Foster & Motley as of June 30, 2018
Portfolio Holdings for Foster & Motley
Foster & Motley holds 237 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $26M | 864k | 29.54 | |
| Ishares Tr fctsl msci int (INTF) | 3.6 | $23M | 818k | 27.63 | |
| Ishares Tr eafe min volat (EFAV) | 3.5 | $22M | 307k | 71.14 | |
| Apple (AAPL) | 2.8 | $17M | 94k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 169k | 98.61 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.1 | $14M | 486k | 27.68 | |
| Wal-Mart Stores (WMT) | 2.1 | $13M | 155k | 85.65 | |
| iShares Gold Trust | 1.9 | $12M | 1000k | 12.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $12M | 85k | 135.79 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.8 | $11M | 262k | 41.78 | |
| Total (TTE) | 1.7 | $11M | 174k | 60.56 | |
| Tor Dom Bk Cad (TD) | 1.7 | $11M | 181k | 57.86 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 195k | 50.31 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $9.8M | 179k | 54.91 | |
| Pfizer (PFE) | 1.6 | $9.7M | 268k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 93k | 104.20 | |
| Travelers Companies (TRV) | 1.5 | $9.6M | 78k | 122.34 | |
| Cisco Systems (CSCO) | 1.5 | $9.2M | 215k | 43.03 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.5 | $9.2M | 264k | 34.87 | |
| Amgen (AMGN) | 1.4 | $8.7M | 47k | 184.59 | |
| United Technologies Corporation | 1.3 | $8.4M | 67k | 125.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.7M | 32k | 239.56 | |
| Oracle Corporation (ORCL) | 1.2 | $7.5M | 170k | 44.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 57k | 121.33 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.8M | 61k | 110.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $6.6M | 105k | 62.65 | |
| Industries N shs - a - (LYB) | 1.0 | $6.4M | 59k | 109.86 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 126k | 49.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.1M | 55k | 110.24 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.1M | 74k | 81.45 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 48k | 126.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.0M | 109k | 55.44 | |
| Accenture (ACN) | 0.9 | $6.0M | 36k | 163.59 | |
| Gladstone Ld (LAND) | 0.9 | $5.9M | 462k | 12.67 | |
| Lear Corporation (LEA) | 0.9 | $5.7M | 31k | 185.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.5M | 52k | 104.18 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 65k | 78.05 | |
| UGI Corporation (UGI) | 0.8 | $5.0M | 95k | 52.07 | |
| Chubb (CB) | 0.8 | $4.9M | 38k | 127.02 | |
| American Tower Reit (AMT) | 0.7 | $4.6M | 32k | 144.18 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 32k | 141.67 | |
| Hasbro (HAS) | 0.7 | $4.4M | 48k | 92.31 | |
| McKesson Corporation (MCK) | 0.7 | $4.2M | 32k | 133.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 50k | 82.72 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 44k | 92.64 | |
| Ishares Tr (LRGF) | 0.7 | $4.1M | 128k | 31.97 | |
| Honeywell International (HON) | 0.6 | $3.8M | 26k | 144.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.8M | 75k | 50.98 | |
| Kohl's Corporation (KSS) | 0.6 | $3.8M | 52k | 72.90 | |
| Pepsi (PEP) | 0.6 | $3.7M | 34k | 108.87 | |
| Iron Mountain (IRM) | 0.6 | $3.7M | 105k | 35.01 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 72k | 50.03 | |
| Discover Financial Services (DFS) | 0.6 | $3.6M | 51k | 70.40 | |
| Entergy Corporation (ETR) | 0.6 | $3.5M | 44k | 80.79 | |
| Brixmor Prty (BRX) | 0.6 | $3.5M | 202k | 17.43 | |
| 3M Company (MMM) | 0.5 | $3.3M | 17k | 196.71 | |
| Kroger (KR) | 0.5 | $3.3M | 118k | 28.45 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 14k | 245.35 | |
| Global X Fds glb x mlp enr | 0.5 | $3.3M | 251k | 13.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 16k | 207.14 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 33k | 95.56 | |
| Camden Property Trust (CPT) | 0.5 | $3.0M | 33k | 91.14 | |
| At&t (T) | 0.5 | $3.0M | 93k | 32.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 46k | 64.35 | |
| Potlatch Corporation (PCH) | 0.5 | $3.0M | 58k | 50.86 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 18k | 156.71 | |
| Cummins (CMI) | 0.5 | $2.8M | 21k | 132.99 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 36k | 76.11 | |
| Hanover Insurance (THG) | 0.4 | $2.7M | 23k | 119.58 | |
| Cabot Corporation (CBT) | 0.4 | $2.6M | 42k | 61.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.7M | 34k | 79.20 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.6M | 49k | 52.87 | |
| Carnival Corporation (CCL) | 0.4 | $2.5M | 44k | 57.31 | |
| Everest Re Group (EG) | 0.4 | $2.4M | 11k | 230.45 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.5M | 19k | 128.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.5M | 22k | 112.85 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 24k | 95.18 | |
