Foster & Motley as of June 30, 2016
Portfolio Holdings for Foster & Motley
Foster & Motley holds 164 positions in its portfolio as reported in the June 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 | 290k | 66.39 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.5 | $12M | 581k | 21.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 223k | 51.17 | |
| Verizon Communications (VZ) | 2.2 | $11M | 201k | 55.84 | |
| Travelers Companies (TRV) | 2.0 | $10M | 85k | 119.04 | |
| Tor Dom Bk Cad (TD) | 2.0 | $9.9M | 232k | 42.93 | |
| Target Corporation (TGT) | 1.9 | $9.8M | 140k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.2M | 98k | 93.74 | |
| Apple (AAPL) | 1.8 | $8.9M | 93k | 95.60 | |
| PowerShares Emerging Markets Sovere | 1.7 | $8.6M | 290k | 29.58 | |
| Pfizer (PFE) | 1.7 | $8.5M | 240k | 35.21 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $8.4M | 148k | 56.48 | |
| iShares Gold Trust | 1.6 | $8.2M | 646k | 12.76 | |
| Oracle Corporation (ORCL) | 1.6 | $8.1M | 198k | 40.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.8M | 166k | 47.33 | |
| General Mills (GIS) | 1.6 | $7.8M | 110k | 71.32 | |
| McKesson Corporation (MCK) | 1.5 | $7.8M | 42k | 186.66 | |
| 3M Company (MMM) | 1.5 | $7.6M | 44k | 175.13 | |
| Cisco Systems (CSCO) | 1.5 | $7.5M | 262k | 28.69 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 71k | 104.83 | |
| Kroger (KR) | 1.4 | $7.3M | 200k | 36.79 | |
| Amgen (AMGN) | 1.4 | $7.3M | 48k | 152.16 | |
| Pepsi (PEP) | 1.4 | $7.2M | 68k | 105.94 | |
| United Technologies Corporation | 1.4 | $7.2M | 70k | 102.55 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.2M | 52k | 137.49 | |
| Hasbro (HAS) | 1.3 | $6.8M | 81k | 83.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 109k | 62.14 | |
| Total (TTE) | 1.2 | $6.3M | 132k | 48.10 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.3M | 71k | 88.67 | |
| Hanover Insurance (THG) | 1.1 | $5.8M | 69k | 84.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.8M | 34k | 169.59 | |
| UGI Corporation (UGI) | 1.1 | $5.7M | 127k | 45.25 | |
| Honeywell International (HON) | 1.1 | $5.7M | 49k | 116.31 | |
| Gilead Sciences (GILD) | 1.1 | $5.6M | 67k | 83.42 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $5.6M | 343k | 16.25 | |
| Equifax (EFX) | 1.1 | $5.3M | 42k | 128.41 | |
| Accenture (ACN) | 1.0 | $5.0M | 44k | 113.28 | |
| Newmont Mining Corporation (NEM) | 1.0 | $4.9M | 124k | 39.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 38k | 121.30 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.6M | 91k | 51.00 | |
| International Paper Company (IP) | 0.9 | $4.5M | 107k | 42.38 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 51k | 84.68 | |
| Alps Etf Tr velosh tail risk | 0.9 | $4.3M | 163k | 26.62 | |
| Chubb (CB) | 0.8 | $4.2M | 32k | 130.71 | |
| Industries N shs - a - (LYB) | 0.8 | $4.1M | 55k | 74.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 56k | 73.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.0M | 65k | 62.66 | |
| Doubleline Income Solutions (DSL) | 0.8 | $4.0M | 215k | 18.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.9M | 35k | 109.98 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.8M | 34k | 111.23 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 113k | 32.80 | |
| Ford Motor Company (F) | 0.7 | $3.6M | 287k | 12.57 | |
| Global X Fds glb x mlp enr | 0.7 | $3.6M | 262k | 13.81 | |
| Johnson Controls | 0.7 | $3.5M | 80k | 44.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $3.5M | 52k | 67.19 | |
| Annaly Capital Management | 0.7 | $3.4M | 304k | 11.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 29k | 116.69 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 83k | 40.33 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 27k | 120.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.3M | 86k | 37.96 | |
| Vectren Corporation | 0.6 | $3.2M | 61k | 52.66 | |
| Sabine Royalty Trust (SBR) | 0.6 | $3.2M | 95k | 33.41 | |
| Market Vectors Gold Miners ETF | 0.6 | $3.1M | 113k | 27.71 | |
| Brixmor Prty (BRX) | 0.6 | $3.1M | 118k | 26.46 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $3.1M | 56k | 55.08 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 21k | 147.75 | |
| Public Service Enterprise (PEG) | 0.6 | $3.0M | 65k | 46.60 | |
| Sovran Self Storage | 0.6 | $3.0M | 28k | 104.91 | |
| EastGroup Properties (EGP) | 0.6 | $2.9M | 43k | 68.91 | |
| Delta Air Lines (DAL) | 0.6 | $2.8M | 77k | 36.44 | |
| Everest Re Group (EG) | 0.5 | $2.7M | 15k | 182.66 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 34k | 79.16 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 38k | 71.34 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 55k | 47.80 | |
| Discover Financial Services (DFS) | 0.5 | $2.6M | 49k | 53.59 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 41k | 61.91 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 16k | 151.80 | |
