Foster & Motley as of Sept. 30, 2017
Portfolio Holdings for Foster & Motley
Foster & Motley holds 208 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.6 | $21M | 297k | 71.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.8 | $16M | 567k | 28.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 213k | 74.49 | |
| Apple (AAPL) | 2.5 | $14M | 93k | 154.12 | |
| Tor Dom Bk Cad (TD) | 2.5 | $14M | 253k | 56.27 | |
| iShares Gold Trust | 2.1 | $12M | 973k | 12.31 | |
| Wal-Mart Stores (WMT) | 2.0 | $12M | 152k | 78.14 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 235k | 48.35 | |
| Total (TTE) | 1.9 | $11M | 210k | 53.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $11M | 87k | 127.79 | |
| Travelers Companies (TRV) | 1.8 | $10M | 83k | 122.52 | |
| Pfizer (PFE) | 1.7 | $10M | 283k | 35.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $10M | 244k | 41.13 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $9.9M | 180k | 55.26 | |
| Verizon Communications (VZ) | 1.7 | $9.9M | 200k | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 95k | 95.51 | |
| Amgen (AMGN) | 1.5 | $8.7M | 47k | 186.46 | |
| PowerShares Emerging Markets Sovere | 1.5 | $8.5M | 287k | 29.77 | |
| Cisco Systems (CSCO) | 1.4 | $8.3M | 247k | 33.63 | |
| Hasbro (HAS) | 1.4 | $8.2M | 84k | 97.67 | |
| United Technologies Corporation | 1.4 | $8.2M | 71k | 116.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 60k | 130.01 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $7.6M | 92k | 83.09 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.2M | 37k | 195.95 | |
| Pepsi (PEP) | 1.2 | $7.2M | 65k | 111.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 86k | 81.98 | |
| 3M Company (MMM) | 1.2 | $7.0M | 33k | 209.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 124k | 55.15 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 58k | 117.50 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $5.9M | 275k | 21.33 | |
| Industries N shs - a - (LYB) | 1.0 | $5.7M | 58k | 99.05 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.7M | 64k | 89.63 | |
| Chubb (CB) | 1.0 | $5.7M | 40k | 142.54 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 62k | 90.99 | |
| Janus Detroit Str Tr velocity tail ri | 0.9 | $5.5M | 186k | 29.67 | |
| Intel Corporation (INTC) | 0.9 | $5.4M | 141k | 38.08 | |
| Accenture (ACN) | 0.9 | $5.3M | 40k | 135.07 | |
| McKesson Corporation (MCK) | 0.9 | $5.1M | 34k | 153.61 | |
| Honeywell International (HON) | 0.9 | $5.1M | 36k | 141.74 | |
| Direxion Auspice Broad Commodity (COM) | 0.9 | $5.0M | 213k | 23.46 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 92k | 53.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.9M | 46k | 107.10 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.8M | 63k | 76.94 | |
| UGI Corporation (UGI) | 0.8 | $4.7M | 100k | 46.86 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $4.7M | 72k | 64.66 | |
| Discover Financial Services (DFS) | 0.8 | $4.6M | 72k | 64.47 | |
| Lear Corporation (LEA) | 0.7 | $4.3M | 25k | 173.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 36k | 115.96 | |
| General Mills (GIS) | 0.7 | $3.9M | 76k | 51.76 | |
| EastGroup Properties (EGP) | 0.6 | $3.7M | 43k | 88.11 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 46k | 79.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 19k | 189.18 | |
| Bunge | 0.6 | $3.5M | 50k | 69.46 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 39k | 88.87 | |
| Global X Fds glb x mlp enr | 0.6 | $3.5M | 253k | 13.79 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 21k | 156.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.3M | 64k | 51.66 | |
| Hanover Insurance (THG) | 0.6 | $3.2M | 33k | 96.92 | |
| Gladstone Ld (LAND) | 0.5 | $3.1M | 225k | 13.62 | |
| Time Warner | 0.5 | $3.0M | 29k | 102.43 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $3.0M | 56k | 53.80 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 15k | 195.84 | |
| Wyndham Worldwide Corporation | 0.5 | $2.8M | 27k | 105.40 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.8M | 133k | 21.32 | |
| Everest Re Group (EG) | 0.5 | $2.7M | 12k | 228.40 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 12k | 225.61 | |
