Foster & Motley as of Sept. 30, 2016
Portfolio Holdings for Foster & Motley
Foster & Motley holds 166 positions in its portfolio as reported in the September 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 | $20M | 292k | 67.64 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.5 | $13M | 552k | 23.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 226k | 57.60 | |
| Tor Dom Bk Cad (TD) | 2.2 | $11M | 255k | 44.40 | |
| Verizon Communications (VZ) | 2.0 | $10M | 201k | 51.98 | |
| Travelers Companies (TRV) | 1.9 | $9.9M | 86k | 114.55 | |
| Total (TTE) | 1.8 | $9.4M | 196k | 47.70 | |
| Pfizer (PFE) | 1.8 | $9.2M | 272k | 33.87 | |
| Apple (AAPL) | 1.8 | $9.2M | 82k | 113.05 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $9.1M | 160k | 57.08 | |
| Target Corporation (TGT) | 1.7 | $8.9M | 129k | 68.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.7M | 100k | 87.28 | |
| PowerShares Emerging Markets Sovere | 1.7 | $8.8M | 287k | 30.63 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 214k | 39.28 | |
| Cisco Systems (CSCO) | 1.6 | $8.4M | 265k | 31.72 | |
| Amgen (AMGN) | 1.6 | $8.0M | 48k | 166.81 | |
| iShares Gold Trust | 1.5 | $7.8M | 617k | 12.69 | |
| Chevron Corporation (CVX) | 1.5 | $7.8M | 75k | 102.92 | |
| Pepsi (PEP) | 1.5 | $7.7M | 71k | 108.77 | |
| United Technologies Corporation | 1.4 | $7.4M | 73k | 101.60 | |
| 3M Company (MMM) | 1.4 | $7.4M | 42k | 176.23 | |
| McKesson Corporation (MCK) | 1.4 | $7.2M | 44k | 166.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 106k | 66.59 | |
| Hasbro (HAS) | 1.3 | $6.9M | 87k | 79.33 | |
| General Mills (GIS) | 1.3 | $6.9M | 108k | 63.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.8M | 153k | 44.28 | |
| Honeywell International (HON) | 1.2 | $6.5M | 55k | 116.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 53k | 118.12 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.1M | 34k | 179.73 | |
| Accenture (ACN) | 1.1 | $5.8M | 47k | 122.16 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.8M | 67k | 86.74 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $5.8M | 323k | 17.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.4M | 75k | 72.12 | |
| UGI Corporation (UGI) | 1.0 | $5.3M | 118k | 45.24 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 57k | 89.76 | |
| International Paper Company (IP) | 1.0 | $5.1M | 105k | 47.98 | |
| Hanover Insurance (THG) | 1.0 | $5.1M | 68k | 75.43 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 28k | 174.67 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 126k | 37.75 | |
| Alps Etf Tr velosh tail risk | 0.9 | $4.6M | 169k | 27.38 | |
| Chubb (CB) | 0.9 | $4.4M | 35k | 125.65 | |
| Industries N shs - a - (LYB) | 0.8 | $4.4M | 55k | 80.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.4M | 39k | 110.66 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 60k | 72.20 | |
| Kroger (KR) | 0.8 | $4.2M | 143k | 29.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 60k | 70.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.2M | 38k | 110.10 | |
| Doubleline Income Solutions (DSL) | 0.8 | $4.2M | 218k | 19.15 | |
| Equifax (EFX) | 0.8 | $4.1M | 30k | 134.57 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.0M | 102k | 39.29 | |
| Global X Fds glb x mlp enr | 0.8 | $3.9M | 255k | 15.19 | |
| U.S. Bancorp (USB) | 0.7 | $3.8M | 88k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 29k | 126.16 | |
| Discover Financial Services (DFS) | 0.7 | $3.6M | 64k | 56.55 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.6M | 29k | 122.96 | |
| Entergy Corporation (ETR) | 0.7 | $3.6M | 47k | 76.73 | |
| Sabine Royalty Trust (SBR) | 0.7 | $3.5M | 95k | 36.76 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 282k | 12.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 29k | 116.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | 21k | 159.07 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.2M | 70k | 46.53 | |
| Brixmor Prty (BRX) | 0.6 | $3.2M | 116k | 27.79 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $3.2M | 48k | 66.77 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $3.2M | 58k | 54.85 | |
| Annaly Capital Management | 0.6 | $3.1M | 298k | 10.50 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 27k | 115.36 | |
| EastGroup Properties (EGP) | 0.6 | $3.1M | 42k | 73.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $2.9M | 69k | 42.64 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.9M | 55k | 53.00 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 33k | 81.65 | |
| Everest Re Group (EG) | 0.5 | $2.5M | 13k | 189.94 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 54k | 47.11 | |
| Life Storage Inc reit | 0.5 | $2.6M | 29k | 88.94 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 39k | 63.08 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 57k | 41.87 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.4M | 91k | 26.43 | |
| Time Warner | 0.5 | $2.3M | 29k | 79.60 | |
| Tyson Foods (TSN) | 0.5 | $2.4M | 32k | 74.66 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 15k | 158.82 | |
