Foster & Motley as of Dec. 31, 2017
Portfolio Holdings for Foster & Motley
Foster & Motley holds 219 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.5 | $22M | 300k | 72.98 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.6 | $17M | 546k | 30.40 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.6 | $17M | 558k | 29.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 192k | 85.54 | |
| Apple (AAPL) | 2.6 | $16M | 95k | 169.23 | |
| Wal-Mart Stores (WMT) | 2.4 | $15M | 152k | 98.75 | |
| Tor Dom Bk Cad (TD) | 2.1 | $14M | 230k | 58.58 | |
| iShares Gold Trust | 1.9 | $12M | 970k | 12.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $12M | 87k | 132.78 | |
| Total (TTE) | 1.8 | $11M | 200k | 55.28 | |
| Travelers Companies (TRV) | 1.7 | $11M | 79k | 135.64 | |
| Verizon Communications (VZ) | 1.7 | $10M | 197k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 95k | 106.94 | |
| Pfizer (PFE) | 1.6 | $10M | 277k | 36.22 | |
| Oracle Corporation (ORCL) | 1.6 | $10M | 212k | 47.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $10M | 241k | 41.62 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $9.9M | 179k | 55.43 | |
| United Technologies Corporation | 1.5 | $9.2M | 72k | 127.56 | |
| Cisco Systems (CSCO) | 1.4 | $8.8M | 230k | 38.30 | |
| PowerShares Emerging Markets Sovere | 1.4 | $8.5M | 288k | 29.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 61k | 139.72 | |
| Amgen (AMGN) | 1.3 | $8.2M | 47k | 173.91 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $7.4M | 89k | 82.98 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.3M | 34k | 214.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.0M | 116k | 60.67 | |
| Hasbro (HAS) | 1.1 | $7.0M | 77k | 90.90 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 54k | 125.18 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.4M | 61k | 104.44 | |
| Industries N shs - a - (LYB) | 1.0 | $6.3M | 58k | 110.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.3M | 75k | 83.65 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 135k | 46.16 | |
| Accenture (ACN) | 1.0 | $6.1M | 40k | 153.09 | |
| Janus Detroit Str Tr velocity tail ri | 0.9 | $6.0M | 190k | 31.34 | |
| Pepsi (PEP) | 0.9 | $5.9M | 49k | 119.93 | |
| Chubb (CB) | 0.9 | $5.8M | 40k | 146.12 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.8M | 63k | 91.91 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $5.7M | 90k | 63.93 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 62k | 91.87 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.9 | $5.7M | 255k | 22.33 | |
| Ishares Tr fctsl msci int (INTF) | 0.9 | $5.6M | 193k | 28.85 | |
| 3M Company (MMM) | 0.9 | $5.5M | 23k | 235.39 | |
| Lear Corporation (LEA) | 0.8 | $5.3M | 30k | 176.65 | |
| Honeywell International (HON) | 0.8 | $5.3M | 35k | 153.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $5.3M | 49k | 106.58 | |
| McKesson Corporation (MCK) | 0.8 | $4.9M | 32k | 155.95 | |
| Discover Financial Services | 0.8 | $4.9M | 63k | 76.93 | |
| UGI Corporation (UGI) | 0.7 | $4.6M | 97k | 46.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 34k | 134.09 | |
| U.S. Bancorp (USB) | 0.7 | $4.5M | 84k | 53.58 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 44k | 92.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.9M | 75k | 51.68 | |
| General Mills (GIS) | 0.6 | $3.8M | 64k | 59.29 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 39k | 96.72 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 21k | 172.12 | |
| Wyndham Worldwide Corporation | 0.6 | $3.6M | 31k | 115.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 18k | 189.88 | |
| American Tower Reit (AMT) | 0.6 | $3.5M | 24k | 142.67 | |
| Global X Fds glb x mlp enr | 0.5 | $3.4M | 249k | 13.59 | |
| Kroger (KR) | 0.5 | $3.3M | 119k | 27.45 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 14k | 220.49 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $3.0M | 56k | 53.66 | |
| Gladstone Ld (LAND) | 0.5 | $3.0M | 224k | 13.43 | |
| Cummins (CMI) | 0.5 | $2.9M | 17k | 176.66 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.9M | 127k | 22.76 | |
| Cabot Corporation (CBT) | 0.5 | $2.8M | 45k | 61.59 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 16k | 169.71 | |
| Carnival Corporation (CCL) | 0.4 | $2.7M | 40k | 66.36 | |
| Everest Re Group (EG) | 0.4 | $2.7M | 12k | 221.23 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 153.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.6M | 23k | 114.08 | |
