Foster & Motley as of Sept. 30, 2015
Portfolio Holdings for Foster & Motley
Foster & Motley holds 172 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.4 | $15M | 236k | 62.24 | |
| Kroger (KR) | 2.4 | $11M | 294k | 35.94 | |
| Apple (AAPL) | 2.3 | $10M | 91k | 110.21 | |
| Oracle Corporation (ORCL) | 2.1 | $9.4M | 261k | 36.12 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.9 | $8.4M | 440k | 19.03 | |
| iShares Gold Trust | 1.9 | $8.2M | 764k | 10.78 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.2M | 159k | 51.29 | |
| Verizon Communications (VZ) | 1.9 | $8.1M | 187k | 43.47 | |
| Travelers Companies (TRV) | 1.8 | $8.0M | 81k | 99.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 177k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.8M | 105k | 74.12 | |
| McKesson Corporation (MCK) | 1.7 | $7.6M | 41k | 184.88 | |
| Tor Dom Bk Cad (TD) | 1.7 | $7.3M | 186k | 39.42 | |
| 3M Company (MMM) | 1.6 | $7.2M | 51k | 141.78 | |
| Target Corporation (TGT) | 1.6 | $7.0M | 90k | 78.56 | |
| Gilead Sciences (GILD) | 1.6 | $7.0M | 71k | 98.05 | |
| Chevron Corporation (CVX) | 1.5 | $6.7M | 86k | 78.37 | |
| United Technologies Corporation | 1.5 | $6.7M | 75k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 106k | 60.97 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.3M | 58k | 108.95 | |
| Pepsi (PEP) | 1.4 | $6.1M | 65k | 94.19 | |
| PowerShares Emerging Markets Sovere | 1.4 | $6.2M | 224k | 27.43 | |
| Hasbro (HAS) | 1.3 | $5.9M | 81k | 72.14 | |
| Pfizer (PFE) | 1.3 | $5.9M | 187k | 31.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $5.5M | 51k | 108.59 | |
| Cisco Systems (CSCO) | 1.2 | $5.5M | 210k | 26.21 | |
| Amgen (AMGN) | 1.2 | $5.5M | 40k | 138.06 | |
| UGI Corporation (UGI) | 1.2 | $5.4M | 155k | 34.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $4.9M | 75k | 65.52 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 55k | 88.41 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $4.8M | 90k | 53.67 | |
| Johnson Controls | 1.1 | $4.7M | 115k | 41.36 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.6M | 61k | 75.18 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $4.6M | 318k | 14.38 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 63k | 71.03 | |
| Schlumberger (SLB) | 1.0 | $4.4M | 64k | 68.96 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.3M | 33k | 132.48 | |
| Alps Etf Tr velosh tail risk | 1.0 | $4.3M | 162k | 26.81 | |
| Sanderson Farms | 0.9 | $4.2M | 61k | 68.56 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.1M | 42k | 96.97 | |
| Everest Re Group (EG) | 0.9 | $4.1M | 24k | 173.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 62k | 64.83 | |
| Hanover Insurance (THG) | 0.9 | $4.0M | 52k | 77.61 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.0M | 81k | 49.52 | |
| Total (TTE) | 0.9 | $3.9M | 88k | 44.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $3.8M | 35k | 109.63 | |
| General Dynamics Corporation (GD) | 0.9 | $3.8M | 28k | 137.76 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.6M | 78k | 46.25 | |
| Annaly Capital Management | 0.8 | $3.5M | 351k | 9.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 37k | 93.34 | |
| Vectren Corporation | 0.8 | $3.5M | 82k | 42.01 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 84k | 41.01 | |
| Equifax (EFX) | 0.8 | $3.3M | 34k | 96.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.3M | 30k | 110.71 | |
| Public Service Enterprise (PEG) | 0.7 | $3.3M | 78k | 42.08 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $3.1M | 58k | 53.14 | |
| Honeywell International (HON) | 0.7 | $3.0M | 31k | 94.47 | |
| Chubb Corporation | 0.7 | $2.8M | 23k | 122.65 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 29k | 98.54 | |
| Sovran Self Storage | 0.7 | $2.9M | 30k | 94.05 | |
| Sabine Royalty Trust (SBR) | 0.7 | $2.9M | 94k | 30.56 | |
| Industries N shs - a - (LYB) | 0.6 | $2.6M | 31k | 83.36 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.5M | 70k | 35.32 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 17k | 144.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 20k | 122.30 | |
| HCP | 0.5 | $2.4M | 64k | 37.12 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 33k | 71.29 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.3M | 109k | 21.40 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.3M | 134k | 17.29 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 14k | 165.94 | |
| New York Reit | 0.5 | $2.3M | 227k | 10.06 | |
| Brixmor Prty (BRX) | 0.5 | $2.2M | 96k | 23.40 | |
| Hewlett-Packard Company | 0.5 | $2.2M | 86k | 25.56 | |
| Prudential Financial (PRU) | 0.5 | $2.2M | 29k | 76.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.0M | 21k | 96.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 127k | 16.05 | |
| International Paper Company (IP) | 0.5 | $2.0M | 54k | 37.71 | |
| EastGroup Properties (EGP) | 0.5 | $2.0M | 38k | 53.96 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.9M | 142k | 13.74 | |
| Ace Limited Cmn | 0.4 | $1.7M | 17k | 103.40 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 56k | 30.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 100.87 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 18k | 87.70 | |
