Foster & Motley as of June 30, 2015
Portfolio Holdings for Foster & Motley
Foster & Motley holds 172 positions in its portfolio as reported in the June 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 | 227k | 65.29 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.0 | $14M | 561k | 23.98 | |
| Kroger (KR) | 2.3 | $10M | 144k | 72.51 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 258k | 40.30 | |
| Apple Computer | 2.2 | $10M | 81k | 125.43 | |
| McKesson Corporation (MCK) | 2.0 | $9.0M | 40k | 224.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.8M | 105k | 83.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.4M | 149k | 56.24 | |
| United Technologies Corporation | 1.8 | $8.1M | 73k | 110.94 | |
| Chevron Corporation (CVX) | 1.8 | $8.1M | 84k | 96.47 | |
| iShares Gold Trust | 1.8 | $8.1M | 715k | 11.34 | |
| Tor Dom Bk Cad (TD) | 1.8 | $8.0M | 189k | 42.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 179k | 44.15 | |
| Verizon Communications (VZ) | 1.7 | $7.9M | 169k | 46.61 | |
| 3M Company (MMM) | 1.7 | $7.8M | 51k | 154.30 | |
| Travelers Companies (TRV) | 1.6 | $7.5M | 78k | 96.66 | |
| Gilead Sciences (GILD) | 1.6 | $7.2M | 62k | 117.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 103k | 67.76 | |
| Pfizer (PFE) | 1.4 | $6.5M | 194k | 33.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $6.3M | 58k | 108.85 | |
| Hasbro (HAS) | 1.3 | $6.1M | 82k | 74.79 | |
| PowerShares Emerging Markets Sovere | 1.3 | $6.1M | 221k | 27.71 | |
| Target Corporation (TGT) | 1.3 | $6.0M | 74k | 81.63 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.0M | 57k | 105.97 | |
| Johnson Controls | 1.3 | $5.8M | 116k | 49.53 | |
| Pepsi (PEP) | 1.2 | $5.7M | 61k | 93.33 | |
| Amgen (AMGN) | 1.2 | $5.6M | 37k | 153.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 58k | 95.37 | |
| UGI Corporation (UGI) | 1.2 | $5.4M | 157k | 34.45 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 185k | 27.46 | |
| Sanderson Farms | 1.1 | $5.1M | 68k | 75.16 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $5.0M | 78k | 64.48 | |
| Everest Re Group (EG) | 1.1 | $5.0M | 27k | 182.03 | |
| Annaly Capital Management | 1.1 | $4.8M | 518k | 9.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 67k | 70.94 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 55k | 86.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 33k | 141.64 | |
| Alps Etf Tr velosh tail risk | 1.0 | $4.6M | 165k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.4M | 86k | 51.51 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.3M | 58k | 74.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $4.3M | 79k | 54.21 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.3M | 40k | 105.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $4.0M | 37k | 108.61 | |
| Total (TTE) | 0.8 | $3.8M | 78k | 49.17 | |
| General Dynamics Corporation (GD) | 0.8 | $3.7M | 26k | 141.67 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.8 | $3.7M | 70k | 52.77 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 46k | 78.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 37k | 97.46 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 77k | 43.40 | |
| Hanover Insurance (THG) | 0.7 | $3.3M | 45k | 74.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.3M | 30k | 112.04 | |
| Sabine Royalty Trust (SBR) | 0.7 | $3.2M | 84k | 37.75 | |
| Vectren Corporation | 0.7 | $3.2M | 82k | 38.48 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 32k | 95.08 | |
| New York Reit | 0.7 | $3.0M | 306k | 9.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 23k | 129.77 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $2.9M | 109k | 26.47 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | 121k | 23.36 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 17k | 162.64 | |
| Public Service Enterprise (PEG) | 0.6 | $2.6M | 67k | 39.28 | |
| Sovran Self Storage | 0.6 | $2.7M | 31k | 86.92 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.5M | 79k | 31.84 | |
| Hewlett-Packard Company | 0.6 | $2.5M | 83k | 30.01 | |
| HCP | 0.6 | $2.5M | 68k | 36.46 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 46k | 52.31 | |
| Industries N shs - a - (LYB) | 0.5 | $2.3M | 23k | 103.53 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.3M | 129k | 17.76 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.3M | 116k | 19.77 | |
| Chubb Corporation | 0.5 | $2.3M | 24k | 95.13 | |
| PPG Industries (PPG) | 0.5 | $2.2M | 20k | 114.72 | |
| Equifax (EFX) | 0.5 | $2.2M | 22k | 97.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 14k | 158.64 | |
| Honeywell International (HON) | 0.5 | $2.2M | 21k | 101.95 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 32k | 66.16 | |
| Ball Corporation (BALL) | 0.5 | $2.1M | 30k | 70.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.1M | 20k | 107.80 | |
| International Paper Company (IP) | 0.5 | $2.0M | 43k | 47.59 | |
| EastGroup Properties (EGP) | 0.5 | $2.0M | 36k | 56.24 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 23k | 87.53 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 29k | 67.18 | |
| Ace Limited Cmn | 0.4 | $1.9M | 19k | 101.68 | |
| At&t (T) | 0.4 | $1.9M | 54k | 35.52 | |