| General Mills (GIS) | 0.3 | $2.2M | 50k | 44.26 | |
| Tyson Foods (TSN) | 0.3 | $2.1M | 31k | 68.84 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 45k | 45.84 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 47k | 42.60 | |
| First American Financial (FAF) | 0.3 | $2.0M | 38k | 51.73 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $2.0M | 93k | 21.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 52k | 37.72 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.9M | 33k | 58.83 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 135.09 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 20k | 93.51 | |
| Deluxe Corporation (DLX) | 0.3 | $1.9M | 28k | 66.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 5.9k | 307.71 | |
| Aetna | 0.3 | $1.8M | 9.8k | 183.50 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 139.67 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $1.8M | 92k | 19.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 13k | 132.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 17k | 107.49 | |
| Greenbrier Companies (GBX) | 0.3 | $1.7M | 32k | 52.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 15k | 105.34 | |
| Hill-Rom Holdings | 0.2 | $1.6M | 18k | 87.35 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.6k | 227.13 | |
| J Global (ZD) | 0.2 | $1.5M | 18k | 86.60 | |
| Omni (OMC) | 0.2 | $1.4M | 19k | 76.24 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 33k | 44.28 | |
| Bunge | 0.2 | $1.3M | 19k | 69.70 | |
| H&R Block (HRB) | 0.2 | $1.3M | 59k | 22.79 | |
| International Paper Company (IP) | 0.2 | $1.3M | 25k | 52.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 58k | 22.31 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 25k | 49.54 | |
| CenterPoint Energy (CNP) | 0.2 | $1.3M | 46k | 27.71 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 17k | 70.19 | |
| Eaton (ETN) | 0.2 | $1.2M | 16k | 74.76 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 24k | 47.30 | |
| BB&T Corporation | 0.2 | $1.1M | 23k | 50.45 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 17k | 66.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 34k | 33.28 | |
| Encompass Health Corp (EHC) | 0.2 | $1.1M | 16k | 67.72 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 95k | 11.07 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 38k | 28.69 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 11k | 95.60 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 12k | 84.75 | |
| Brinker International (EAT) | 0.2 | $994k | 21k | 47.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.0M | 10k | 101.52 | |
| Anthem (ELV) | 0.2 | $1.0M | 4.3k | 238.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 17k | 59.99 | |
| Walt Disney Company (DIS) | 0.1 | $954k | 9.1k | 104.81 | |
| Cerner Corporation | 0.1 | $942k | 16k | 59.76 | |
| Vectren Corporation | 0.1 | $963k | 14k | 71.47 | |
| Citigroup (C) | 0.1 | $931k | 14k | 66.94 | |
| Hollyfrontier Corp | 0.1 | $920k | 13k | 68.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $949k | 19k | 50.18 | |
| Vishay Intertechnology (VSH) | 0.1 | $908k | 39k | 23.20 | |
| Edison International (EIX) | 0.1 | $894k | 14k | 63.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $886k | 9.2k | 96.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $879k | 27k | 33.05 | |
| PPG Industries (PPG) | 0.1 | $838k | 8.1k | 103.78 | |
| Unum (UNM) | 0.1 | $826k | 22k | 37.01 | |
| Herman Miller (MLKN) | 0.1 | $793k | 23k | 33.89 | |
| General Dynamics Corporation (GD) | 0.1 | $797k | 4.3k | 186.35 | |
| Sanderson Farms | 0.1 | $785k | 7.5k | 105.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $830k | 10k | 81.77 | |
| Oneok (OKE) | 0.1 | $836k | 12k | 69.83 | |
| Doubleline Income Solutions (DSL) | 0.1 | $804k | 40k | 19.99 | |
| Owens Corning (OC) | 0.1 | $729k | 12k | 63.40 | |
| Corning Incorporated (GLW) | 0.1 | $758k | 28k | 27.51 | |
| Home Depot (HD) | 0.1 | $723k | 3.7k | 195.14 | |
| Allstate Corporation (ALL) | 0.1 | $781k | 8.6k | 91.30 | |
| Infosys Technologies (INFY) | 0.1 | $700k | 36k | 19.44 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 5.2k | 138.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $705k | 6.4k | 110.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $680k | 34k | 20.18 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $711k | 14k | 49.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $644k | 7.9k | 81.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $620k | 31k | 19.90 | |
| BP (BP) | 0.1 | $554k | 12k | 45.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $547k | 26k | 21.08 | |
| Best Buy (BBY) | 0.1 | $583k | 7.8k | 74.57 | |
| Boeing Company (BA) | 0.1 | $571k | 1.7k | 335.49 | |
| Merck & Co (MRK) | 0.1 | $548k | 9.0k | 60.66 | |