| Time Warner | 0.4 | $2.5M | 27k | 91.46 | |
| Brixmor Prty (BRX) | 0.4 | $2.5M | 135k | 18.66 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 38k | 65.25 | |
| Hanover Insurance (THG) | 0.4 | $2.4M | 23k | 108.10 | |
| Entergy Corporation (ETR) | 0.4 | $2.4M | 29k | 81.41 | |
| At&t (T) | 0.4 | $2.3M | 60k | 38.87 | |
| Deluxe Corporation (DLX) | 0.4 | $2.3M | 30k | 76.85 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 19k | 115.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.3M | 28k | 81.56 | |
| Ishares Tr (LRGF) | 0.4 | $2.2M | 71k | 31.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 18k | 120.67 | |
| First American Financial (FAF) | 0.3 | $2.2M | 39k | 56.04 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 15k | 144.30 | |
| Bunge | 0.3 | $2.1M | 31k | 67.07 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 25k | 81.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 6.5k | 306.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 27k | 72.49 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 36k | 54.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 52k | 37.53 | |
| International Paper Company (IP) | 0.3 | $1.9M | 33k | 57.94 | |
| EastGroup Properties (EGP) | 0.3 | $2.0M | 22k | 88.39 | |
| Potlatch Corporation (PCH) | 0.3 | $1.9M | 39k | 49.89 | |
| Iron Mountain (IRM) | 0.3 | $1.9M | 51k | 37.73 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.6k | 249.54 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 24k | 76.48 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $1.9M | 53k | 35.96 | |
| Aetna | 0.3 | $1.8M | 9.9k | 180.37 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 43k | 39.41 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 56k | 30.34 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.6M | 12k | 135.92 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 127k | 12.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 38k | 40.07 | |
| J Global (ZD) | 0.2 | $1.5M | 20k | 75.01 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 42k | 31.99 | |
| Omni (OMC) | 0.2 | $1.4M | 19k | 72.82 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.4M | 11k | 127.13 | |
| Vectren Corporation | 0.2 | $1.3M | 20k | 65.00 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.3M | 64k | 20.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 58k | 23.23 | |
| Scripps Networks Interactive | 0.2 | $1.3M | 15k | 85.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 25k | 47.28 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 80.25 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 43k | 28.36 | |
| Hill-Rom Holdings | 0.2 | $1.2M | 14k | 84.27 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 13k | 92.05 | |
| C.R. Bard | 0.2 | $1.1M | 3.5k | 331.12 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 11k | 101.17 | |
| Life Storage Inc reit | 0.2 | $1.1M | 13k | 89.10 | |
| Owens Corning (OC) | 0.2 | $1.0M | 11k | 91.97 | |
| Cerner Corporation | 0.2 | $1.1M | 16k | 67.37 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.1k | 116.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 16k | 65.95 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.6k | 107.52 | |
| General Dynamics Corporation (GD) | 0.2 | $976k | 4.8k | 203.50 | |
| Edison International (EIX) | 0.2 | $994k | 16k | 63.24 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.0M | 30k | 34.24 | |
| Unum (UNM) | 0.1 | $959k | 18k | 54.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $910k | 7.3k | 124.23 | |
| Delta Air Lines (DAL) | 0.1 | $920k | 16k | 56.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $953k | 12k | 76.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $941k | 9.3k | 101.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $952k | 28k | 34.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $903k | 11k | 82.50 | |
| Illinois Tool Works (ITW) | 0.1 | $888k | 5.3k | 166.92 | |
| H&R Block (HRB) | 0.1 | $786k | 30k | 26.23 | |
| Herman Miller (MLKN) | 0.1 | $786k | 20k | 40.08 | |
| Citigroup (C) | 0.1 | $784k | 11k | 74.45 | |
| Home Depot (HD) | 0.1 | $739k | 3.9k | 189.54 | |
| Boeing Company (BA) | 0.1 | $758k | 2.6k | 294.83 | |
| Oneok (OKE) | 0.1 | $747k | 14k | 53.46 | |
| Amdocs Ltd ord (DOX) | 0.1 | $715k | 11k | 65.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $663k | 6.7k | 98.47 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $686k | 24k | 29.20 | |
