 8.4k | 72.56 | |
| Eaton (ETN) | 0.1 | $605k | 8.1k | 75.16 | |
| Coca-Cola Company (KO) | 0.1 | $584k | 15k | 38.64 | |
| Kohl's Corporation (KSS) | 0.1 | $557k | 9.8k | 56.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $551k | 9.1k | 60.25 | |
| H&R Block (HRB) | 0.1 | $493k | 16k | 30.18 | |
| Merck & Co (MRK) | 0.1 | $504k | 8.9k | 56.82 | |
| Schlumberger (SLB) | 0.1 | $506k | 5.2k | 97.53 | |
| Walgreen Company | 0.1 | $471k | 7.1k | 66.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $457k | 6.1k | 74.87 | |
| Gap (GPS) | 0.1 | $461k | 12k | 40.10 | |
| Qualcomm (QCOM) | 0.1 | $453k | 5.7k | 78.81 | |
| HCC Insurance Holdings | 0.1 | $461k | 10k | 45.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $449k | 5.8k | 77.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 10k | 40.99 | |
| Franklin Resources (BEN) | 0.1 | $399k | 7.4k | 54.15 | |
| V.F. Corporation (VFC) | 0.1 | $391k | 6.3k | 61.87 | |
| Boeing Company (BA) | 0.1 | $419k | 3.3k | 125.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $400k | 6.0k | 67.20 | |
| Illinois Tool Works (ITW) | 0.1 | $405k | 5.0k | 81.31 | |
| Equifax (EFX) | 0.1 | $359k | 5.3k | 67.95 | |
| UniFirst Corporation (UNF) | 0.1 | $377k | 3.4k | 109.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $359k | 6.6k | 54.67 | |
| Physicians Realty Trust | 0.1 | $359k | 26k | 13.93 | |
| Annaly Capital Management | 0.1 | $345k | 31k | 10.98 | |
| Sonoco Products Company (SON) | 0.1 | $332k | 8.1k | 41.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 4.7k | 67.11 | |
| DTF Tax Free Income (DTF) | 0.1 | $334k | 23k | 14.80 | |
| C.R. Bard | 0.1 | $271k | 1.8k | 148.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.7k | 64.83 | |
| Nike (NKE) | 0.1 | $274k | 3.7k | 73.93 | |
| UnitedHealth (UNH) | 0.1 | $280k | 3.4k | 81.90 | |
| Bce (BCE) | 0.1 | $269k | 6.2k | 43.06 | |
| Silgan Holdings (SLGN) | 0.1 | $286k | 5.8k | 49.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $280k | 2.8k | 101.41 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $273k | 28k | 9.90 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.8k | 86.88 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 3.0k | 77.10 | |
| Hospitality Properties Trust | 0.1 | $254k | 8.8k | 28.74 | |
| Laclede | 0.1 | $241k | 5.1k | 47.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $232k | 5.6k | 41.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 3.3k | 62.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $208k | 4.1k | 50.71 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.1k | 95.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 105.31 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $217k | 7.3k | 29.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 2.3k | 86.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $203k | 4.0k | 51.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $153k | 15k | 10.51 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $124k | 13k | 9.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $83k | 14k | 6.02 |