| Carnival Corporation (CCL) | 0.5 | $2.7M | 42k | 64.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.7M | 23k | 113.57 | |
| Brixmor Prty (BRX) | 0.5 | $2.7M | 142k | 18.80 | |
| Cabot Corporation (CBT) | 0.5 | $2.6M | 47k | 55.80 | |
| Life Storage Inc reit | 0.5 | $2.6M | 32k | 81.80 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.6M | 17k | 151.00 | |
| Kroger (KR) | 0.4 | $2.4M | 122k | 20.06 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 17k | 145.05 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 41k | 59.01 | |
| At&t (T) | 0.4 | $2.4M | 61k | 39.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 19k | 117.67 | |
| International Paper Company (IP) | 0.4 | $2.3M | 40k | 56.82 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 20k | 106.30 | |
| Entergy Corporation (ETR) | 0.4 | $2.1M | 27k | 76.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.1M | 26k | 81.95 | |
| J Global (ZD) | 0.4 | $2.1M | 29k | 73.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 53k | 37.52 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 134.76 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 25k | 73.73 | |
| Cummins (CMI) | 0.3 | $1.8M | 11k | 168.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 6.3k | 287.76 | |
| Deluxe Corporation (DLX) | 0.3 | $1.8M | 24k | 72.97 | |
| HCP | 0.3 | $1.8M | 64k | 27.84 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 47k | 37.67 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 38k | 45.66 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.7M | 79k | 21.25 | |
| Tyson Foods (TSN) | 0.3 | $1.6M | 23k | 70.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 20k | 81.31 | |
| Aetna | 0.3 | $1.6M | 10k | 159.02 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 137k | 11.97 | |
| First American Financial (FAF) | 0.2 | $1.4M | 28k | 49.96 | |
| Scripps Networks Interactive | 0.2 | $1.4M | 16k | 85.91 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.4M | 11k | 119.13 | |
| Vectren Corporation | 0.2 | $1.3M | 20k | 65.75 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 42k | 29.93 | |
| Edison International (EIX) | 0.2 | $1.3M | 17k | 77.17 | |
| CenterPoint Energy (CNP) | 0.2 | $1.3M | 44k | 29.20 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 26k | 46.32 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 18k | 64.60 | |
| C.R. Bard | 0.2 | $1.2M | 3.7k | 320.59 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | 15k | 79.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.2M | 52k | 22.97 | |
| Cerner Corporation | 0.2 | $1.1M | 16k | 71.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.1k | 205.60 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 74.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $975k | 12k | 82.85 | |
| Walt Disney Company (DIS) | 0.2 | $982k | 10k | 98.54 | |
| PPG Industries (PPG) | 0.2 | $995k | 9.2k | 108.66 | |
| Hill-Rom Holdings | 0.2 | $1.0M | 14k | 73.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.0M | 9.9k | 101.85 | |
| Phillips 66 (PSX) | 0.2 | $996k | 11k | 91.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $937k | 28k | 33.49 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $936k | 27k | 34.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $930k | 17k | 56.11 | |
| Boeing Company (BA) | 0.1 | $849k | 3.3k | 254.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $844k | 8.0k | 104.95 | |
| SYNNEX Corporation (SNX) | 0.1 | $878k | 6.9k | 126.55 | |
| Equifax (EFX) | 0.1 | $835k | 7.9k | 106.02 | |
| Foot Locker (FL) | 0.1 | $813k | 23k | 35.22 | |
| Illinois Tool Works (ITW) | 0.1 | $787k | 5.3k | 147.93 | |
| Annaly Capital Management | 0.1 | $734k | 60k | 12.18 | |
| CBS Corporation | 0.1 | $752k | 13k | 57.97 | |
| Eaton (ETN) | 0.1 | $727k | 9.5k | 76.84 | |
| Home Depot (HD) | 0.1 | $672k | 4.1k | 163.50 | |
| Gilead Sciences (GILD) | 0.1 | $695k | 8.6k | 81.01 | |
| Owens & Minor (OMI) | 0.1 | $697k | 24k | 29.20 | |
| Oneok (OKE) | 0.1 | $683k | 12k | 55.42 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $686k | 22k | 31.01 | |
| American Financial (AFG) | 0.1 | $659k | 6.4k | 103.40 | |
| Merck & Co (MRK) | 0.1 | $658k | 10k | 64.08 | |
| BP (BP) | 0.1 | $553k | 14k | 38.44 | |
