Foster & Motley as of March 31, 2018
Portfolio Holdings for Foster & Motley
Foster & Motley holds 220 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 3.8 | $24M | 783k | 29.98 | |
| Ishares Tr eafe min volat (EFAV) | 3.6 | $22M | 300k | 73.69 | |
| Ishares Tr fctsl msci int (INTF) | 3.1 | $19M | 663k | 28.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 175k | 91.27 | |
| Apple (AAPL) | 2.6 | $16M | 95k | 167.77 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.4 | $15M | 470k | 31.19 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 152k | 88.97 | |
| iShares Gold Trust | 2.0 | $12M | 973k | 12.73 | |
| Total (TTE) | 1.8 | $11M | 193k | 57.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $11M | 86k | 129.42 | |
| Travelers Companies (TRV) | 1.8 | $11M | 78k | 138.86 | |
| Tor Dom Bk Cad (TD) | 1.7 | $11M | 186k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 93k | 109.97 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $10M | 182k | 54.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $9.6M | 251k | 38.25 | |
| Pfizer (PFE) | 1.5 | $9.5M | 267k | 35.49 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 219k | 42.89 | |
| Verizon Communications (VZ) | 1.5 | $9.3M | 194k | 47.82 | |
| United Technologies Corporation | 1.4 | $8.5M | 68k | 125.83 | |
| Amgen (AMGN) | 1.3 | $8.0M | 47k | 170.48 | |
| Oracle Corporation (ORCL) | 1.3 | $8.0M | 176k | 45.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.4M | 58k | 128.14 | |
| PowerShares Emerging Markets Sovere | 1.2 | $7.4M | 263k | 28.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.2M | 33k | 216.71 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.2 | $7.2M | 201k | 35.82 | |
| Intel Corporation (INTC) | 1.1 | $6.7M | 128k | 52.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $6.2M | 98k | 62.98 | |
| Industries N shs - a - (LYB) | 1.0 | $6.1M | 57k | 105.68 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.0M | 80k | 75.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.9M | 113k | 52.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.9M | 63k | 92.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.9M | 57k | 103.89 | |
| Accenture (ACN) | 0.9 | $5.8M | 38k | 153.49 | |
| Lear Corporation (LEA) | 0.9 | $5.7M | 31k | 186.09 | |
| Hasbro (HAS) | 0.9 | $5.5M | 65k | 84.29 | |
| Chevron Corporation (CVX) | 0.9 | $5.5M | 48k | 114.05 | |
| Chubb (CB) | 0.9 | $5.3M | 39k | 136.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.3M | 51k | 104.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.8 | $4.6M | 197k | 23.51 | |
| McKesson Corporation (MCK) | 0.8 | $4.6M | 33k | 140.88 | |
| Honeywell International (HON) | 0.8 | $4.6M | 32k | 144.52 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 58k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 60k | 74.62 | |
| American Tower Reit (AMT) | 0.7 | $4.4M | 31k | 145.34 | |
| UGI Corporation (UGI) | 0.7 | $4.3M | 97k | 44.42 | |
| 3M Company (MMM) | 0.7 | $4.2M | 19k | 219.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 31k | 134.42 | |
| Pepsi (PEP) | 0.6 | $3.9M | 36k | 109.15 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 41k | 94.64 | |
| Discover Financial Services (DFS) | 0.6 | $3.8M | 53k | 71.92 | |
| U.S. Bancorp (USB) | 0.6 | $3.7M | 74k | 50.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.6M | 70k | 50.82 | |
| Ishares Tr (LRGF) | 0.6 | $3.5M | 110k | 31.50 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 38k | 87.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 16k | 206.46 | |
| Wyndham Worldwide Corporation | 0.5 | $3.1M | 27k | 114.44 | |
| Entergy Corporation (ETR) | 0.5 | $3.0M | 38k | 78.79 | |
| Gladstone Ld (LAND) | 0.5 | $2.9M | 243k | 12.08 | |
| Global X Fds glb x mlp enr | 0.5 | $2.9M | 249k | 11.77 | |
| Iron Mountain (IRM) | 0.5 | $3.0M | 90k | 32.86 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 19k | 156.37 | |
| Kohl's Corporation (KSS) | 0.5 | $2.9M | 44k | 65.52 | |
| Cummins (CMI) | 0.5 | $2.8M | 18k | 162.11 | |
| Everest Re Group (EG) | 0.5 | $2.8M | 11k | 256.81 | |
| Kroger (KR) | 0.5 | $2.8M | 117k | 23.94 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 13k | 214.02 | |
| Potlatch Corporation (PCH) | 0.5 | $2.8M | 54k | 52.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.8M | 35k | 79.93 | |
| Hanover Insurance (THG) | 0.4 | $2.7M | 23k | 117.89 | |
| General Mills (GIS) | 0.4 | $2.6M | 58k | 45.05 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.6M | 50k | 52.79 | |
