Foster & Motley as of Sept. 30, 2018
Portfolio Holdings for Foster & Motley
Foster & Motley holds 239 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 4.3 | $29M | 966k | 29.95 | |
| Ishares Tr fctsl msci int (INTF) | 4.0 | $27M | 951k | 28.08 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $23M | 313k | 72.81 | |
| Apple (AAPL) | 3.1 | $21M | 92k | 225.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 164k | 114.37 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.2 | $15M | 508k | 28.82 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 152k | 93.91 | |
| iShares Gold Trust | 1.8 | $12M | 1.0M | 11.43 | |
| Pfizer (PFE) | 1.7 | $12M | 263k | 44.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $12M | 83k | 139.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $11M | 269k | 41.73 | |
| Tor Dom Bk Cad (TD) | 1.6 | $11M | 179k | 60.80 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.6 | $11M | 314k | 34.53 | |
| Total (TTE) | 1.6 | $11M | 167k | 64.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 92k | 112.84 | |
| Verizon Communications (VZ) | 1.5 | $10M | 192k | 53.39 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 209k | 48.65 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $9.7M | 179k | 53.96 | |
| Amgen (AMGN) | 1.4 | $9.4M | 45k | 207.28 | |
| Travelers Companies (TRV) | 1.4 | $9.3M | 72k | 129.71 | |
| United Technologies Corporation | 1.4 | $9.3M | 67k | 139.82 | |
| Oracle Corporation (ORCL) | 1.2 | $7.8M | 151k | 51.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $7.6M | 122k | 62.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 54k | 138.17 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.9M | 61k | 113.74 | |
| Invesco Emerging Markets S etf (PCY) | 1.0 | $6.6M | 243k | 26.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.3M | 24k | 261.01 | |
| Industries N shs - a - (LYB) | 0.9 | $6.2M | 60k | 102.51 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.8M | 54k | 107.29 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.9M | 73k | 80.68 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 123k | 47.29 | |
| Gladstone Ld (LAND) | 0.9 | $5.8M | 467k | 12.34 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 46k | 122.28 | |
| Accenture (ACN) | 0.8 | $5.7M | 33k | 170.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $5.5M | 53k | 103.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 34k | 162.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 104k | 52.56 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 66k | 83.24 | |
| Kroger (KR) | 0.8 | $5.2M | 179k | 29.11 | |
| UGI Corporation (UGI) | 0.8 | $5.2M | 94k | 55.48 | |
| American Tower Reit (AMT) | 0.7 | $4.9M | 34k | 145.31 | |
| Hasbro (HAS) | 0.7 | $4.6M | 44k | 105.12 | |
| Ishares Tr (LRGF) | 0.7 | $4.5M | 135k | 33.62 | |
| Chubb (CB) | 0.7 | $4.5M | 34k | 133.65 | |
| Lear Corporation (LEA) | 0.7 | $4.4M | 30k | 145.01 | |
| Kohl's Corporation (KSS) | 0.7 | $4.4M | 59k | 74.56 | |
| Honeywell International (HON) | 0.7 | $4.3M | 26k | 166.41 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 45k | 94.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $4.3M | 85k | 50.50 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $4.1M | 195k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 46k | 85.01 | |
| Brixmor Prty (BRX) | 0.6 | $3.8M | 219k | 17.51 | |
| U.S. Bancorp (USB) | 0.6 | $3.7M | 71k | 52.81 | |
| Discover Financial Services (DFS) | 0.6 | $3.8M | 49k | 76.44 | |
| Camden Property Trust (CPT) | 0.6 | $3.7M | 39k | 93.56 | |
| Pepsi (PEP) | 0.5 | $3.6M | 32k | 111.81 | |
| Iron Mountain (IRM) | 0.5 | $3.5M | 102k | 34.52 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 13k | 266.08 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 30k | 114.82 | |
| Entergy Corporation (ETR) | 0.5 | $3.5M | 43k | 81.12 | |
| 3M Company (MMM) | 0.5 | $3.3M | 16k | 210.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 14k | 244.06 | |
| Global X Fds glb x mlp enr | 0.5 | $3.3M | 248k | 13.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 42k | 78.72 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 23k | 132.67 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 35k | 88.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 18k | 167.26 | |
| Cummins (CMI) | 0.5 | $3.0M | 20k | 146.07 | |
| Via | 0.4 | $2.7M | 81k | 33.76 | |
| Hanover Insurance (THG) | 0.4 | $2.7M | 22k | 123.37 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 54k | 50.27 | |
| Carnival Corporation (CCL) | 0.4 | $2.7M | 42k | 63.76 | |
| Cabot Corporation (CBT) | 0.4 | $2.6M | 42k | 62.71 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 24k | 112.03 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.6M | 21k | 124.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.6M | 33k | 78.69 | |
| Potlatch Corporation (PCH) | 0.4 | $2.5M | 62k | 40.94 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.5M | 47k | 52.52 | |
