Foster & Motley as of Dec. 31, 2015
Portfolio Holdings for Foster & Motley
Foster & Motley holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.6 | $17M | 261k | 64.87 | |
| Kroger (KR) | 2.5 | $12M | 283k | 41.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 189k | 55.48 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.2 | $10M | 555k | 18.33 | |
| Apple (AAPL) | 2.1 | $9.8M | 93k | 105.26 | |
| Travelers Companies (TRV) | 1.9 | $9.2M | 82k | 112.86 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.9M | 164k | 54.36 | |
| Verizon Communications (VZ) | 1.8 | $8.7M | 188k | 46.22 | |
| McKesson Corporation (MCK) | 1.8 | $8.3M | 42k | 197.23 | |
| iShares Gold Trust | 1.7 | $8.0M | 780k | 10.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 100k | 77.95 | |
| Tor Dom Bk Cad (TD) | 1.6 | $7.7M | 198k | 39.17 | |
| Target Corporation (TGT) | 1.6 | $7.6M | 105k | 72.61 | |
| PowerShares Emerging Markets Sovere | 1.6 | $7.7M | 280k | 27.31 | |
| 3M Company (MMM) | 1.6 | $7.6M | 50k | 150.64 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.5M | 59k | 127.30 | |
| Gilead Sciences (GILD) | 1.6 | $7.5M | 74k | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 106k | 66.03 | |
| United Technologies Corporation | 1.5 | $7.0M | 73k | 96.07 | |
| Equifax (EFX) | 1.4 | $6.8M | 61k | 111.38 | |
| Amgen (AMGN) | 1.4 | $6.7M | 41k | 162.33 | |
| Oracle Corporation (ORCL) | 1.4 | $6.7M | 184k | 36.53 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $6.6M | 125k | 53.13 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 73k | 89.96 | |
| Pepsi (PEP) | 1.4 | $6.4M | 65k | 99.91 | |
| Pfizer (PFE) | 1.3 | $6.2M | 192k | 32.28 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 228k | 27.16 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.8M | 112k | 51.84 | |
| Hasbro (HAS) | 1.1 | $5.4M | 80k | 67.36 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.3M | 67k | 79.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $5.3M | 49k | 107.27 | |
| General Mills (GIS) | 1.1 | $5.2M | 91k | 57.67 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 33k | 154.08 | |
| UGI Corporation (UGI) | 1.1 | $5.1M | 151k | 33.76 | |
| Hanover Insurance (THG) | 1.0 | $4.8M | 59k | 81.34 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $4.8M | 344k | 13.94 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $4.6M | 71k | 64.44 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 57k | 79.41 | |
| Alps Etf Tr velosh tail risk | 0.9 | $4.5M | 164k | 27.26 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.4M | 42k | 106.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | 51k | 78.20 | |
| Honeywell International (HON) | 0.8 | $3.9M | 38k | 103.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.9M | 36k | 107.70 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 28k | 137.34 | |
| Total (TTE) | 0.8 | $3.7M | 82k | 44.95 | |
| Global X Fds glb x mlp enr | 0.8 | $3.7M | 317k | 11.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.6M | 66k | 54.82 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.8 | $3.6M | 67k | 53.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 34k | 102.71 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 81k | 42.68 | |
| Johnson Controls | 0.7 | $3.4M | 86k | 39.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 55k | 61.30 | |
| Everest Re Group (EG) | 0.7 | $3.3M | 18k | 183.08 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 28k | 118.13 | |
| Doubleline Income Solutions (DSL) | 0.7 | $3.2M | 200k | 16.22 | |
| Sovran Self Storage | 0.7 | $3.2M | 30k | 107.29 | |
| Industries N shs - a - (LYB) | 0.7 | $3.1M | 36k | 86.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.1M | 29k | 109.66 | |
| Vectren Corporation | 0.7 | $3.1M | 74k | 42.41 | |
| Chubb Corporation | 0.6 | $3.0M | 23k | 132.63 | |
| Annaly Capital Management | 0.6 | $3.0M | 317k | 9.38 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | 156k | 17.99 | |
| Public Service Enterprise (PEG) | 0.6 | $2.8M | 73k | 38.69 | |
| Brixmor Prty (BRX) | 0.6 | $2.7M | 106k | 25.82 | |
| International Paper Company (IP) | 0.6 | $2.7M | 71k | 37.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 19k | 141.85 | |
| Prudential Financial (PRU) | 0.6 | $2.6M | 32k | 81.40 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 37k | 69.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | 13k | 188.78 | |
| Sabine Royalty Trust (SBR) | 0.5 | $2.5M | 95k | 26.26 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 68k | 34.45 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 17k | 137.63 | |
| New York Reit | 0.5 | $2.3M | 204k | 11.50 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 33k | 70.92 | |
| ConAgra Foods (CAG) | 0.5 | $2.3M | 54k | 42.16 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.2M | 62k | 36.07 | |
| Ford Motor Company (F) | 0.5 | $2.2M | 160k | 14.09 | |
| EastGroup Properties (EGP) | 0.5 | $2.2M | 40k | 55.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.1M | 22k | 98.75 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.0M | 97k | 20.48 | |
| Ace Limited Cmn | 0.4 | $1.9M | 16k | 116.88 | |
| HCP | 0.4 | $1.9M | 49k | 38.23 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.9M | 139k | 13.72 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 32k | 59.24 | |
| Via | 0.4 | $1.7M | 41k | 41.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 105.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 22k | 70.72 | |
