Foster & Motley as of March 31, 2016
Portfolio Holdings for Foster & Motley
Foster & Motley holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.8 | $19M | 286k | 66.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 223k | 55.23 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.4 | $12M | 579k | 20.73 | |
| Verizon Communications (VZ) | 2.1 | $10M | 190k | 54.08 | |
| Apple (AAPL) | 2.1 | $10M | 94k | 108.99 | |
| Kroger (KR) | 2.0 | $9.9M | 260k | 38.25 | |
| Travelers Companies (TRV) | 2.0 | $9.7M | 83k | 116.71 | |
| Target Corporation (TGT) | 1.9 | $9.7M | 117k | 82.28 | |
| Tor Dom Bk Cad (TD) | 1.9 | $9.5M | 220k | 43.13 | |
| iShares Gold Trust | 1.8 | $8.8M | 737k | 11.88 | |
| PowerShares Emerging Markets Sovere | 1.7 | $8.3M | 294k | 28.30 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.2M | 170k | 48.36 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $8.2M | 148k | 55.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 94k | 83.59 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.7M | 57k | 134.51 | |
| 3M Company (MMM) | 1.5 | $7.5M | 45k | 166.63 | |
| Oracle Corporation (ORCL) | 1.5 | $7.4M | 181k | 40.91 | |
| Equifax (EFX) | 1.5 | $7.3M | 64k | 114.29 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 252k | 28.47 | |
| United Technologies Corporation | 1.4 | $7.0M | 70k | 100.09 | |
| Chevron Corporation (CVX) | 1.4 | $6.9M | 72k | 95.40 | |
| Amgen (AMGN) | 1.4 | $6.9M | 46k | 149.93 | |
| Pfizer (PFE) | 1.4 | $6.9M | 232k | 29.64 | |
| General Mills (GIS) | 1.4 | $6.8M | 107k | 63.35 | |
| Gilead Sciences (GILD) | 1.4 | $6.7M | 73k | 91.86 | |
| McKesson Corporation (MCK) | 1.4 | $6.7M | 42k | 157.25 | |
| Hasbro (HAS) | 1.3 | $6.6M | 83k | 80.09 | |
| Pepsi (PEP) | 1.3 | $6.6M | 65k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 108k | 59.22 | |
| Hanover Insurance (THG) | 1.2 | $6.1M | 67k | 90.22 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.0M | 71k | 83.80 | |
| UGI Corporation (UGI) | 1.2 | $5.9M | 146k | 40.29 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $5.4M | 346k | 15.58 | |
| Honeywell International (HON) | 1.1 | $5.2M | 46k | 112.06 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 33k | 151.82 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.9M | 76k | 64.14 | |
| Total | 0.9 | $4.6M | 101k | 45.42 | |
| Industries N shs - a - (LYB) | 0.9 | $4.6M | 53k | 85.58 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 53k | 82.32 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.4M | 119k | 37.18 | |
| Alps Etf Tr velosh tail risk | 0.9 | $4.4M | 161k | 27.25 | |
| International Paper Company (IP) | 0.9 | $4.3M | 106k | 41.04 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.3M | 40k | 105.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.2M | 38k | 109.48 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.0M | 149k | 26.58 | |
| Doubleline Income Solutions (DSL) | 0.8 | $3.8M | 229k | 16.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 55k | 68.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 35k | 108.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.7M | 65k | 57.43 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $3.7M | 56k | 66.30 | |
| General Dynamics Corporation (GD) | 0.7 | $3.7M | 28k | 131.38 | |
| Delta Air Lines (DAL) | 0.7 | $3.6M | 74k | 48.68 | |
| Chubb (CB) | 0.7 | $3.5M | 30k | 119.16 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 27k | 125.69 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 107k | 32.35 | |
| Everest Re Group (EG) | 0.7 | $3.5M | 18k | 197.42 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 253k | 13.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 30k | 114.62 | |
| Annaly Capital Management | 0.7 | $3.3M | 325k | 10.26 | |
| Johnson Controls | 0.7 | $3.4M | 86k | 38.97 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 82k | 40.59 | |
| Sovran Self Storage | 0.7 | $3.3M | 28k | 117.96 | |
| Vectren Corporation | 0.7 | $3.3M | 65k | 50.56 | |
| Public Service Enterprise (PEG) | 0.7 | $3.2M | 68k | 47.14 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $3.2M | 59k | 54.23 | |
| Global X Fds glb x mlp enr | 0.6 | $3.1M | 272k | 11.49 | |
| Brixmor Prty (BRX) | 0.6 | $3.0M | 115k | 25.62 | |
| Sabine Royalty Trust (SBR) | 0.6 | $2.8M | 96k | 29.60 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.7M | 136k | 19.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 19k | 141.61 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 59k | 44.62 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 36k | 72.22 | |
| EastGroup Properties (EGP) | 0.5 | $2.4M | 40k | 60.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.4M | 23k | 101.90 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 42k | 57.12 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 15k | 151.43 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 29k | 78.36 | |
| Via | 0.5 | $2.2M | 54k | 41.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 11k | 197.89 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.1M | 99k | 21.43 | |
| Accenture (ACN) | 0.4 | $2.0M | 18k | 115.39 | |
| Time Warner | 0.4 | $1.8M | 25k | 72.54 | |
