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 (TTE) | 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 (DFS) | 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 (BIG) | 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 |