Foster & Motley as of Sept. 30, 2014
Portfolio Holdings for Foster & Motley
Foster & Motley holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 2.5 | $11M | 471k | 23.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $11M | 226k | 47.78 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $10M | 161k | 62.63 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 84k | 119.31 | |
| Kroger (KR) | 2.3 | $9.8M | 189k | 52.00 | |
| Tor Dom Bk Cad (TD) | 2.2 | $9.6M | 194k | 49.39 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.5M | 125k | 76.47 | |
| Oracle Corporation (ORCL) | 2.2 | $9.5M | 249k | 38.28 | |
| UGI Corporation (UGI) | 2.1 | $9.2M | 271k | 34.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 196k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 90k | 94.05 | |
| United Technologies Corporation | 2.0 | $8.4M | 80k | 105.59 | |
| McKesson Corporation (MCK) | 1.9 | $8.1M | 42k | 194.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $7.9M | 72k | 109.31 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.5M | 146k | 51.87 | |
| McDonald's Corporation (MCD) | 1.7 | $7.5M | 79k | 94.81 | |
| 3M Company (MMM) | 1.7 | $7.2M | 51k | 141.68 | |
| iShares Gold Trust | 1.6 | $7.0M | 600k | 11.70 | |
| Travelers Companies (TRV) | 1.6 | $6.8M | 72k | 93.94 | |
| Pfizer (PFE) | 1.6 | $6.8M | 229k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.6M | 62k | 107.57 | |
| Verizon Communications (VZ) | 1.5 | $6.6M | 132k | 49.99 | |
| ProShares Short Russell2000 | 1.5 | $6.5M | 378k | 17.18 | |
| New York Reit | 1.5 | $6.3M | 613k | 10.28 | |
| International Business Machines (IBM) | 1.4 | $6.1M | 32k | 189.82 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.1M | 56k | 108.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.1M | 50k | 121.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 56k | 106.60 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.4M | 41k | 131.77 | |
| Everest Re Group (EG) | 1.2 | $5.2M | 32k | 162.02 | |
| Amgen (AMGN) | 1.2 | $5.0M | 36k | 140.45 | |
| Pepsi (PEP) | 1.2 | $5.0M | 54k | 93.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.9M | 43k | 113.81 | |
| CF Industries Holdings (CF) | 1.1 | $4.8M | 17k | 279.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 79k | 60.24 | |
| Johnson Controls | 1.1 | $4.7M | 106k | 44.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $4.6M | 71k | 63.75 | |
| General Mills (GIS) | 1.0 | $4.2M | 83k | 50.45 | |
| Hasbro (HAS) | 0.9 | $4.0M | 73k | 54.99 | |
| Apple (AAPL) | 0.9 | $4.0M | 40k | 100.76 | |
| Ball Corporation (BALL) | 0.9 | $3.9M | 61k | 63.27 | |
| Sabine Royalty Trust (SBR) | 0.9 | $3.8M | 69k | 54.25 | |
| Annaly Capital Management | 0.9 | $3.7M | 347k | 10.68 | |
| PowerShares Emerging Markets Sovere | 0.9 | $3.7M | 130k | 28.46 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 44k | 83.74 | |
| Realty Income (O) | 0.8 | $3.5M | 86k | 40.79 | |
| At&t (T) | 0.8 | $3.3M | 95k | 35.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.4M | 30k | 112.06 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 78k | 41.84 | |
| Ensco Plc Shs Class A | 0.7 | $3.2M | 77k | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 33k | 96.14 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $3.1M | 42k | 74.45 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.9M | 40k | 71.86 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.8M | 93k | 29.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.8M | 26k | 108.10 | |
| PPG Industries (PPG) | 0.6 | $2.6M | 13k | 196.77 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $2.4M | 45k | 53.39 | |
| Hewlett-Packard Company | 0.6 | $2.4M | 67k | 35.47 | |
| Chubb Corporation | 0.5 | $2.3M | 25k | 91.07 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 100k | 23.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 48k | 47.70 | |
| Ace Limited Cmn | 0.5 | $2.2M | 21k | 104.89 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 37k | 59.16 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 24k | 87.95 | |
| HCP | 0.5 | $2.1M | 53k | 39.70 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.1M | 98k | 21.36 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 37k | 57.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.0M | 25k | 81.92 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 81.31 | |
| Honeywell International (HON) | 0.4 | $1.7M | 18k | 93.12 | |
| Sovran Self Storage | 0.4 | $1.7M | 23k | 74.37 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $1.7M | 146k | 11.81 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 19k | 89.04 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 66k | 25.18 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 48k | 34.82 | |
| EastGroup Properties (EGP) | 0.4 | $1.7M | 28k | 60.58 | |
| Vectren Corporation | 0.4 | $1.6M | 40k | 39.89 | |
| Scripps Networks Interactive | 0.4 | $1.6M | 20k | 78.08 | |