| At&t (T) | 0.3 | $2.3M | 69k | 33.58 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $2.3M | 123k | 18.93 | |
| Greenbrier Companies (GBX) | 0.3 | $2.3M | 38k | 60.11 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 50k | 43.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 20k | 110.63 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 20k | 101.34 | |
| First American Financial (FAF) | 0.3 | $2.1M | 40k | 51.60 | |
| Wyndham Worldwide Corporation | 0.3 | $2.0M | 47k | 43.35 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 151.25 | |
| Eaton (ETN) | 0.3 | $2.0M | 23k | 86.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 136.17 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 5.8k | 317.37 | |
| Aetna | 0.3 | $1.8M | 8.9k | 202.86 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.8M | 88k | 20.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 113.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 53k | 30.21 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 7.0k | 228.54 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 27k | 59.53 | |
| Hill-Rom Holdings | 0.2 | $1.6M | 17k | 94.38 | |
| J Global (ZD) | 0.2 | $1.5M | 19k | 82.84 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.2k | 240.74 | |
| Delta Air Lines (DAL) | 0.2 | $1.5M | 26k | 57.81 | |
| Brinker International (EAT) | 0.2 | $1.5M | 32k | 46.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 17k | 79.94 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 18k | 77.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 13k | 102.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.3M | 25k | 52.01 | |
| General Mills (GIS) | 0.2 | $1.3M | 30k | 42.93 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.70 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 12k | 99.14 | |
| International Paper Company (IP) | 0.2 | $1.2M | 25k | 49.17 | |
| Omni (OMC) | 0.2 | $1.2M | 18k | 68.01 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 44k | 27.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 23k | 49.00 | |
| Deluxe Corporation (DLX) | 0.2 | $1.1M | 20k | 56.94 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.0k | 274.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 16k | 72.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 60k | 18.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.1k | 116.99 | |
| H&R Block (HRB) | 0.2 | $1.0M | 40k | 25.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 23k | 47.06 | |
| BB&T Corporation | 0.2 | $1.1M | 22k | 48.56 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 39k | 27.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 33k | 33.30 | |
| Cerner Corporation | 0.1 | $990k | 15k | 64.44 | |
| Allstate Corporation (ALL) | 0.1 | $987k | 10k | 98.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 15k | 66.01 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.0M | 31k | 33.53 | |
| Citigroup (C) | 0.1 | $979k | 14k | 71.71 | |
| Corning Incorporated (GLW) | 0.1 | $934k | 27k | 35.29 | |
| Vishay Intertechnology (VSH) | 0.1 | $945k | 47k | 20.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $914k | 41k | 22.38 | |
| EastGroup Properties (EGP) | 0.1 | $937k | 9.8k | 95.60 | |
| Hollyfrontier Corp | 0.1 | $949k | 14k | 69.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $946k | 793.00 | 1192.94 | |
| PPG Industries (PPG) | 0.1 | $865k | 7.9k | 109.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $852k | 5.8k | 146.42 | |
| Herman Miller (MLKN) | 0.1 | $867k | 23k | 38.41 | |
| Edison International (EIX) | 0.1 | $880k | 13k | 67.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $898k | 8.8k | 101.60 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $859k | 16k | 55.58 | |
| Infosys Technologies (INFY) | 0.1 | $769k | 76k | 10.17 | |
| Bunge | 0.1 | $775k | 11k | 68.72 | |
| Regal-beloit Corporation (RRX) | 0.1 | $802k | 9.7k | 82.49 | |
| Home Depot (HD) | 0.1 | $757k | 3.7k | 207.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $748k | 36k | 21.10 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 5.1k | 141.03 | |
| General Dynamics Corporation (GD) | 0.1 | $754k | 3.7k | 204.72 | |
| Oneok (OKE) | 0.1 | $724k | 11k | 67.75 | |
| Vectren Corporation | 0.1 | $734k | 10k | 71.51 | |
| Hca Holdings (HCA) | 0.1 | $716k | 5.1k | 139.11 | |
| Doubleline Income Solutions (DSL) | 0.1 | $711k | 35k | 20.20 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $712k | 14k | 49.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $637k | 7.1k | 89.82 | |
| Unum (UNM) | 0.1 | $643k | 16k | 39.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $650k | 6.0k | 107.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $630k | 4.8k | 130.03 | |
| Best Buy (BBY) | 0.1 | $618k | 7.8k | 79.35 | |
| Boeing Company (BA) | 0.1 | $624k | 1.7k | 371.65 | |
| Regions Financial Corporation (RF) | 0.1 | $604k | 33k | 18.36 | |
| Merck & Co (MRK) | 0.1 | $633k | 8.9k | 70.88 | |
