Foster & Motley as of June 30, 2014
Portfolio Holdings for Foster & Motley
Foster & Motley holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $12M | 230k | 51.84 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 84k | 130.55 | |
| ProShares Short S&P500 | 2.5 | $11M | 464k | 23.36 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $10M | 156k | 65.38 | |
| Oracle Corporation (ORCL) | 2.3 | $9.9M | 245k | 40.53 | |
| Tor Dom Bk Cad (TD) | 2.2 | $9.8M | 190k | 51.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $9.7M | 88k | 110.18 | |
| Kroger (KR) | 2.2 | $9.4M | 190k | 49.43 | |
| UGI Corporation (UGI) | 2.1 | $9.3M | 184k | 50.50 | |
| United Technologies Corporation | 2.1 | $9.3M | 81k | 115.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.2M | 123k | 75.07 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.9M | 89k | 100.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 204k | 41.70 | |
| 3M Company (MMM) | 1.7 | $7.6M | 53k | 143.24 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.5M | 143k | 52.56 | |
| McDonald's Corporation (MCD) | 1.7 | $7.5M | 74k | 100.74 | |
| iShares Gold Trust | 1.7 | $7.5M | 582k | 12.88 | |
| McKesson Corporation (MCK) | 1.7 | $7.5M | 40k | 186.20 | |
| New York Reit | 1.6 | $7.2M | 647k | 11.06 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.9M | 62k | 111.22 | |
| International Business Machines (IBM) | 1.5 | $6.7M | 37k | 181.28 | |
| Travelers Companies (TRV) | 1.5 | $6.6M | 70k | 94.07 | |
| Pfizer (PFE) | 1.5 | $6.5M | 220k | 29.68 | |
| Verizon Communications (VZ) | 1.4 | $6.1M | 125k | 48.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 58k | 104.62 | |
| ProShares Short Russell2000 | 1.4 | $6.0M | 374k | 16.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.7M | 49k | 118.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.6M | 56k | 99.76 | |
| Ensco Plc Shs Class A | 1.2 | $5.4M | 97k | 55.57 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.3M | 45k | 118.31 | |
| Everest Re Group (EG) | 1.2 | $5.2M | 33k | 160.50 | |
| Hasbro (HAS) | 1.1 | $5.0M | 94k | 53.05 | |
| General Mills (GIS) | 1.1 | $5.0M | 95k | 52.54 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.9M | 41k | 119.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 78k | 57.62 | |
| Amgen (AMGN) | 1.0 | $4.4M | 37k | 118.37 | |
| Sabine Royalty Trust (SBR) | 1.0 | $4.2M | 69k | 60.60 | |
| Realty Income (O) | 1.0 | $4.2M | 94k | 44.42 | |
| Pepsi (PEP) | 0.9 | $4.1M | 46k | 89.33 | |
| CF Industries Holdings (CF) | 0.9 | $3.9M | 16k | 240.53 | |
| Johnson Controls | 0.9 | $3.9M | 78k | 49.93 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.9 | $3.9M | 290k | 13.32 | |
| Apple (AAPL) | 0.9 | $3.8M | 40k | 92.93 | |
| PPG Industries (PPG) | 0.8 | $3.6M | 17k | 210.13 | |
| At&t (T) | 0.8 | $3.6M | 101k | 35.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.5M | 31k | 115.36 | |
| U.S. Bancorp (USB) | 0.8 | $3.5M | 81k | 43.32 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 44k | 78.58 | |
| Chubb Corporation | 0.7 | $3.2M | 35k | 92.18 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 30k | 102.63 | |
| Ball Corporation (BALL) | 0.7 | $3.1M | 49k | 62.69 | |
| CMS Energy Corporation (CMS) | 0.7 | $3.0M | 98k | 31.15 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 54k | 56.45 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $2.9M | 46k | 63.99 | |
| American Express Company (AXP) | 0.7 | $2.8M | 30k | 94.88 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.6M | 102k | 25.44 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.5M | 34k | 74.16 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | 33k | 74.84 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.5M | 94k | 26.45 | |
| Ace Limited Cmn | 0.6 | $2.4M | 23k | 103.71 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 43k | 53.16 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 27k | 80.41 | |
| Hewlett-Packard Company | 0.5 | $2.1M | 62k | 33.68 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 23k | 88.77 | |
| HCP | 0.5 | $2.0M | 49k | 41.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 41k | 47.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.8M | 17k | 108.25 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 21k | 85.74 | |
| Scripps Networks Interactive | 0.4 | $1.8M | 22k | 81.15 | |
| PowerShares Emerging Markets Sovere | 0.4 | $1.8M | 61k | 29.16 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 20k | 85.73 | |
| Honeywell International (HON) | 0.4 | $1.7M | 19k | 92.93 | |
| Total (TTE) | 0.4 | $1.7M | 24k | 72.18 | |
| EastGroup Properties (EGP) | 0.4 | $1.7M | 27k | 64.25 | |
| Doubleline Income Solutions (DSL) | 0.4 | $1.7M | 78k | 22.45 | |
| Home Properties | 0.4 | $1.7M | 26k | 63.97 | |
| Sovran Self Storage | 0.4 | $1.6M | 21k | 77.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.6M | 13k | 119.26 | |