| Western Union Company (WU) | 0.1 | $606k | 32k | 19.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $602k | 14k | 42.54 | |
| General Electric Company | 0.1 | $563k | 23k | 24.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $600k | 7.8k | 76.60 | |
| BB&T Corporation | 0.1 | $606k | 13k | 46.94 | |
| American Electric Power Company (AEP) | 0.1 | $564k | 8.0k | 70.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $553k | 8.6k | 64.32 | |
| Brinker International (EAT) | 0.1 | $603k | 19k | 31.86 | |
| Adient (ADNT) | 0.1 | $606k | 7.2k | 83.93 | |
| Unum (UNM) | 0.1 | $522k | 10k | 51.16 | |
| Torchmark Corporation | 0.1 | $542k | 6.8k | 80.15 | |
| Delta Air Lines (DAL) | 0.1 | $495k | 10k | 48.22 | |
| Cinemark Holdings (CNK) | 0.1 | $520k | 14k | 36.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $544k | 5.8k | 93.66 | |
| DST Systems | 0.1 | $469k | 8.5k | 54.93 | |
| Bemis Company | 0.1 | $450k | 9.9k | 45.53 | |
| AmerisourceBergen (COR) | 0.1 | $448k | 5.4k | 82.67 | |
| Powershares Exchange | 0.1 | $452k | 14k | 33.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $476k | 10k | 46.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 2.1k | 183.36 | |
| H&R Block (HRB) | 0.1 | $396k | 15k | 26.47 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 9.2k | 46.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $412k | 6.9k | 60.09 | |
| Anthem (ELV) | 0.1 | $386k | 2.0k | 189.77 | |
| V.F. Corporation (VFC) | 0.1 | $325k | 5.1k | 63.48 | |
| Best Buy (BBY) | 0.1 | $332k | 5.8k | 57.00 | |
| Raytheon Company | 0.1 | $327k | 1.8k | 186.75 | |
| Convergys Corporation | 0.1 | $356k | 14k | 25.90 | |
| Capital One Financial (COF) | 0.1 | $348k | 4.1k | 84.71 | |
| Nextera Energy (NEE) | 0.1 | $328k | 2.2k | 146.56 | |
| Fifth Third Ban (FITB) | 0.1 | $327k | 12k | 27.97 | |
| Flowers Foods (FLO) | 0.1 | $320k | 17k | 18.83 | |
| Dollar General (DG) | 0.1 | $356k | 4.4k | 81.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $345k | 6.6k | 51.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $335k | 6.4k | 52.31 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $336k | 11k | 31.32 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 5.7k | 53.41 | |
| AES Corporation (AES) | 0.1 | $280k | 25k | 11.02 | |
| Cardinal Health (CAH) | 0.1 | $312k | 4.7k | 66.92 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 2.6k | 109.13 | |
| Crane | 0.1 | $317k | 4.0k | 80.01 | |
| Gap (GPS) | 0.1 | $264k | 8.9k | 29.55 | |
| FLIR Systems | 0.1 | $278k | 7.1k | 38.96 | |
| Big Lots (BIG) | 0.1 | $308k | 5.7k | 53.63 | |
| ConAgra Foods (CAG) | 0.1 | $294k | 8.7k | 33.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.3k | 121.59 | |
| MetLife (MET) | 0.1 | $289k | 5.6k | 51.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $276k | 2.4k | 115.58 | |
| Citigroup (C) | 0.1 | $281k | 3.9k | 72.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 3.9k | 77.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 6.2k | 37.47 | |
| Principal Financial (PFG) | 0.0 | $258k | 4.0k | 64.28 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 4.7k | 44.92 | |
| Via | 0.0 | $245k | 8.8k | 27.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $244k | 13k | 18.79 | |
| Barnes (B) | 0.0 | $232k | 3.3k | 70.50 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.0k | 69.68 | |
| Sanderson Farms | 0.0 | $213k | 1.3k | 161.85 | |
| Oge Energy Corp (OGE) | 0.0 | $208k | 5.8k | 36.05 | |
| Healthsouth | 0.0 | $213k | 4.6k | 46.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $225k | 2.0k | 110.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 2.5k | 99.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $258k | 2.3k | 110.35 | |
| General Motors Company (GM) | 0.0 | $220k | 5.5k | 40.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $211k | 4.5k | 46.84 | |
| Express Scripts Holding | 0.0 | $238k | 3.8k | 63.21 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.7k | 84.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 11k | 13.99 | |
| Infosys Technologies (INFY) | 0.0 | $166k | 11k | 14.55 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.7k | 119.98 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $134k | 17k | 7.91 |