| At&t (T) | 0.3 | $1.5M | 44k | 34.41 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 15k | 98.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.5M | 18k | 80.79 | |
| Western Union Company (WU) | 0.3 | $1.4M | 79k | 17.91 | |
| Bemis Company | 0.3 | $1.4M | 32k | 44.69 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 81.78 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 24k | 54.48 | |
| Aetna | 0.3 | $1.3M | 12k | 108.15 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.2M | 46k | 26.76 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 76k | 15.20 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 104.51 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 12k | 95.34 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 60.19 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 19k | 53.79 | |
| Time Warner | 0.2 | $972k | 15k | 64.66 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 23k | 43.04 | |
| Realty Income (O) | 0.2 | $923k | 18k | 51.60 | |
| General Electric Company | 0.2 | $893k | 29k | 31.13 | |
| ConocoPhillips (COP) | 0.2 | $880k | 19k | 46.69 | |
| Hewlett-Packard Company | 0.2 | $891k | 75k | 11.84 | |
| Omni (OMC) | 0.2 | $890k | 12k | 75.65 | |
| Ball Corporation (BALL) | 0.2 | $903k | 12k | 72.71 | |
| American Electric Power Company (AEP) | 0.2 | $836k | 14k | 58.26 | |
| Entergy Corporation (ETR) | 0.2 | $834k | 12k | 68.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $809k | 8.0k | 101.48 | |
| CF Industries Holdings (CF) | 0.2 | $788k | 19k | 40.82 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $815k | 30k | 27.55 | |
| Home Depot (HD) | 0.2 | $760k | 5.8k | 132.17 | |
| Analog Devices (ADI) | 0.2 | $768k | 14k | 55.32 | |
| Delta Air Lines (DAL) | 0.2 | $744k | 15k | 50.69 | |
| Exelon Corporation (EXC) | 0.1 | $729k | 26k | 27.78 | |
| MetLife (MET) | 0.1 | $699k | 15k | 48.21 | |
| Scripps Networks Interactive | 0.1 | $717k | 13k | 55.21 | |
| Dollar General (DG) | 0.1 | $706k | 9.8k | 71.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $645k | 18k | 36.66 | |
| Kohl's Corporation (KSS) | 0.1 | $637k | 13k | 47.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $651k | 6.9k | 93.90 | |
| General Motors Company (GM) | 0.1 | $624k | 18k | 34.02 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $608k | 20k | 30.90 | |
| American Express Company (AXP) | 0.1 | $513k | 7.4k | 69.57 | |
| AmerisourceBergen (COR) | 0.1 | $508k | 4.9k | 103.67 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 4.9k | 92.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $476k | 14k | 33.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | 2.6k | 186.76 | |
| FedEx Corporation (FDX) | 0.1 | $408k | 2.7k | 149.07 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 9.8k | 44.90 | |
| United Parcel Service (UPS) | 0.1 | $411k | 4.3k | 96.28 | |
| V.F. Corporation (VFC) | 0.1 | $401k | 6.4k | 62.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $414k | 5.1k | 81.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 2.7k | 131.87 | |
| C.R. Bard | 0.1 | $393k | 2.1k | 189.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $359k | 6.1k | 58.73 | |
| Ingram Micro | 0.1 | $384k | 13k | 30.37 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $380k | 16k | 24.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $377k | 49k | 7.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $370k | 7.2k | 51.55 | |
| Discover Financial Services (DFS) | 0.1 | $329k | 6.1k | 53.70 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.1k | 42.99 | |
| Merck & Co (MRK) | 0.1 | $316k | 6.0k | 52.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $329k | 2.7k | 123.17 | |
| Rbc Cad (RY) | 0.1 | $334k | 6.2k | 53.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $338k | 3.0k | 110.86 | |
| Aon | 0.1 | $311k | 3.4k | 92.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 2.7k | 97.68 | |
| Macy's (M) | 0.1 | $272k | 7.8k | 35.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $260k | 3.8k | 67.55 | |
| UnitedHealth (UNH) | 0.1 | $292k | 2.5k | 117.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $300k | 5.5k | 54.73 | |
| Simon Property (SPG) | 0.1 | $270k | 1.4k | 194.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $277k | 3.0k | 91.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $282k | 2.1k | 132.96 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $277k | 41k | 6.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $283k | 6.7k | 42.44 | |
| Citigroup (C) | 0.1 | $274k | 5.3k | 51.76 | |
| Ensco Plc Shs Class A | 0.1 | $282k | 18k | 15.39 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 2.8k | 84.87 | |
| National-Oilwell Var | 0.1 | $247k | 7.4k | 33.42 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.1k | 103.70 | |
| Nike (NKE) | 0.1 | $229k | 3.7k | 62.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $257k | 2.3k | 113.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 1.6k | 139.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $251k | 2.7k | 93.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $214k | 2.0k | 105.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $219k | 2.2k | 99.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $251k | 13k | 19.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 16k | 11.03 | |
| CSX Corporation (CSX) | 0.0 | $211k | 8.1k | 25.96 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $88k | 10k | 8.54 |