| Dana Holding Corporation (DAN) | 0.1 | $608k | 33k | 18.68 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $585k | 14k | 40.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $615k | 12k | 50.15 | |
| BP (BP) | 0.1 | $530k | 12k | 46.12 | |
| AmerisourceBergen (COR) | 0.1 | $504k | 5.5k | 92.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $517k | 6.7k | 76.76 | |
| Capital One Financial (COF) | 0.1 | $537k | 5.7k | 94.96 | |
| Ca | 0.1 | $517k | 12k | 44.15 | |
| Ford Motor Company (F) | 0.1 | $535k | 58k | 9.24 | |
| Gilead Sciences (GILD) | 0.1 | $525k | 6.8k | 77.16 | |
| Prologis (PLD) | 0.1 | $555k | 8.2k | 67.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $537k | 10k | 52.99 | |
| Lamb Weston Hldgs (LW) | 0.1 | $528k | 7.9k | 66.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | 31k | 14.93 | |
| People's United Financial | 0.1 | $473k | 28k | 17.11 | |
| V.F. Corporation (VFC) | 0.1 | $441k | 4.7k | 93.49 | |
| American Financial (AFG) | 0.1 | $482k | 4.3k | 111.03 | |
| Avnet (AVT) | 0.1 | $446k | 10k | 44.79 | |
| ConocoPhillips (COP) | 0.1 | $455k | 5.9k | 77.39 | |
| Umpqua Holdings Corporation | 0.1 | $435k | 21k | 20.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $452k | 8.1k | 56.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $438k | 11k | 39.68 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $443k | 14k | 32.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $375k | 2.6k | 144.51 | |
| Caterpillar (CAT) | 0.1 | $431k | 2.8k | 152.57 | |
| Automatic Data Processing (ADP) | 0.1 | $414k | 2.7k | 150.71 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 5.8k | 70.84 | |
| Torchmark Corporation | 0.1 | $373k | 4.3k | 86.62 | |
| Flowers Foods (FLO) | 0.1 | $374k | 20k | 18.65 | |
| Dollar General (DG) | 0.1 | $423k | 3.9k | 109.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.7k | 214.16 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 4.3k | 73.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $311k | 1.7k | 183.70 | |
| Foot Locker (FL) | 0.1 | $332k | 6.5k | 51.01 | |
| Raytheon Company | 0.1 | $311k | 1.5k | 206.51 | |
| Robert Half International (RHI) | 0.1 | $347k | 4.9k | 70.46 | |
| Group 1 Automotive (GPI) | 0.1 | $325k | 5.0k | 65.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $313k | 3.7k | 84.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $337k | 3.1k | 107.98 | |
| KKR & Co | 0.1 | $326k | 12k | 27.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $307k | 6.2k | 49.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $311k | 6.2k | 50.22 | |
| Express Scripts Holding | 0.1 | $326k | 3.4k | 95.15 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $327k | 14k | 23.69 | |
| Life Storage Inc reit | 0.1 | $333k | 3.5k | 95.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $283k | 6.4k | 44.09 | |
| AES Corporation (AES) | 0.0 | $258k | 18k | 14.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 872.00 | 291.28 | |
| Crane | 0.0 | $282k | 2.9k | 98.22 | |
| Nextera Energy (NEE) | 0.0 | $257k | 1.5k | 167.86 | |
| Lazard Ltd-cl A shs a | 0.0 | $261k | 5.4k | 48.06 | |
| ConAgra Foods (CAG) | 0.0 | $279k | 8.2k | 33.95 | |
| Public Service Enterprise (PEG) | 0.0 | $286k | 5.4k | 52.74 | |
| Paccar (PCAR) | 0.0 | $280k | 4.1k | 68.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 2.3k | 112.90 | |
| National Fuel Gas (NFG) | 0.0 | $247k | 4.4k | 56.06 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $293k | 2.2k | 133.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $280k | 2.5k | 110.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $238k | 4.8k | 49.95 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $271k | 8.1k | 33.45 | |
| Medtronic (MDT) | 0.0 | $236k | 2.4k | 98.33 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $281k | 6.5k | 43.50 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $242k | 7.8k | 31.18 | |
| Western Union Company (WU) | 0.0 | $230k | 12k | 19.09 | |
| Principal Financial (PFG) | 0.0 | $231k | 3.9k | 58.61 | |
| CBS Corporation | 0.0 | $213k | 3.7k | 57.55 | |
| General Electric Company | 0.0 | $171k | 15k | 11.31 | |
| Gap (GPS) | 0.0 | $223k | 7.7k | 28.81 | |
| Big Lots (BIG) | 0.0 | $203k | 4.8k | 41.88 | |
| Applied Materials (AMAT) | 0.0 | $228k | 5.9k | 38.64 | |
| Cinemark Holdings (CNK) | 0.0 | $201k | 5.0k | 40.29 | |
| MetLife (MET) | 0.0 | $213k | 4.6k | 46.73 | |
| BorgWarner (BWA) | 0.0 | $219k | 5.1k | 42.78 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $200k | 6.7k | 29.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $206k | 3.9k | 53.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $231k | 9.0k | 25.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $223k | 2.9k | 76.29 | |
| Annaly Capital Management | 0.0 | $106k | 10k | 10.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $111k | 15k | 7.27 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 13k | 0.00 |