| Eaton (ETN) | 0.1 | $689k | 8.7k | 78.98 | |
| BB&T Corporation | 0.1 | $644k | 13k | 49.75 | |
| Gilead Sciences (GILD) | 0.1 | $607k | 8.5k | 71.66 | |
| Owens & Minor (OMI) | 0.1 | $604k | 32k | 18.89 | |
| Anthem (ELV) | 0.1 | $657k | 2.9k | 225.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $578k | 7.7k | 74.99 | |
| Vishay Intertechnology (VSH) | 0.1 | $591k | 29k | 20.74 | |
| Merck & Co (MRK) | 0.1 | $560k | 9.9k | 56.31 | |
| Torchmark Corporation | 0.1 | $580k | 6.4k | 90.70 | |
| Brinker International (EAT) | 0.1 | $569k | 15k | 38.82 | |
| Lithia Motors (LAD) | 0.1 | $564k | 5.0k | 113.57 | |
| Adient (ADNT) | 0.1 | $534k | 6.8k | 78.70 | |
| BP (BP) | 0.1 | $517k | 12k | 42.00 | |
| Equifax (EFX) | 0.1 | $497k | 4.2k | 117.97 | |
| Best Buy (BBY) | 0.1 | $528k | 7.7k | 68.49 | |
| AmerisourceBergen (COR) | 0.1 | $528k | 5.7k | 91.91 | |
| American Financial (AFG) | 0.1 | $508k | 4.7k | 108.59 | |
| American Electric Power Company (AEP) | 0.1 | $516k | 7.0k | 73.53 | |
| Lamb Weston Hldgs (LW) | 0.1 | $498k | 8.8k | 56.43 | |
| Annaly Capital Management | 0.1 | $443k | 37k | 11.88 | |
| DST Systems | 0.1 | $434k | 7.0k | 62.02 | |
| Foot Locker | 0.1 | $418k | 8.9k | 46.84 | |
| Healthsouth | 0.1 | $442k | 8.9k | 49.39 | |
| Powershares Exchange | 0.1 | $459k | 14k | 33.69 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $456k | 14k | 32.15 | |
| Western Union Company (WU) | 0.1 | $356k | 19k | 19.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 1.9k | 198.36 | |
| CBS Corporation | 0.1 | $372k | 6.3k | 59.08 | |
| General Electric Company | 0.1 | $354k | 20k | 17.44 | |
| V.F. Corporation (VFC) | 0.1 | $373k | 5.0k | 74.01 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 3.0k | 117.20 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 3.6k | 104.70 | |
| Capital One Financial (COF) | 0.1 | $390k | 3.9k | 99.46 | |
| HCP | 0.1 | $359k | 14k | 26.06 | |
| Dollar General (DG) | 0.1 | $383k | 4.1k | 92.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $399k | 7.8k | 51.23 | |
| Principal Financial (PFG) | 0.1 | $283k | 4.0k | 70.50 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 6.0k | 57.00 | |
| Bemis Company | 0.1 | $343k | 7.2k | 47.83 | |
| Crane | 0.1 | $317k | 3.6k | 89.22 | |
| Raytheon Company | 0.1 | $317k | 1.7k | 187.80 | |
| Nextera Energy (NEE) | 0.1 | $308k | 2.0k | 156.11 | |
| FLIR Systems | 0.1 | $308k | 6.6k | 46.65 | |
| Big Lots (BIGGQ) | 0.1 | $319k | 5.7k | 56.21 | |
| ConAgra Foods (CAG) | 0.1 | $323k | 8.6k | 37.63 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 5.6k | 51.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.3k | 123.76 | |
| Cinemark Holdings (CNK) | 0.1 | $300k | 8.6k | 34.86 | |
| Flowers Foods (FLO) | 0.1 | $322k | 17k | 19.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $289k | 2.4k | 122.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $340k | 6.2k | 54.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $340k | 6.5k | 52.00 | |
| Express Scripts Holding | 0.1 | $290k | 3.9k | 74.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $282k | 9.1k | 31.15 | |
| Infosys Technologies (INFY) | 0.0 | $237k | 15k | 16.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $239k | 6.0k | 39.59 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.9k | 45.97 | |
| AES Corporation (AES) | 0.0 | $241k | 22k | 10.82 | |
| Convergys Corporation | 0.0 | $233k | 9.9k | 23.55 | |
| Gap (GAP) | 0.0 | $264k | 7.7k | 34.11 | |
| Sanderson Farms | 0.0 | $273k | 2.0k | 138.72 | |
| MetLife (MET) | 0.0 | $253k | 5.0k | 50.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $266k | 2.5k | 106.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $248k | 2.3k | 109.25 | |
| General Motors Company (GM) | 0.0 | $223k | 5.4k | 40.97 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $243k | 11k | 21.94 | |
| Hollyfrontier Corp | 0.0 | $269k | 5.3k | 51.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $240k | 6.4k | 37.53 | |
| Walgreen Boots Alliance | 0.0 | $275k | 3.8k | 72.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $207k | 1.3k | 156.23 | |
| Schlumberger (SLB) | 0.0 | $201k | 3.0k | 67.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $214k | 1.9k | 110.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $202k | 3.2k | 63.86 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $206k | 5.4k | 37.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $132k | 17k | 7.93 |