| Carnival Corporation (CCL) | 0.4 | $2.5M | 38k | 65.58 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 36k | 69.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.5M | 22k | 113.04 | |
| Brixmor Prty (BRX) | 0.4 | $2.5M | 166k | 15.25 | |
| Time Warner | 0.4 | $2.4M | 26k | 94.59 | |
| Cabot Corporation (CBT) | 0.4 | $2.4M | 43k | 55.72 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.3M | 15k | 153.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 37k | 62.20 | |
| First American Financial (FAF) | 0.4 | $2.3M | 39k | 58.69 | |
| Camden Property Trust (CPT) | 0.4 | $2.2M | 26k | 84.16 | |
| At&t (T) | 0.3 | $2.2M | 61k | 35.65 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 14k | 153.47 | |
| Deluxe Corporation (DLX) | 0.3 | $2.1M | 29k | 74.02 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.1M | 16k | 130.37 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $2.2M | 113k | 19.15 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 14k | 151.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 6.0k | 349.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 52k | 39.07 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 28k | 73.18 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 19k | 103.56 | |
| Bunge | 0.3 | $1.9M | 26k | 73.95 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 24k | 81.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 42k | 43.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 110.15 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.8k | 240.12 | |
| Aetna | 0.3 | $1.7M | 9.8k | 168.99 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 43k | 39.01 | |
| Hill-Rom Holdings | 0.2 | $1.4M | 16k | 87.01 | |
| J Global (ZD) | 0.2 | $1.4M | 18k | 78.94 | |
| International Paper Company (IP) | 0.2 | $1.4M | 26k | 53.43 | |
| Omni (OMC) | 0.2 | $1.4M | 19k | 72.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.4M | 11k | 124.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.3M | 11k | 118.39 | |
| CenterPoint Energy (CNP) | 0.2 | $1.3M | 48k | 27.40 | |
| Vectren Corporation | 0.2 | $1.3M | 20k | 63.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 58k | 21.98 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 36k | 33.54 | |
| Unum (UNM) | 0.2 | $1.1M | 24k | 47.62 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 21k | 54.83 | |
| EastGroup Properties (EGP) | 0.2 | $1.2M | 14k | 82.64 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.2M | 67k | 17.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 16k | 73.13 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 25k | 45.27 | |
| BB&T Corporation | 0.2 | $1.1M | 21k | 52.03 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 100k | 11.08 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.1M | 56k | 20.08 | |
| Owens Corning (OC) | 0.2 | $1.0M | 13k | 80.40 | |
| H&R Block (HRB) | 0.2 | $1.1M | 42k | 25.40 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 33k | 31.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.0M | 10k | 101.52 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 11k | 95.89 | |
| General Dynamics Corporation (GD) | 0.2 | $982k | 4.4k | 220.97 | |
| Edison International (EIX) | 0.2 | $967k | 15k | 63.69 | |
| Walt Disney Company (DIS) | 0.1 | $946k | 9.4k | 100.47 | |
| Cerner Corporation | 0.1 | $914k | 16k | 57.98 | |
| PPG Industries (PPG) | 0.1 | $943k | 8.5k | 111.58 | |
| Ross Stores (ROST) | 0.1 | $949k | 12k | 78.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $895k | 13k | 66.74 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $899k | 27k | 33.72 | |
| Corning Incorporated (GLW) | 0.1 | $850k | 31k | 27.87 | |
| Citigroup (C) | 0.1 | $833k | 12k | 67.51 | |
| Eaton (ETN) | 0.1 | $841k | 11k | 79.91 | |
| Herman Miller (MLKN) | 0.1 | $792k | 25k | 31.97 | |
| Illinois Tool Works (ITW) | 0.1 | $808k | 5.2k | 156.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $807k | 11k | 73.37 | |
| Oneok (OKE) | 0.1 | $812k | 14k | 56.89 | |
| Anthem (ELV) | 0.1 | $788k | 3.6k | 219.80 | |
| Encompass Health Corp (EHC) | 0.1 | $774k | 14k | 57.18 | |
| Greenbrier Companies (GBX) | 0.1 | $719k | 14k | 50.27 | |
| Home Depot (HD) | 0.1 | $684k | 3.8k | 178.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $700k | 9.4k | 74.27 | |
| Brinker International (EAT) | 0.1 | $673k | 19k | 36.07 | |
| Sanderson Farms | 0.1 | $645k | 5.4k | 119.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $646k | 6.4k | 100.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $616k | 8.4k | 73.09 | |
