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 |