| At&t (T) | 0.3 | $1.7M | 44k | 39.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.7M | 20k | 82.81 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 31k | 52.78 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 38k | 42.43 | |
| Ingram Micro | 0.3 | $1.5M | 41k | 35.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 14k | 109.67 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 16k | 86.56 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 99.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 17k | 79.54 | |
| Bemis Company | 0.3 | $1.3M | 25k | 51.80 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 11k | 111.47 | |
| Aetna | 0.2 | $1.3M | 11k | 112.38 | |
| HCP | 0.2 | $1.2M | 38k | 32.59 | |
| New York Reit | 0.2 | $1.3M | 124k | 10.10 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 105.47 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.2M | 43k | 26.87 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 14k | 79.26 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 30k | 35.86 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $1.1M | 34k | 31.35 | |
| Western Union Company (WU) | 0.2 | $1.0M | 54k | 19.28 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 18k | 57.89 | |
| PNC Financial Services (PNC) | 0.2 | $991k | 12k | 84.60 | |
| Discover Financial Services | 0.2 | $939k | 18k | 50.95 | |
| Cerner Corporation | 0.2 | $915k | 17k | 52.96 | |
| General Electric Company | 0.2 | $907k | 29k | 31.80 | |
| Southwest Airlines (LUV) | 0.2 | $867k | 19k | 44.81 | |
| American Electric Power Company (AEP) | 0.2 | $828k | 13k | 66.37 | |
| Omni (OMC) | 0.2 | $828k | 9.9k | 83.23 | |
| Kohl's Corporation (KSS) | 0.2 | $774k | 17k | 46.61 | |
| C.R. Bard | 0.2 | $778k | 3.8k | 202.60 | |
| Dollar General (DG) | 0.1 | $748k | 8.7k | 85.61 | |
| Home Depot (HD) | 0.1 | $711k | 5.3k | 133.50 | |
| AmerisourceBergen (COR) | 0.1 | $624k | 7.2k | 86.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $660k | 5.6k | 117.67 | |
| Scripps Networks Interactive | 0.1 | $630k | 9.6k | 65.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $618k | 7.5k | 82.44 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $646k | 24k | 27.12 | |
| FedEx Corporation (FDX) | 0.1 | $585k | 3.6k | 162.77 | |
| MetLife (MET) | 0.1 | $573k | 13k | 43.92 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 5.2k | 102.40 | |
| General Motors Company (GM) | 0.1 | $553k | 18k | 31.43 | |
| Consolidated Edison (ED) | 0.1 | $499k | 6.5k | 76.67 | |
| ConocoPhillips (COP) | 0.1 | $502k | 13k | 40.31 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $488k | 9.5k | 51.40 | |
| Lowe's Companies (LOW) | 0.1 | $432k | 5.7k | 75.78 | |
| Realty Income (O) | 0.1 | $469k | 7.5k | 62.52 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $462k | 14k | 34.24 | |
| Hp (HPQ) | 0.1 | $466k | 38k | 12.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $373k | 2.6k | 142.04 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 8.0k | 46.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $376k | 10k | 36.33 | |
| Convergys Corporation | 0.1 | $387k | 14k | 27.74 | |
| UnitedHealth (UNH) | 0.1 | $377k | 2.9k | 128.80 | |
| Big Lots (BIGGQ) | 0.1 | $392k | 8.7k | 45.24 | |
| Abbott Laboratories (ABT) | 0.1 | $370k | 8.8k | 41.83 | |
| V.F. Corporation (VFC) | 0.1 | $370k | 5.7k | 64.78 | |
| Macy's (M) | 0.1 | $340k | 7.7k | 44.12 | |
| Merck & Co (MRK) | 0.1 | $327k | 6.2k | 52.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $349k | 6.1k | 57.09 | |
| Fifth Third Ban (FITB) | 0.1 | $353k | 21k | 16.70 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $343k | 14k | 24.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $369k | 7.0k | 52.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $298k | 31k | 9.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 3.1k | 103.72 | |
| American Financial (AFG) | 0.1 | $303k | 4.3k | 70.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $303k | 5.4k | 56.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $316k | 2.8k | 111.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $299k | 6.9k | 43.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $235k | 2.4k | 96.31 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 2.8k | 89.56 | |
| Nike (NKE) | 0.1 | $225k | 3.7k | 61.34 | |
| Schlumberger (SLB) | 0.1 | $247k | 3.4k | 73.73 | |
| Southern Company (SO) | 0.1 | $247k | 4.8k | 51.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $245k | 2.3k | 106.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $238k | 2.0k | 118.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.6k | 144.22 | |
| Simon Property (SPG) | 0.1 | $264k | 1.3k | 208.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $253k | 2.7k | 94.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $269k | 2.8k | 95.05 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $269k | 35k | 7.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $266k | 5.4k | 48.84 | |
| Wolverine World Wide (WWW) | 0.0 | $187k | 10k | 18.43 | |
| Citigroup (C) | 0.0 | $221k | 5.3k | 41.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $205k | 26k | 7.82 |