| Applied Materials (AMAT) | 0.1 | $538k | 12k | 46.20 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $559k | 14k | 39.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $584k | 8.5k | 68.54 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $550k | 11k | 50.11 | |
| Regions Financial Corporation (RF) | 0.1 | $504k | 28k | 17.76 | |
| AmerisourceBergen (COR) | 0.1 | $490k | 5.7k | 85.29 | |
| American Financial (AFG) | 0.1 | $477k | 4.4k | 107.38 | |
| Ca | 0.1 | $476k | 13k | 35.64 | |
| Gilead Sciences (GILD) | 0.1 | $516k | 7.3k | 70.78 | |
| Peoples Bk Bridgeport Conn | 0.1 | $491k | 27k | 18.11 | |
| Via | 0.1 | $442k | 15k | 30.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $462k | 6.9k | 66.88 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 6.0k | 69.17 | |
| Umpqua Holdings Corporation | 0.1 | $409k | 18k | 22.61 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $451k | 16k | 28.99 | |
| Owens & Minor (OMI) | 0.1 | $411k | 25k | 16.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $435k | 8.8k | 49.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $469k | 12k | 40.47 | |
| Reinsurance Group of America (RGA) | 0.1 | $379k | 2.8k | 133.31 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $404k | 3.9k | 103.56 | |
| V.F. Corporation (VFC) | 0.1 | $392k | 4.8k | 81.53 | |
| Automatic Data Processing (ADP) | 0.1 | $368k | 2.7k | 133.96 | |
| Foot Locker (FL) | 0.1 | $351k | 6.7k | 52.63 | |
| Capital One Financial (COF) | 0.1 | $399k | 4.3k | 91.79 | |
| ConocoPhillips (COP) | 0.1 | $355k | 5.1k | 69.69 | |
| Torchmark Corporation | 0.1 | $405k | 5.0k | 81.39 | |
| Dollar General (DG) | 0.1 | $386k | 3.9k | 98.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $360k | 6.8k | 53.09 | |
| Hca Holdings (HCA) | 0.1 | $351k | 3.4k | 102.72 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $392k | 11k | 37.35 | |
| Life Storage Inc reit | 0.1 | $347k | 3.6k | 97.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 1.8k | 186.37 | |
| Raytheon Company | 0.1 | $288k | 1.5k | 193.42 | |
| ConAgra Foods (CAG) | 0.1 | $294k | 8.2k | 35.78 | |
| Public Service Enterprise (PEG) | 0.1 | $294k | 5.4k | 54.21 | |
| Group 1 Automotive (GPI) | 0.1 | $324k | 5.2k | 62.91 | |
| Flowers Foods (FLO) | 0.1 | $324k | 16k | 20.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $294k | 2.7k | 109.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $339k | 6.7k | 50.70 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $338k | 14k | 24.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 19k | 14.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 6.5k | 36.52 | |
| Equifax (EFX) | 0.0 | $260k | 2.1k | 125.24 | |
| Caterpillar (CAT) | 0.0 | $221k | 1.6k | 135.67 | |
| Abbott Laboratories (ABT) | 0.0 | $261k | 4.3k | 61.10 | |
| AES Corporation (AES) | 0.0 | $247k | 18k | 13.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 872.00 | 271.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $264k | 1.6k | 160.98 | |
| Crane | 0.0 | $230k | 2.9k | 80.11 | |
| Avnet (AVT) | 0.0 | $226k | 5.3k | 42.92 | |
| Nextera Energy (NEE) | 0.0 | $268k | 1.6k | 166.77 | |
| Gap (GPS) | 0.0 | $251k | 7.7k | 32.43 | |
| FLIR Systems | 0.0 | $247k | 4.8k | 51.90 | |
| Big Lots (BIG) | 0.0 | $227k | 5.4k | 41.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.3k | 118.85 | |
| Lithia Motors (LAD) | 0.0 | $250k | 2.6k | 94.59 | |
| BorgWarner (BWA) | 0.0 | $247k | 5.7k | 43.10 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $282k | 2.3k | 124.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $262k | 2.5k | 103.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $230k | 2.2k | 106.19 | |
| General Motors Company (GM) | 0.0 | $226k | 5.7k | 39.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $263k | 6.0k | 43.77 | |
| Express Scripts Holding | 0.0 | $265k | 3.4k | 77.35 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $273k | 8.7k | 31.47 | |
| Spartannash (SPTN) | 0.0 | $264k | 10k | 25.52 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $244k | 7.8k | 31.44 | |
| Western Union Company (WU) | 0.0 | $207k | 10k | 20.28 | |
| Principal Financial (PFG) | 0.0 | $203k | 3.8k | 52.85 | |
| CBS Corporation | 0.0 | $211k | 3.8k | 56.19 | |
| General Electric Company | 0.0 | $211k | 16k | 13.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 5.1k | 43.01 | |
| Convergys Corporation | 0.0 | $203k | 8.3k | 24.47 | |
| Cinemark Holdings (CNK) | 0.0 | $214k | 6.1k | 35.06 | |
| National Fuel Gas (NFG) | 0.0 | $211k | 4.0k | 52.87 | |
| WesBan (WSBC) | 0.0 | $216k | 4.8k | 45.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $206k | 3.2k | 64.90 | |
| Medtronic (MDT) | 0.0 | $210k | 2.5k | 85.61 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $216k | 5.2k | 41.78 | |
| Annaly Capital Management | 0.0 | $107k | 10k | 10.29 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $126k | 17k | 7.57 |
