Foster & Motley as of Dec. 31, 2014
Portfolio Holdings for Foster & Motley
Foster & Motley holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.8 | $12M | 530k | 23.42 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 251k | 44.97 | |
| Kroger (KR) | 2.5 | $11M | 172k | 64.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 126k | 85.88 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $10M | 168k | 61.70 | |
| UGI Corporation (UGI) | 2.2 | $9.9M | 261k | 37.98 | |
| Chevron Corporation (CVX) | 2.2 | $9.8M | 87k | 112.18 | |
| Tor Dom Bk Cad (TD) | 2.2 | $9.6M | 200k | 47.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.4M | 102k | 92.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 195k | 46.45 | |
| United Technologies Corporation | 2.0 | $8.9M | 78k | 115.00 | |
| McKesson Corporation (MCK) | 2.0 | $8.7M | 42k | 207.59 | |
| 3M Company (MMM) | 1.9 | $8.2M | 50k | 164.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.2M | 149k | 54.82 | |
| Travelers Companies (TRV) | 1.8 | $7.9M | 74k | 105.85 | |
| iShares Gold Trust | 1.8 | $7.8M | 684k | 11.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $7.3M | 67k | 109.33 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.1M | 62k | 115.53 | |
| Pfizer (PFE) | 1.6 | $7.0M | 225k | 31.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.0M | 59k | 119.13 | |
| Verizon Communications (VZ) | 1.5 | $6.6M | 140k | 46.78 | |
| McDonald's Corporation (MCD) | 1.4 | $6.4M | 68k | 93.70 | |
| New York Reit | 1.4 | $6.1M | 574k | 10.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.6M | 45k | 125.28 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.5M | 40k | 139.16 | |
| Everest Re Group (EG) | 1.2 | $5.5M | 32k | 170.29 | |
| Pepsi (PEP) | 1.2 | $5.5M | 58k | 94.56 | |
| Amgen (AMGN) | 1.2 | $5.4M | 34k | 159.30 | |
| Johnson Controls | 1.2 | $5.4M | 112k | 48.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 82k | 62.59 | |
| PowerShares Emerging Markets Sovere | 1.1 | $5.1M | 180k | 28.16 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $5.0M | 77k | 64.49 | |
| Apple (AAPL) | 1.1 | $4.7M | 43k | 110.38 | |
| International Business Machines (IBM) | 1.0 | $4.5M | 28k | 160.44 | |
| Alps Etf Tr velosh tail risk | 1.0 | $4.5M | 158k | 28.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 42k | 104.57 | |
| Ball Corporation (BALL) | 1.0 | $4.3M | 63k | 68.16 | |
| Hasbro (HAS) | 1.0 | $4.3M | 78k | 55.00 | |
| Annaly Capital Management | 0.9 | $4.2M | 389k | 10.81 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 45k | 91.10 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 84k | 44.95 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.5M | 66k | 53.46 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.4M | 42k | 81.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.8 | $3.4M | 63k | 53.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.3M | 30k | 109.33 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 34k | 94.25 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.2M | 22k | 147.39 | |
| CMS Energy Corporation (CMS) | 0.7 | $3.1M | 91k | 34.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.1M | 28k | 112.02 | |
| At&t (T) | 0.7 | $3.0M | 90k | 33.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 35k | 80.61 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 70k | 40.13 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 20k | 137.62 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 12k | 231.18 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 96k | 27.81 | |
| Sabine Royalty Trust (SBR) | 0.6 | $2.6M | 74k | 35.77 | |
| Chubb Corporation | 0.6 | $2.6M | 25k | 103.48 | |
| CF Industries Holdings (CF) | 0.6 | $2.6M | 9.4k | 272.51 | |
| HCP | 0.6 | $2.5M | 58k | 44.02 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.5M | 33k | 74.52 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 36k | 68.59 | |
| Industries N shs - a - (LYB) | 0.6 | $2.5M | 31k | 79.40 | |
| Realty Income (O) | 0.5 | $2.4M | 50k | 47.72 | |
| Ace Limited Cmn | 0.5 | $2.3M | 20k | 114.87 | |
| Sovran Self Storage | 0.5 | $2.3M | 26k | 87.23 | |
| General Mills (GIS) | 0.5 | $2.2M | 41k | 53.33 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.2M | 118k | 18.38 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 33k | 65.43 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 23k | 90.47 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | 40k | 51.99 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.1M | 109k | 18.90 | |
| Vectren Corporation | 0.5 | $2.0M | 43k | 46.23 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.0M | 68k | 28.98 | |
| Ensco Plc Shs Class A | 0.4 | $2.0M | 65k | 29.95 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 52k | 36.30 | |
| Hanover Insurance (THG) | 0.4 | $1.9M | 26k | 71.33 | |
| Sanderson Farms | 0.4 | $1.8M | 22k | 84.02 | |
| Honeywell International (HON) | 0.4 | $1.8M | 18k | 99.91 | |
| EastGroup Properties (EGP) | 0.4 | $1.8M | 28k | 63.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 22k | 82.35 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 24k | 71.70 | |