| General Dynamics Corporation (GD) | 0.5 | $2.4M | 17k | 139.22 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.4M | 107k | 21.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.2M | 21k | 105.30 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.1M | 9.5k | 222.27 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.75 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 28k | 77.21 | |
| At&t (T) | 0.4 | $2.1M | 48k | 43.20 | |
| Via | 0.4 | $1.9M | 46k | 41.48 | |
| Time Warner | 0.4 | $1.8M | 25k | 73.56 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 37k | 44.19 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 35k | 45.86 | |
| Bemis Company | 0.3 | $1.5M | 28k | 51.50 | |
| Entergy Corporation (ETR) | 0.3 | $1.5M | 18k | 81.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.5M | 17k | 84.29 | |
| Kohl's Corporation (KSS) | 0.3 | $1.4M | 38k | 37.91 | |
| HCP | 0.3 | $1.4M | 41k | 35.39 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 20k | 66.78 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 15k | 87.26 | |
| Aetna | 0.2 | $1.3M | 10k | 122.10 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $1.3M | 39k | 32.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 97.86 | |
| Ingram Micro | 0.2 | $1.2M | 34k | 34.78 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 11k | 104.19 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 32k | 36.35 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 15k | 79.32 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 41k | 27.67 | |
| Cerner Corporation | 0.2 | $1.0M | 17k | 58.61 | |
| Western Union Company (WU) | 0.2 | $986k | 51k | 19.18 | |
| Ross Stores (ROST) | 0.2 | $980k | 17k | 56.68 | |
| C.R. Bard | 0.2 | $906k | 3.9k | 235.26 | |
| PNC Financial Services (PNC) | 0.2 | $885k | 11k | 81.40 | |
| General Electric Company | 0.2 | $872k | 28k | 31.49 | |
| American Electric Power Company (AEP) | 0.2 | $840k | 12k | 70.06 | |
| Omni (OMC) | 0.2 | $799k | 9.8k | 81.49 | |
| New York Reit | 0.2 | $814k | 88k | 9.25 | |
| Southwest Airlines (LUV) | 0.1 | $726k | 19k | 39.19 | |
| Dollar General (DG) | 0.1 | $700k | 7.4k | 94.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $688k | 25k | 27.12 | |
| Home Depot (HD) | 0.1 | $643k | 5.0k | 127.73 | |
| Edison International (EIX) | 0.1 | $680k | 8.8k | 77.68 | |
| MetLife (MET) | 0.1 | $642k | 16k | 39.83 | |
| Scripps Networks Interactive | 0.1 | $585k | 9.4k | 62.29 | |
| AmerisourceBergen (COR) | 0.1 | $579k | 7.3k | 79.38 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 5.2k | 104.23 | |
| Consolidated Edison (ED) | 0.1 | $531k | 6.6k | 80.44 | |
| Cardinal Health (CAH) | 0.1 | $505k | 6.5k | 78.02 | |
| UnitedHealth (UNH) | 0.1 | $503k | 3.6k | 141.33 | |
| Big Lots (BIG) | 0.1 | $506k | 10k | 50.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $509k | 4.0k | 126.37 | |
| Realty Income (O) | 0.1 | $502k | 7.2k | 69.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $491k | 9.3k | 52.66 | |
| Convergys Corporation | 0.1 | $440k | 18k | 25.00 | |
| CenterPoint Energy (CNP) | 0.1 | $481k | 20k | 23.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $462k | 4.2k | 111.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $380k | 2.6k | 144.71 | |
| Coca-Cola Company (KO) | 0.1 | $392k | 8.6k | 45.36 | |
| ConocoPhillips (COP) | 0.1 | $384k | 8.8k | 43.57 | |
| General Motors Company (GM) | 0.1 | $387k | 14k | 28.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $404k | 7.5k | 53.75 | |
| V.F. Corporation (VFC) | 0.1 | $341k | 5.6k | 61.41 | |
| American Financial (AFG) | 0.1 | $355k | 4.8k | 73.96 | |
| Merck & Co (MRK) | 0.1 | $346k | 6.0k | 57.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $341k | 6.1k | 55.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $357k | 7.2k | 49.77 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 7.9k | 39.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.2k | 95.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $319k | 5.3k | 59.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $282k | 8.1k | 34.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $306k | 6.8k | 44.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $247k | 2.4k | 101.23 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 2.8k | 91.73 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.8k | 130.63 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.1k | 79.23 | |
| Danaher Corporation (DHR) | 0.1 | $228k | 2.3k | 100.93 | |
| Southern Company (SO) | 0.1 | $253k | 4.7k | 53.65 | |
| Simon Property (SPG) | 0.1 | $268k | 1.2k | 217.18 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $258k | 2.7k | 95.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $232k | 2.7k | 84.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $274k | 2.8k | 99.28 | |
| Hp (HPQ) | 0.1 | $230k | 18k | 12.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 2.8k | 74.79 | |
| Fifth Third Ban (FITB) | 0.0 | $183k | 10k | 17.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $201k | 2.0k | 99.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $216k | 26k | 8.24 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $147k | 19k | 7.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $100k | 11k | 8.98 |
