Foster & Motley

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 (DFS) 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 (FL) 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 (BIG) 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 (GPS) 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 (WBA) 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