| Entergy Corporation (ETR) | 0.4 | $1.6M | 19k | 87.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 94.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 15k | 105.80 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.5M | 73k | 19.90 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 20k | 69.05 | |
| Scripps Networks Interactive | 0.3 | $1.4M | 19k | 75.26 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 93.01 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 109.65 | |
| Home Properties | 0.3 | $1.2M | 19k | 65.59 | |
| Cerner Corporation | 0.3 | $1.2M | 18k | 64.64 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 20k | 60.72 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 14k | 85.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.7k | 113.58 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.1M | 47k | 23.66 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 77.48 | |
| Accenture (ACN) | 0.2 | $1.0M | 11k | 89.32 | |
| General Electric Company | 0.2 | $952k | 38k | 25.28 | |
| Total (TTE) | 0.2 | $988k | 19k | 51.18 | |
| Halliburton Company (HAL) | 0.2 | $926k | 24k | 39.35 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $883k | 84k | 10.56 | |
| Time Warner | 0.2 | $831k | 9.7k | 85.45 | |
| Qualcomm (QCOM) | 0.2 | $824k | 11k | 74.31 | |
| Canadian Natural Resources (CNQ) | 0.2 | $827k | 27k | 30.87 | |
| Via | 0.2 | $785k | 10k | 75.22 | |
| Target Corporation (TGT) | 0.2 | $773k | 10k | 75.96 | |
| MetLife (MET) | 0.2 | $775k | 14k | 54.11 | |
| Aetna | 0.2 | $759k | 8.5k | 88.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $731k | 81k | 8.99 | |
| Abbott Laboratories (ABT) | 0.2 | $698k | 16k | 45.01 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $720k | 11k | 63.27 | |
| Equifax (EFX) | 0.1 | $644k | 8.0k | 80.88 | |
| Kohl's Corporation (KSS) | 0.1 | $662k | 11k | 61.05 | |
| PNC Financial Services (PNC) | 0.1 | $612k | 6.7k | 91.28 | |
| CSX Corporation (CSX) | 0.1 | $634k | 18k | 36.24 | |
| Ross Stores (ROST) | 0.1 | $632k | 6.7k | 94.27 | |
| AmerisourceBergen (COR) | 0.1 | $604k | 6.7k | 90.22 | |
| Bk Nova Cad (BNS) | 0.1 | $614k | 11k | 57.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $607k | 5.1k | 119.39 | |
| Legg Mason | 0.1 | $588k | 11k | 53.35 | |
| Baxter International (BAX) | 0.1 | $581k | 7.9k | 73.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $594k | 12k | 51.23 | |
| Highwoods Properties (HIW) | 0.1 | $561k | 13k | 44.29 | |
| Aon | 0.1 | $585k | 6.2k | 94.78 | |
| Home Depot (HD) | 0.1 | $528k | 5.0k | 104.97 | |
| Merck & Co (MRK) | 0.1 | $525k | 9.2k | 56.78 | |
| ConAgra Foods (CAG) | 0.1 | $539k | 15k | 36.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 3.2k | 150.11 | |
| V.F. Corporation (VFC) | 0.1 | $495k | 6.6k | 74.97 | |
| Illinois Tool Works (ITW) | 0.1 | $466k | 4.9k | 94.66 | |
| Simon Property (SPG) | 0.1 | $474k | 2.6k | 182.17 | |
| Macy's (M) | 0.1 | $431k | 6.6k | 65.77 | |
| Suncor Energy (SU) | 0.1 | $452k | 14k | 31.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $429k | 5.1k | 84.53 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 9.7k | 42.21 | |
| Medtronic | 0.1 | $377k | 5.2k | 72.18 | |
| H&R Block (HRB) | 0.1 | $346k | 10k | 33.68 | |
| C.R. Bard | 0.1 | $346k | 2.1k | 166.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $372k | 6.1k | 60.85 | |
| HCC Insurance Holdings | 0.1 | $359k | 6.7k | 53.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $364k | 4.0k | 90.82 | |
| Physicians Realty Trust | 0.1 | $354k | 21k | 16.61 | |
| BlackRock (BLK) | 0.1 | $316k | 883.00 | 357.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 3.3k | 96.41 | |
| Nike (NKE) | 0.1 | $287k | 3.0k | 96.05 | |
| Ca | 0.1 | $314k | 10k | 30.43 | |
| Eaton (ETN) | 0.1 | $316k | 4.7k | 67.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $291k | 3.8k | 76.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 6.5k | 39.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $270k | 4.4k | 61.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.6k | 69.23 | |
| UnitedHealth (UNH) | 0.1 | $271k | 2.7k | 101.12 | |
| Gap (GPS) | 0.1 | $269k | 6.4k | 42.13 | |
| Deluxe Corporation (DLX) | 0.1 | $282k | 4.5k | 62.16 | |
| Bce (BCE) | 0.1 | $254k | 5.5k | 45.89 | |
| DTF Tax Free Income (DTF) | 0.1 | $248k | 16k | 15.37 | |
| Dominion Resources (D) | 0.1 | $205k | 2.7k | 76.89 | |
| Novartis (NVS) | 0.1 | $205k | 2.2k | 92.55 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.7k | 81.29 | |
| Fiserv (FI) | 0.1 | $221k | 3.1k | 70.86 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 5.0k | 41.50 | |
| Silgan Holdings (SLGN) | 0.1 | $211k | 3.9k | 53.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $225k | 2.4k | 94.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $219k | 2.1k | 106.21 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $216k | 24k | 9.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $204k | 3.8k | 54.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $229k | 6.7k | 34.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $240k | 5.4k | 44.11 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $173k | 14k | 12.22 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $108k | 11k | 9.73 |