| Vishay Intertechnology (VSH) | 0.1 | $609k | 33k | 18.61 | |
| Applied Materials (AMAT) | 0.1 | $601k | 11k | 55.57 | |
| DST Systems | 0.1 | $531k | 6.4k | 83.60 | |
| Best Buy (BBY) | 0.1 | $545k | 7.8k | 69.93 | |
| Boeing Company (BA) | 0.1 | $581k | 1.8k | 327.88 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 7.4k | 75.37 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $526k | 20k | 25.83 | |
| Hollyfrontier Corp | 0.1 | $551k | 11k | 48.83 | |
| AmerisourceBergen (COR) | 0.1 | $495k | 5.7k | 86.16 | |
| American Financial (AFG) | 0.1 | $498k | 4.4k | 112.11 | |
| Merck & Co (MRK) | 0.1 | $492k | 9.0k | 54.44 | |
| Lithia Motors (LAD) | 0.1 | $491k | 4.9k | 100.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $499k | 8.6k | 58.23 | |
| BP (BP) | 0.1 | $451k | 11k | 40.58 | |
| Infosys Technologies (INFY) | 0.1 | $402k | 23k | 17.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $457k | 3.0k | 154.08 | |
| Capital One Financial (COF) | 0.1 | $403k | 4.2k | 95.93 | |
| American Electric Power Company (AEP) | 0.1 | $434k | 6.3k | 68.65 | |
| Torchmark Corporation | 0.1 | $431k | 5.1k | 84.10 | |
| Owens & Minor (OMI) | 0.1 | $408k | 26k | 15.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $420k | 8.6k | 49.02 | |
| Powershares Exchange | 0.1 | $452k | 14k | 33.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $436k | 6.7k | 65.49 | |
| Life Storage Inc reit | 0.1 | $423k | 5.1k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 1.8k | 199.31 | |
| V.F. Corporation (VFC) | 0.1 | $365k | 4.9k | 74.16 | |
| Foot Locker (FL) | 0.1 | $348k | 7.6k | 45.50 | |
| Allstate Corporation (ALL) | 0.1 | $350k | 3.7k | 94.90 | |
| Old Republic International Corporation (ORI) | 0.1 | $398k | 19k | 21.47 | |
| Flowers Foods (FLO) | 0.1 | $341k | 16k | 21.83 | |
| Dollar General (DG) | 0.1 | $380k | 4.1k | 93.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $338k | 6.4k | 52.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $301k | 2.7k | 109.69 | |
| Equifax (EFX) | 0.1 | $277k | 2.4k | 117.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $292k | 2.5k | 117.60 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 2.8k | 113.42 | |
| Crane | 0.1 | $280k | 3.0k | 92.78 | |
| Raytheon Company | 0.1 | $331k | 1.5k | 215.78 | |
| FLIR Systems | 0.1 | $299k | 6.0k | 50.00 | |
| ConAgra Foods (CAG) | 0.1 | $303k | 8.2k | 36.87 | |
| Group 1 Automotive (GPI) | 0.1 | $293k | 4.5k | 65.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $312k | 4.0k | 78.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $330k | 6.5k | 51.07 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $336k | 11k | 31.44 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $322k | 8.6k | 37.26 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $303k | 15k | 19.69 | |
| Adient (ADNT) | 0.1 | $284k | 4.7k | 59.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 15k | 15.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $266k | 6.1k | 43.72 | |
| Principal Financial (PFG) | 0.0 | $242k | 4.0k | 60.90 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 4.3k | 59.86 | |
| CBS Corporation | 0.0 | $223k | 4.3k | 51.42 | |
| AES Corporation (AES) | 0.0 | $220k | 19k | 11.38 | |
| General Electric Company | 0.0 | $243k | 18k | 13.49 | |
| ConocoPhillips (COP) | 0.0 | $256k | 4.3k | 59.26 | |
| Nextera Energy (NEE) | 0.0 | $263k | 1.6k | 163.56 | |
| Gap (GPS) | 0.0 | $241k | 7.7k | 31.14 | |
| Ca | 0.0 | $238k | 7.0k | 33.88 | |
| Big Lots (BIG) | 0.0 | $236k | 5.4k | 43.53 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 5.4k | 50.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 2.1k | 125.65 | |
| Cinemark Holdings (CNK) | 0.0 | $246k | 6.5k | 37.65 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $274k | 2.3k | 121.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $259k | 2.5k | 103.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $267k | 2.5k | 107.10 | |
| Express Scripts Holding | 0.0 | $245k | 3.6k | 68.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $274k | 7.5k | 36.38 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $256k | 8.3k | 30.99 | |
| Convergys Corporation | 0.0 | $201k | 8.9k | 22.66 | |
| MetLife (MET) | 0.0 | $209k | 4.6k | 45.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $204k | 1.9k | 109.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $203k | 3.2k | 63.10 | |
| Annaly Capital Management | 0.0 | $130k | 12k | 10.47 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $122k | 17k | 7.33 |