| At&t (T) | 0.4 | $2.2M | 55k | 40.62 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 50k | 43.74 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.2M | 113k | 19.25 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.1M | 52k | 40.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | 9.1k | 213.98 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 74.78 | |
| HCP | 0.3 | $1.8M | 47k | 37.95 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 35k | 48.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 13k | 135.58 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 11k | 155.14 | |
| Delta Air Lines (DAL) | 0.3 | $1.7M | 42k | 39.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.6M | 19k | 84.13 | |
| Bemis Company | 0.3 | $1.5M | 30k | 51.01 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 19k | 79.15 | |
| Vectren Corporation | 0.3 | $1.4M | 29k | 50.19 | |
| Via | 0.3 | $1.4M | 37k | 38.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 14k | 97.56 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.3M | 32k | 42.02 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 109.33 | |
| Aetna | 0.2 | $1.2M | 10k | 115.42 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 8.6k | 140.02 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.2M | 40k | 29.46 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.2M | 37k | 32.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 92.86 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 11k | 103.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 75.39 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 34k | 33.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 11k | 101.43 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 17k | 64.28 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.55 | |
| Western Union Company (WU) | 0.2 | $1.0M | 50k | 20.81 | |
| Cerner Corporation | 0.2 | $1.0M | 17k | 61.76 | |
| PNC Financial Services (PNC) | 0.2 | $976k | 11k | 90.10 | |
| Ingram Micro | 0.2 | $957k | 27k | 35.66 | |
| General Electric Company | 0.2 | $880k | 30k | 29.63 | |
| C.R. Bard | 0.2 | $864k | 3.9k | 224.36 | |
| CenterPoint Energy (CNP) | 0.2 | $905k | 39k | 23.23 | |
| Omni (OMC) | 0.2 | $833k | 9.8k | 84.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $837k | 16k | 52.21 | |
| Convergys Corporation | 0.1 | $721k | 24k | 30.43 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $700k | 24k | 28.77 | |
| Home Depot (HD) | 0.1 | $697k | 5.4k | 128.74 | |
| American Electric Power Company (AEP) | 0.1 | $677k | 11k | 64.17 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 5.6k | 119.89 | |
| Ishares Tr | 0.1 | $675k | 27k | 24.88 | |
| Scripps Networks Interactive | 0.1 | $644k | 10k | 63.45 | |
| AmerisourceBergen (COR) | 0.1 | $575k | 7.1k | 80.71 | |
| Edison International (EIX) | 0.1 | $589k | 8.1k | 72.31 | |
| MetLife (MET) | 0.1 | $572k | 13k | 44.42 | |
| Cardinal Health (CAH) | 0.1 | $536k | 6.9k | 77.70 | |
| Big Lots (BIG) | 0.1 | $532k | 11k | 47.79 | |
| Dollar General (DG) | 0.1 | $498k | 7.1k | 70.04 | |
| CBS Corporation | 0.1 | $491k | 9.0k | 54.77 | |
| Consolidated Edison (ED) | 0.1 | $476k | 6.3k | 75.25 | |
| American Financial (AFG) | 0.1 | $475k | 6.3k | 74.98 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 9.4k | 42.30 | |
| Realty Income (O) | 0.1 | $417k | 6.2k | 66.93 | |
| General Motors Company (GM) | 0.1 | $398k | 13k | 31.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $407k | 7.9k | 51.57 | |
| ConocoPhillips (COP) | 0.1 | $350k | 8.1k | 43.47 | |
| Merck & Co (MRK) | 0.1 | $383k | 6.1k | 62.44 | |
| Southern Company (SO) | 0.1 | $375k | 7.3k | 51.36 | |
| Southwest Airlines (LUV) | 0.1 | $337k | 8.7k | 38.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $364k | 3.3k | 111.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $363k | 10k | 34.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $387k | 7.2k | 53.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.3k | 144.45 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 7.2k | 42.28 | |
| V.F. Corporation (VFC) | 0.1 | $334k | 6.0k | 56.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 3.5k | 88.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $296k | 5.1k | 57.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 2.5k | 125.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $311k | 6.8k | 45.53 | |
| Nextera Energy (NEE) | 0.1 | $252k | 2.1k | 122.33 | |
| Schlumberger (SLB) | 0.1 | $260k | 3.3k | 78.64 | |
| Torchmark Corporation | 0.1 | $263k | 4.1k | 63.93 | |
| Fifth Third Ban (FITB) | 0.1 | $281k | 14k | 20.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $267k | 2.3k | 115.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $267k | 2.7k | 99.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.8k | 86.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $241k | 2.5k | 97.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $221k | 2.0k | 109.79 | |
| Simon Property (SPG) | 0.0 | $206k | 996.00 | 206.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $210k | 25k | 8.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $131k | 13k | 9.84 | |
| New York Reit | 0.0 | $159k | 17k | 9.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 10k | 4.14 |