| Brixmor Prty (BRX) | 0.4 | $1.8M | 79k | 23.13 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 36k | 48.21 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 114.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.7M | 21k | 81.24 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 51k | 30.41 | |
| General Mills (GIS) | 0.3 | $1.5M | 28k | 55.71 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 19k | 80.55 | |
| Time Warner | 0.3 | $1.4M | 17k | 87.40 | |
| Via | 0.3 | $1.5M | 23k | 64.62 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 22k | 64.26 | |
| Aetna | 0.3 | $1.3M | 11k | 127.44 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 61.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 16k | 77.76 | |
| Cerner Corporation | 0.3 | $1.2M | 18k | 69.08 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 17k | 70.50 | |
| Scripps Networks Interactive | 0.2 | $1.1M | 17k | 65.39 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 96.82 | |
| Home Properties | 0.2 | $1.1M | 14k | 73.05 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.0M | 15k | 69.84 | |
| MetLife (MET) | 0.2 | $1.0M | 18k | 55.97 | |
| Bemis Company | 0.2 | $900k | 20k | 45.01 | |
| Omni (OMC) | 0.2 | $902k | 13k | 69.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $902k | 8.0k | 112.37 | |
| Realty Income (O) | 0.2 | $926k | 21k | 44.41 | |
| Western Union Company (WU) | 0.2 | $835k | 41k | 20.32 | |
| American Express Company (AXP) | 0.2 | $832k | 11k | 77.70 | |
| PNC Financial Services (PNC) | 0.2 | $742k | 7.8k | 95.70 | |
| Home Depot (HD) | 0.2 | $733k | 6.6k | 111.06 | |
| American Electric Power Company (AEP) | 0.2 | $738k | 14k | 52.97 | |
| Southwest Airlines (LUV) | 0.2 | $714k | 22k | 33.08 | |
| General Motors Company (GM) | 0.2 | $732k | 22k | 33.33 | |
| General Electric Company | 0.1 | $703k | 27k | 26.56 | |
| Ford Motor Company (F) | 0.1 | $639k | 43k | 15.00 | |
| Ross Stores (ROST) | 0.1 | $607k | 13k | 48.62 | |
| Macy's (M) | 0.1 | $601k | 8.9k | 67.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $588k | 11k | 51.96 | |
| ConAgra Foods (CAG) | 0.1 | $595k | 14k | 43.74 | |
| Compass Minerals International (CMP) | 0.1 | $530k | 6.5k | 82.13 | |
| Toyota Motor Corporation (TM) | 0.1 | $559k | 4.2k | 133.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $549k | 69k | 7.97 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 10k | 49.04 | |
| AmerisourceBergen (COR) | 0.1 | $512k | 4.8k | 106.42 | |
| Silgan Holdings (SLGN) | 0.1 | $520k | 9.8k | 52.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $485k | 4.2k | 115.67 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $479k | 55k | 8.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | 2.6k | 188.78 | |
| V.F. Corporation (VFC) | 0.1 | $462k | 6.6k | 69.71 | |
| Merck & Co (MRK) | 0.1 | $440k | 7.7k | 56.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $443k | 7.0k | 63.53 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 5.1k | 91.80 | |
| HCC Insurance Holdings | 0.1 | $434k | 5.6k | 76.90 | |
| Bk Nova Cad (BNS) | 0.1 | $477k | 9.2k | 51.62 | |
| Corning Incorporated (GLW) | 0.1 | $410k | 21k | 19.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 3.0k | 136.20 | |
| CSX Corporation (CSX) | 0.1 | $405k | 12k | 32.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $423k | 5.1k | 83.28 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $404k | 17k | 23.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $416k | 12k | 33.99 | |
| Aon | 0.1 | $429k | 4.3k | 99.67 | |
| Baxter International (BAX) | 0.1 | $347k | 5.0k | 70.00 | |
| Dollar General (DG) | 0.1 | $353k | 4.5k | 77.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $351k | 3.2k | 108.10 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 8.2k | 39.19 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 3.5k | 87.40 | |
| Kohl's Corporation (KSS) | 0.1 | $318k | 5.1k | 62.51 | |
| C.R. Bard | 0.1 | $338k | 2.0k | 170.88 | |
| Nike (NKE) | 0.1 | $297k | 2.7k | 108.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $320k | 6.2k | 51.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 6.5k | 39.61 | |
| National-Oilwell Var | 0.1 | $293k | 6.1k | 48.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 4.4k | 62.70 | |
| UnitedHealth (UNH) | 0.1 | $276k | 2.3k | 121.85 | |
| EMC Corporation | 0.1 | $293k | 11k | 26.39 | |
| Simon Property (SPG) | 0.1 | $277k | 1.6k | 173.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $254k | 2.7k | 94.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $270k | 3.2k | 84.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $293k | 2.1k | 139.92 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $295k | 9.9k | 29.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | 18k | 11.31 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 1.3k | 170.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 2.1k | 104.74 | |
| Gap (GPS) | 0.1 | $216k | 5.6k | 38.24 | |
| Fiserv (FI) | 0.1 | $208k | 2.5k | 82.67 | |
| Highwoods Properties (HIW) | 0.1 | $207k | 5.2k | 40.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $207k | 2.0k | 105.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $233k | 2.2k | 106.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $234k | 5.4k | 43.01 | |
| Eaton (ETN) | 0.1 | $246k | 3.6k | 67.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 2.4k | 84.27 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $114k | 13k | 9.01 |
