Foster & Motley

Foster & Motley as of March 31, 2015

Portfolio Holdings for Foster & Motley

Foster & Motley holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 3.2 $15M 224k 65.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.9 $13M 565k 23.57
Kroger (KR) 2.4 $11M 145k 76.66
Oracle Corporation (ORCL) 2.4 $11M 254k 43.15
Chevron Corporation (CVX) 2.0 $9.2M 88k 104.98
McKesson Corporation (MCK) 2.0 $9.2M 41k 226.21
Exxon Mobil Corporation (XOM) 2.0 $9.0M 106k 85.00
Tor Dom Bk Cad (TD) 1.9 $8.7M 202k 42.85
United Technologies Corporation 1.9 $8.6M 73k 117.20
3M Company (MMM) 1.9 $8.5M 51k 164.96
Wells Fargo & Company (WFC) 1.8 $8.3M 153k 54.40
UGI Corporation (UGI) 1.8 $8.3M 255k 32.59
Travelers Companies (TRV) 1.8 $8.2M 76k 108.13
Apple (AAPL) 1.8 $8.1M 65k 124.43
Wal-Mart Stores (WMT) 1.8 $8.0M 97k 82.25
iShares Gold Trust 1.8 $8.0M 696k 11.45
Microsoft Corporation (MSFT) 1.7 $7.8M 192k 40.66
Pfizer (PFE) 1.6 $7.5M 217k 34.79
Verizon Communications (VZ) 1.6 $7.5M 155k 48.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $6.5M 59k 110.68
Union Pacific Corporation (UNP) 1.4 $6.4M 59k 108.32
Kimberly-Clark Corporation (KMB) 1.4 $6.3M 59k 107.11
McDonald's Corporation (MCD) 1.3 $6.0M 62k 97.44
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 97k 60.58
Johnson Controls 1.3 $5.9M 117k 50.44
PowerShares Emerging Markets Sovere 1.3 $5.9M 207k 28.42
Pepsi (PEP) 1.3 $5.7M 60k 95.62
Amgen (AMGN) 1.2 $5.6M 35k 159.85
Everest Re Group (EG) 1.2 $5.4M 31k 173.99
Hasbro (HAS) 1.2 $5.3M 85k 63.24
New York Reit 1.1 $5.2M 497k 10.48
Becton, Dickinson and (BDX) 1.1 $4.9M 34k 143.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $4.9M 74k 65.43
Annaly Capital Management 1.0 $4.7M 455k 10.40
Texas Instruments Incorporated (TXN) 1.0 $4.6M 80k 57.18
Alps Etf Tr velosh tail risk 1.0 $4.6M 162k 28.36
Schlumberger (SLB) 1.0 $4.6M 55k 83.44
Thermo Fisher Scientific (TMO) 1.0 $4.4M 33k 134.34
Vanguard REIT ETF (VNQ) 0.9 $4.2M 50k 84.32
Gilead Sciences (GILD) 0.9 $4.2M 43k 98.14
Sanderson Farms 0.9 $4.2M 53k 79.65
Johnson & Johnson (JNJ) 0.9 $4.1M 41k 100.59
Procter & Gamble Company (PG) 0.9 $4.0M 49k 81.93
Ball Corporation (BALL) 0.9 $4.0M 57k 70.64
Cisco Systems (CSCO) 0.9 $3.9M 142k 27.52
U.S. Bancorp (USB) 0.8 $3.6M 83k 43.67
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.6M 32k 110.35
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.4M 30k 113.60
General Dynamics Corporation (GD) 0.7 $3.4M 25k 135.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.7 $3.4M 63k 53.82
Schwab Strategic Tr 0 (SCHP) 0.7 $3.2M 58k 54.92
International Business Machines (IBM) 0.7 $3.1M 20k 160.53
Target Corporation (TGT) 0.7 $3.1M 38k 82.06
Sabine Royalty Trust (SBR) 0.7 $3.1M 79k 39.34
CMS Energy Corporation (CMS) 0.6 $2.9M 83k 34.91
Chatham Lodging Trust (CLDT) 0.6 $2.8M 97k 29.41