| General Mills (GIS) | 0.4 | $1.6M | 29k | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 36k | 41.45 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 28k | 54.39 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 19k | 76.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 17k | 81.91 | |
| Via | 0.3 | $1.3M | 31k | 42.94 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 102k | 13.50 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.4M | 50k | 27.44 | |
| Western Union Company (WU) | 0.3 | $1.3M | 72k | 18.33 | |
| Bemis Company | 0.3 | $1.2M | 31k | 39.47 | |
| Aetna | 0.3 | $1.2M | 11k | 109.43 | |
| At&t (T) | 0.3 | $1.2M | 36k | 32.54 | |
| Time Warner | 0.3 | $1.1M | 17k | 68.76 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 18k | 62.20 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 59.96 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 22k | 47.98 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 97.57 | |
| PNC Financial Services (PNC) | 0.2 | $973k | 11k | 89.18 | |
| CF Industries Holdings (CF) | 0.2 | $968k | 22k | 44.91 | |
| Southwest Airlines (LUV) | 0.2 | $915k | 24k | 38.03 | |
| Realty Income (O) | 0.2 | $907k | 19k | 47.38 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $896k | 11k | 82.99 | |
| Ross Stores (ROST) | 0.2 | $882k | 18k | 48.47 | |
| Omni (OMC) | 0.2 | $860k | 13k | 65.93 | |
| ConAgra Foods (CAG) | 0.2 | $871k | 22k | 40.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $890k | 8.3k | 106.88 | |
| Entergy Corporation (ETR) | 0.2 | $890k | 14k | 65.13 | |
| Home Properties | 0.2 | $896k | 12k | 74.77 | |
| American Electric Power Company (AEP) | 0.2 | $799k | 14k | 56.88 | |
| Home Depot (HD) | 0.2 | $734k | 6.4k | 115.43 | |
| General Electric Company | 0.2 | $728k | 29k | 25.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $748k | 12k | 60.13 | |
| MetLife (MET) | 0.2 | $767k | 16k | 47.15 | |
| Scripps Networks Interactive | 0.2 | $756k | 15k | 49.19 | |
| Carnival Corporation (CCL) | 0.2 | $718k | 15k | 49.29 | |
| Analog Devices (ADI) | 0.2 | $682k | 12k | 55.99 | |
| American Express Company (AXP) | 0.1 | $620k | 8.4k | 74.08 | |
| General Motors Company (GM) | 0.1 | $605k | 20k | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $530k | 9.8k | 54.35 | |
| AmerisourceBergen (COR) | 0.1 | $465k | 4.9k | 94.90 | |
| Macy's (M) | 0.1 | $468k | 9.1k | 51.36 | |
| Silgan Holdings (SLGN) | 0.1 | $466k | 9.0k | 52.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $487k | 66k | 7.39 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 6.5k | 68.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $450k | 3.8k | 117.19 | |
| Dollar General (DG) | 0.1 | $460k | 6.4k | 72.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $457k | 2.6k | 175.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 3.0k | 130.38 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 9.9k | 40.21 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 4.9k | 82.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $390k | 5.1k | 76.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $374k | 11k | 33.92 | |
| CSX Corporation (CSX) | 0.1 | $330k | 14k | 23.99 | |
| United Parcel Service (UPS) | 0.1 | $338k | 3.5k | 97.10 | |
| C.R. Bard | 0.1 | $362k | 1.9k | 186.41 | |
| Nike (NKE) | 0.1 | $348k | 2.8k | 122.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 5.2k | 66.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $350k | 6.1k | 57.26 | |
| Rbc Cad (RY) | 0.1 | $365k | 6.6k | 55.27 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $346k | 15k | 23.60 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $371k | 54k | 6.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $361k | 6.9k | 52.18 | |
| Corning Incorporated (GLW) | 0.1 | $287k | 17k | 17.12 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 8.2k | 40.17 | |
| National-Oilwell Var | 0.1 | $293k | 7.9k | 36.99 | |
| Merck & Co (MRK) | 0.1 | $315k | 6.4k | 49.44 | |
| UnitedHealth (UNH) | 0.1 | $304k | 2.6k | 116.16 | |
| HCC Insurance Holdings | 0.1 | $288k | 3.7k | 77.44 | |
| Delta Air Lines (DAL) | 0.1 | $299k | 6.7k | 44.87 | |
| Bk Nova Cad (BNS) | 0.1 | $316k | 7.2k | 44.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.6k | 115.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $325k | 3.0k | 108.91 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $319k | 10k | 30.60 | |
| Aon | 0.1 | $321k | 3.6k | 88.55 | |
| Kohl's Corporation (KSS) | 0.1 | $260k | 5.6k | 46.27 | |
| EMC Corporation | 0.1 | $253k | 11k | 24.14 | |
| Simon Property (SPG) | 0.1 | $256k | 1.4k | 184.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $271k | 3.1k | 86.14 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $259k | 2.1k | 122.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $265k | 6.7k | 39.77 | |
| Citigroup (C) | 0.1 | $273k | 5.7k | 48.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $214k | 6.5k | 32.73 | |
| Fiserv (FI) | 0.1 | $206k | 2.4k | 86.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.6k | 136.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $236k | 2.7k | 88.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $214k | 2.2k | 97.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 18k | 10.12 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $86k | 10k | 8.35 | |
| Ishares Inc msci glb gold | 0.0 | $62k | 12k | 5.34 |