| Vectren Corporation | 0.4 | $1.6M | 38k | 42.51 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 62k | 24.85 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 47k | 30.89 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.5M | 28k | 53.20 | |
| Annaly Capital Management | 0.3 | $1.4M | 124k | 11.43 | |
| Market Vectors-Inter. Muni. Index | 0.3 | $1.4M | 61k | 23.25 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 12k | 116.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 13k | 105.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 15k | 82.23 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 22k | 55.78 | |
| Accenture (ACN) | 0.3 | $1.2M | 14k | 80.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.6k | 128.02 | |
| General Electric Company | 0.2 | $996k | 38k | 26.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $958k | 22k | 44.09 | |
| Norfolk Southern (NSC) | 0.2 | $933k | 9.1k | 103.01 | |
| Cerner Corporation | 0.2 | $969k | 19k | 51.57 | |
| Suncor Energy (SU) | 0.2 | $953k | 22k | 42.62 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $907k | 15k | 61.84 | |
| MetLife (MET) | 0.2 | $854k | 15k | 55.53 | |
| Via | 0.2 | $819k | 9.4k | 86.77 | |
| Baxter International (BAX) | 0.2 | $804k | 11k | 72.32 | |
| Ca | 0.2 | $825k | 29k | 28.75 | |
| Highwoods Properties (HIW) | 0.2 | $812k | 19k | 41.96 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $809k | 89k | 9.11 | |
| Bk Nova Cad (BNS) | 0.2 | $796k | 12k | 66.63 | |
| ConAgra Foods (CAG) | 0.2 | $726k | 25k | 29.68 | |
| Aon | 0.2 | $735k | 8.2k | 90.11 | |
| Kohl's Corporation (KSS) | 0.2 | $674k | 13k | 52.65 | |
| Entergy Corporation (ETR) | 0.2 | $674k | 8.2k | 82.09 | |
| BlackRock (BLK) | 0.1 | $659k | 2.1k | 319.44 | |
| Legg Mason | 0.1 | $642k | 13k | 51.27 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 16k | 40.87 | |
| Philip Morris International (PM) | 0.1 | $629k | 7.5k | 84.28 | |
| COMMON Uns Energy Corp | 0.1 | $653k | 11k | 60.42 | |
| Target Corporation (TGT) | 0.1 | $605k | 10k | 57.97 | |
| Qualcomm (QCOM) | 0.1 | $626k | 7.9k | 79.26 | |
| Simon Property (SPG) | 0.1 | $608k | 3.7k | 166.35 | |
| Schlumberger (SLB) | 0.1 | $562k | 4.8k | 117.87 | |
| PNC Financial Services (PNC) | 0.1 | $509k | 5.7k | 89.02 | |
| CSX Corporation (CSX) | 0.1 | $524k | 17k | 30.79 | |
| AmerisourceBergen (COR) | 0.1 | $501k | 6.9k | 72.72 | |
| BB&T Corporation | 0.1 | $509k | 13k | 39.41 | |
| Omni (OMC) | 0.1 | $537k | 7.5k | 71.22 | |
| Hanover Insurance (THG) | 0.1 | $516k | 8.2k | 63.12 | |
| Eaton (ETN) | 0.1 | $540k | 7.0k | 77.12 | |
| Equifax (EFX) | 0.1 | $490k | 6.8k | 72.56 | |
| Coca-Cola Company (KO) | 0.1 | $497k | 12k | 42.40 | |
| Medtronic | 0.1 | $468k | 7.3k | 63.70 | |
| Ross Stores (ROST) | 0.1 | $477k | 7.2k | 66.10 | |
| Merck & Co (MRK) | 0.1 | $486k | 8.4k | 57.91 | |
| HCC Insurance Holdings | 0.1 | $468k | 9.6k | 48.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $422k | 9.8k | 43.25 | |
| Illinois Tool Works (ITW) | 0.1 | $422k | 4.8k | 87.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $413k | 5.0k | 83.08 | |
| H&R Block (HRB) | 0.1 | $404k | 12k | 33.51 | |
| V.F. Corporation (VFC) | 0.1 | $382k | 6.1k | 63.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $408k | 5.4k | 75.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $407k | 6.0k | 68.38 | |
| Physicians Realty Trust | 0.1 | $371k | 26k | 14.40 | |
| Franklin Resources (BEN) | 0.1 | $343k | 5.9k | 57.92 | |
| Walgreen Company | 0.1 | $340k | 4.6k | 74.19 | |
| Gap (GPS) | 0.1 | $343k | 8.3k | 41.56 | |
| DTF Tax Free Income (DTF) | 0.1 | $360k | 22k | 16.31 | |
| Sonoco Products Company (SON) | 0.1 | $299k | 6.8k | 43.92 | |
| C.R. Bard | 0.1 | $313k | 2.2k | 143.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $294k | 6.3k | 46.32 | |
| Aetna | 0.1 | $261k | 3.2k | 81.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.7k | 68.17 | |
| Nike (NKE) | 0.1 | $248k | 3.2k | 77.40 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 3.3k | 82.80 | |
| Hospitality Properties Trust | 0.1 | $266k | 8.7k | 30.45 | |
| Bce (BCE) | 0.1 | $277k | 6.1k | 45.43 | |
| Silgan Holdings (SLGN) | 0.1 | $279k | 5.5k | 50.86 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $265k | 26k | 10.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $241k | 5.6k | 42.88 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 2.9k | 79.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 3.3k | 65.51 | |
| Novartis (NVS) | 0.1 | $200k | 2.2k | 90.50 | |
| UnitedHealth (UNH) | 0.1 | $220k | 2.7k | 81.63 | |
| Canadian Natural Resources (CNQ) | 0.1 | $201k | 4.4k | 45.90 | |
| Visa (V) | 0.1 | $217k | 1.0k | 210.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $164k | 15k | 11.27 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $127k | 13k | 9.77 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $84k | 14k | 6.09 |