Total (TTE) 0.6 $2.8M 56k 49.67
Sovran Self Storage 0.6 $2.7M 29k 93.92
Hanover Insurance (THG) 0.6 $2.7M 37k 72.57
HCP 0.6 $2.7M 63k 43.21
At&t (T) 0.6 $2.7M 82k 32.65
Hewlett-Packard Company 0.6 $2.6M 84k 31.16
Vectren Corporation 0.6 $2.6M 58k 44.15
Newmont Mining Corporation (NEM) 0.6 $2.5M 116k 21.71
PPG Industries (PPG) 0.6 $2.5M 11k 225.50
Chubb Corporation 0.5 $2.4M 24k 101.09
Market Vectors Gold Miners ETF 0.5 $2.3M 127k 18.24
Northrop Grumman Corporation (NOC) 0.5 $2.2M 14k 160.99
TJX Companies (TJX) 0.5 $2.3M 32k 70.05
Ace Limited Cmn 0.5 $2.1M 19k 111.50
Honeywell International (HON) 0.4 $2.0M 19k 104.29
EastGroup Properties (EGP) 0.4 $2.0M 33k 60.14
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 18k 109.43
Doubleline Income Solutions (DSL) 0.4 $1.9M 98k 19.85
Archer Daniels Midland Company (ADM) 0.4 $1.9M 40k 47.41
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 23k 83.37
Abbvie (ABBV) 0.4 $1.8M 31k 58.54
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 24k 73.00
Walt Disney Company (DIS) 0.4 $1.6M 16k 104.87
Molson Coors Brewing Company (TAP) 0.4 $1.7M 22k 74.44
Industries N shs - a - (LYB) 0.4 $1.7M 19k 87.79
Intel Corporation (INTC) 0.3 $1.6M 51k 31.27
Phillips 66 (PSX) 0.3 $1.6M 20k 78.60
General Mills (GIS) 0.3 $1.5M 27k 56.62
Prudential Financial (PRU) 0.3 $1.5M 19k 80.30
Realty Income (O) 0.3 $1.5M 29k 51.59
Cerner Corporation 0.3 $1.4M 18k 73.27
ConocoPhillips (COP) 0.3 $1.4M 22k 62.26
Entergy Corporation (ETR) 0.3 $1.3M 17k 77.48
CF Industries Holdings (CF) 0.3 $1.3M 4.7k 283.60
Scripps Networks Interactive 0.3 $1.3M 19k 68.58
Time Warner 0.3 $1.2M 14k 84.43
Public Service Enterprise (PEG) 0.3 $1.2M 28k 41.92
Equifax (EFX) 0.2 $1.1M 12k 92.98
Home Properties 0.2 $1.1M 16k 69.29
Accenture (ACN) 0.2 $1.1M 11k 93.71
Omni (OMC) 0.2 $1.0M 13k 77.98
Via 0.2 $997k 15k 68.27
Aetna 0.2 $1.0M 9.5k 106.54
American Express Company (AXP) 0.2 $934k 12k 78.12
Norfolk Southern (NSC) 0.2 $966k 9.4k 102.89
International Paper Company (IP) 0.2 $938k 17k 55.47
American Electric Power Company (AEP) 0.2 $962k 17k 56.28
Compass Minerals International (CMP) 0.2 $904k 9.7k 93.21
SPDR Gold Trust (GLD) 0.2 $865k 7.6k 113.65
MetLife (MET) 0.2 $858k 17k 50.54
Bemis Company 0.2 $798k 17k 46.33
PNC Financial Services (PNC) 0.2 $771k 8.3k 93.25
Corning Incorporated (GLW) 0.1 $702k 31k 22.69
General Electric Company 0.1 $705k 28k 24.82
Halliburton Company (HAL) 0.1 $673k 15k 43.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $698k 78k 8.96
Home Depot (HD) 0.1 $642k 5.7k 113.61
Ross Stores (ROST) 0.1 $635k 6.0k 105.38
Marathon Petroleum Corp (MPC) 0.1 $650k 6.3k 102.46
Legg Mason 0.1 $608k 11k 55.17
AmerisourceBergen (COR) 0.1 $586k 5.2k 113.76
W.R. Berkley Corporation (WRB) 0.1 $584k 12k 50.55
Silgan Holdings (SLGN) 0.1 $594k 10k 58.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $585k 63k 9.26