| Home Properties | 0.3 | $1.5M | 26k | 58.23 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.5M | 69k | 21.65 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 19k | 76.55 | |
| Total (TTE) | 0.3 | $1.5M | 23k | 64.45 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 14k | 106.47 | |
| American Express Company (AXP) | 0.3 | $1.4M | 16k | 87.56 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 111.61 | |
| Market Vectors-Inter. Muni. Index | 0.3 | $1.4M | 60k | 23.47 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 20k | 68.16 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 11k | 127.07 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 18k | 77.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 13k | 99.78 | |
| Hanover Insurance (THG) | 0.3 | $1.2M | 20k | 61.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 23k | 51.09 | |
| Cerner Corporation | 0.3 | $1.1M | 19k | 59.56 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 21k | 52.21 | |
| Accenture (ACN) | 0.2 | $1.1M | 13k | 81.28 | |
| General Electric Company | 0.2 | $985k | 39k | 25.61 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 13k | 74.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $960k | 8.3k | 116.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $933k | 7.9k | 118.24 | |
| Via | 0.2 | $819k | 11k | 76.94 | |
| Omni (OMC) | 0.2 | $780k | 11k | 68.89 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $770k | 14k | 55.31 | |
| Kohl's Corporation (KSS) | 0.2 | $729k | 12k | 61.06 | |
| Highwoods Properties (HIW) | 0.2 | $742k | 19k | 38.91 | |
| MetLife (MET) | 0.2 | $732k | 14k | 53.76 | |
| Bk Nova Cad (BNS) | 0.2 | $686k | 11k | 61.81 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $706k | 84k | 8.37 | |
| Abbott Laboratories (ABT) | 0.1 | $661k | 16k | 41.59 | |
| Baxter International (BAX) | 0.1 | $634k | 8.8k | 71.76 | |
| Target Corporation (TGT) | 0.1 | $645k | 10k | 62.70 | |
| Equifax (EFX) | 0.1 | $606k | 8.1k | 74.78 | |
| Suncor Energy (SU) | 0.1 | $606k | 17k | 36.13 | |
| Aon | 0.1 | $605k | 6.9k | 87.66 | |
| PNC Financial Services (PNC) | 0.1 | $574k | 6.7k | 85.61 | |
| Legg Mason | 0.1 | $564k | 11k | 51.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $570k | 12k | 47.78 | |
| CSX Corporation (CSX) | 0.1 | $533k | 17k | 32.04 | |
| Ross Stores (ROST) | 0.1 | $531k | 7.0k | 75.51 | |
| Aetna | 0.1 | $537k | 6.6k | 81.07 | |
| Merck & Co (MRK) | 0.1 | $500k | 8.4k | 59.23 | |
| ConAgra Foods (CAG) | 0.1 | $496k | 15k | 33.07 | |
| Simon Property (SPG) | 0.1 | $534k | 3.3k | 164.31 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 12k | 42.68 | |
| AmerisourceBergen (COR) | 0.1 | $483k | 6.2k | 77.35 | |
| Schlumberger (SLB) | 0.1 | $474k | 4.7k | 101.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $415k | 5.2k | 79.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 9.8k | 41.61 | |
| V.F. Corporation (VFC) | 0.1 | $398k | 6.0k | 65.96 | |
| Ca | 0.1 | $371k | 13k | 27.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 6.0k | 64.18 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 4.8k | 84.39 | |
| HCC Insurance Holdings | 0.1 | $392k | 8.1k | 48.29 | |
| H&R Block (HRB) | 0.1 | $333k | 11k | 31.05 | |
| Gap (GPS) | 0.1 | $335k | 8.0k | 41.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $351k | 4.4k | 79.90 | |
| Eaton (ETN) | 0.1 | $347k | 5.5k | 63.45 | |
| Physicians Realty Trust | 0.1 | $354k | 26k | 13.74 | |
| Medtronic | 0.1 | $321k | 5.2k | 61.86 | |
| C.R. Bard | 0.1 | $303k | 2.1k | 142.52 | |
| Bemis Company | 0.1 | $315k | 8.3k | 38.05 | |
| Macy's (M) | 0.1 | $287k | 4.9k | 58.16 | |
| Nike (NKE) | 0.1 | $284k | 3.2k | 89.25 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.4k | 83.41 | |
| DTF Tax Free Income (DTF) | 0.1 | $314k | 21k | 15.02 | |
| BlackRock (BLK) | 0.1 | $273k | 833.00 | 327.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.6k | 65.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $253k | 6.5k | 38.91 | |
| Deluxe Corporation (DLX) | 0.1 | $248k | 4.5k | 55.09 | |
| Bce (BCE) | 0.1 | $251k | 5.9k | 42.69 | |
| Silgan Holdings (SLGN) | 0.1 | $247k | 5.3k | 47.04 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $246k | 25k | 9.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $240k | 5.6k | 42.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.5k | 138.32 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 2.6k | 82.95 | |
| Novartis (NVS) | 0.1 | $200k | 2.1k | 93.90 | |
| UnitedHealth (UNH) | 0.1 | $219k | 2.5k | 86.22 | |
| Walgreen Company | 0.1 | $217k | 3.7k | 59.37 | |
| Hospitality Properties Trust | 0.1 | $223k | 8.3k | 26.88 | |
| Trinity Industries (TRN) | 0.1 | $203k | 4.4k | 46.62 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $216k | 2.4k | 90.53 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $211k | 9.2k | 23.03 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $231k | 8.9k | 26.08 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $155k | 15k | 10.65 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $126k | 13k | 9.69 |