CSX Corporation (CSX) 0.1 $562k 17k 33.11
Market Vectors-Inter. Muni. Index 0.1 $563k 24k 23.83
Aon 0.1 $565k 5.9k 96.19
Ensco Plc Shs Class A 0.1 $526k 25k 21.07
Abbott Laboratories (ABT) 0.1 $510k 11k 46.30
V.F. Corporation (VFC) 0.1 $503k 6.7k 75.33
Macy's (M) 0.1 $490k 7.6k 64.88
Merck & Co (MRK) 0.1 $481k 8.4k 57.45
Illinois Tool Works (ITW) 0.1 $505k 5.2k 97.19
ConAgra Foods (CAG) 0.1 $522k 14k 36.54
Bk Nova Cad (BNS) 0.1 $512k 10k 50.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $500k 4.1k 121.65
Berkshire Hathaway (BRK.B) 0.1 $437k 3.0k 144.46
Baxter International (BAX) 0.1 $452k 6.6k 68.54
Kohl's Corporation (KSS) 0.1 $398k 5.1k 78.24
Qualcomm (QCOM) 0.1 $402k 5.8k 69.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $392k 6.1k 64.13
Canadian Natural Resources (CNQ) 0.1 $404k 13k 30.74
Highwoods Properties (HIW) 0.1 $428k 9.3k 45.81
Vanguard Value ETF (VTV) 0.1 $425k 5.1k 83.74
Coca-Cola Company (KO) 0.1 $363k 8.9k 40.58
C.R. Bard 0.1 $356k 2.1k 167.53
HCC Insurance Holdings 0.1 $370k 6.5k 56.67
Simon Property (SPG) 0.1 $372k 1.9k 195.38
Western Union Company (WU) 0.1 $330k 16k 20.80
Gap (GPS) 0.1 $327k 7.6k 43.30
Toyota Motor Corporation (TM) 0.1 $301k 2.2k 140.00
SPDR DJ Wilshire REIT (RWR) 0.1 $338k 3.6k 94.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $313k 9.1k 34.57
Eaton (ETN) 0.1 $298k 4.4k 67.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $262k 6.5k 40.07
BlackRock (BLK) 0.1 $279k 763.00 365.66
Nike (NKE) 0.1 $275k 2.7k 100.18
UnitedHealth (UNH) 0.1 $284k 2.4k 118.09
Deluxe Corporation (DLX) 0.1 $265k 3.8k 69.17
Vanguard Large-Cap ETF (VV) 0.1 $255k 2.7k 95.29
Te Connectivity Ltd for (TEL) 0.1 $280k 3.9k 71.63
Huntington Bancshares Incorporated (HBAN) 0.1 $235k 21k 11.07
Devon Energy Corporation (DVN) 0.1 $228k 3.8k 60.27
FedEx Corporation (FDX) 0.1 $211k 1.3k 165.23
Medtronic 0.1 $219k 2.8k 78.16
CVS Caremark Corporation (CVS) 0.1 $218k 2.1k 103.32
Novartis (NVS) 0.1 $218k 2.2k 98.42
Colgate-Palmolive Company (CL) 0.1 $237k 3.4k 69.40
Delta Air Lines (DAL) 0.1 $242k 5.4k 44.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $224k 2.1k 108.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $244k 2.2k 110.61
General Motors Company (GM) 0.1 $223k 6.0k 37.43
Market Vectors High Yield Muni. Ind 0.1 $234k 7.5k 31.32
Schwab Strategic Tr cmn (SCHV) 0.1 $235k 5.4k 43.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $239k 4.5k 52.96
Walgreen Boots Alliance (WBA) 0.1 $240k 2.8k 84.81
Automatic Data Processing (ADP) 0.0 $202k 2.4k 85.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $171k 14k 12.42
DTF Tax Free Income (DTF) 0.0 $173k 11k 15.26
Physicians Realty Trust (DOC) 0.0 $192k 11k 17.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $118k 13k 9.24
Western Asset Intm Muni Fd I (SBI) 0.0 $106k 11k 10.10