Foster & Motley, Inc." as of March 31, 2012
Portfolio Holdings for Foster & Motley, Inc."
Foster & Motley, Inc." holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C}{C}
Form 13F Information Table
Title of Value Investment Other Voting Auth
Name of Issuer Class Cusip (x$1000) Shares Discretion Managers Sole
Apple Computer Inc com 037833100 1,481 2,471 sole 2,471
Amerisource Bergen com 03073E105 759 19,150 sole 19,150
Abbott Laboratories com 002824100 8,253 134,661 sole 134,661
ACE Limited com H0023R105 2,811 38,403 sole 38,403
Accenture Ltd Cl A com G1151C101 3,490 54,102 sole 54,102
Auto Data Processing com 053015103 1,372 24,866 sole 24,866
American Electric Power Co., Inc com 025537101 3,588 92,995 sole 92,995
American Realty Capital Trust REIT com 02917L101 8,477 825,380 sole 825,380
BlackRock Senior High Inc Fund com 09255T109 49 11,950 sole 11,950
American Express Company com 025816109 3,484 60,206 sole 60,206
Baxter International Inc com 071813109 1,551 25,937 sole 25,937
Becton Dickinson & Co com 075887109 5,186 66,787 sole 66,787
BHP Billiton Ltd ADR 088606108 207 2,855 sole 2,855
The Bank Of Nova Scotia com 064149107 4,457 79,525 sole 79,525
ConAgra Foods, Inc. com 205887102 4,014 152,855 sole 152,855
Chubb Corp com 171232101 6,936 100,365 sole 100,365
Cerner Corp com 156782104 793 10,412 sole 10,412
CF Industries Holdings, Inc. com 125269100 3,732 20,435 sole 20,435
iShares Barclays Intermediate Credit iShares 464288638 355 3,265 sole 3,265
Colgate-Palmolive Co com 194162103 844 8,633 sole 8,633
CMS Energy Corp com 125896100 2,424 110,190 sole 110,190
ConocoPhillips com 20825C104 5,222 68,704 sole 68,704
Cisco Systems Inc com 17275R102 4,055 191,706 sole 191,706
iShares Barclays 1-3 Yr Credit Bond iShares 464288646 490 4,666 sole 4,666
CSX Corp. com 126408103 510 23,720 sole 23,720
CenturyLink com 156700106 390 10,078 sole 10,078
C V S Caremark Corp. com 126650100 403 8,998 sole 8,998
Chevron Corp com 166764100 8,639 80,580 sole 80,580
Dominion Resources Inc. com 25746U109 290 5,665 sole 5,665
PowerShares DB Commodity Index Trac com 73935S105 3,356 116,525 sole 116,525
Deere & Co com 244199105 352 4,355 sole 4,355
Dell Inc. com 24702R101 922 55,560 sole 55,560
Disney Walt Hldg Co com 254687106 912 20,840 sole 20,840
PowerShares DB Commodity Long ETN com 25154H459 218 12,045 sole 12,045
DTF Tax free Income Inc. com 23334J107 899 54,140 sole 54,140
M S Emerging Mkts Domestic Debt com 617477104 5,065 311,862 sole 311,862
Equifax Inc com 294429105 265 5,995 sole 5,995
EastGroup Properties Inc. com 277276101 1,216 24,215 sole 24,215
Eaton Corporation com 278058102 2,438 48,918 sole 48,918
Family Dollar Stores Inc com 307000109 392 6,190 sole 6,190
Firstenergy Corp com 337932107 241 5,280 sole 5,280
Franklin Street Properties Corp. com 35471R106 191 18,015 sole 18,015
General Dynamics Corp com 369550108 311 4,235 sole 4,235
Market Vectors Gold Miners ETF Gold ETF 57060U100 2,478 50,025 sole 50,025
General Electric com 369604103 438 21,839 sole 21,839
General Mills Inc com 370334104 4,273 108,315 sole 108,315
SPDR Gold Shares Gold 78463V107 2,005 12,368 sole 12,368
Genuine Parts Co com 372460105 979 15,600 sole 15,600
Hasbro Inc com 418056107 219 5,965 sole 5,965
Hess Corporation com 42809H107 2,410 40,890 sole 40,890
Hugoton Royalty Trust com 444717102 595 40,555 sole 40,555
Western Asset High Income Oppty Fd com 95766K109 139 22,595 sole 22,595
Highwood Properties Inc com 431284108 750 22,520 sole 22,520
Home Properties Inc com 437306103 524 8,595 sole 8,595
Honeywell International com 438516106 967 15,833 sole 15,833
Hewlett-Packard Company com 428236103 1,049 44,005 sole 44,005
Hospitality Properties Trust com 44106M102 1,017 38,425 sole 38,425
Block H & R Incorporated com 093671105 446 27,085 sole 27,085
Harris Corporation com 413875105 318 7,045 sole 7,045
Market Vectors High-Yield Muni ETF ETF 57060U878 956 30,513 sole 30,513
iShares iBoxx $ High Yield Corporat iShares 464288513 2,615 28,830 sole 28,830
IShares COMEX Gold Trust iShares 464285105 2,165 133,055 sole 133,055
Intl Business Machines com 459200101 11,301 54,163 sole 54,163
CBRE Clarion Global Real Estate Inc com 12504G100 1,221 151,905 sole 151,905
Intel Corp com 458140100 4,241 150,830 sole 150,830
Market Vectors Intermediate Muni ET com 57060U845 600 26,110 sole 26,110
Illinois Tool Works com 452308109 668 11,700 sole 11,700
Johnson & Johnson com 478160104 3,601 54,600 sole 54,600
SPDR Barclays Cap. High Yield Bond ETF 78464A417 1,100 27,950 sole 27,950
J P Morgan Chase & Co. com 46625H100 328 7,144 sole 7,144
Kimberly-Clark Corp com 494368103 1,820 24,625 sole 24,625
Coca Cola Company com 191216100 337 4,554 sole 4,554
Kroger Company com 501044101 3,012 124,310 sole 124,310
iShares iBoxx Inv Grade Corp Bond iShares 464287242 1,131 9,784 sole 9,784
Lexmark International Inc. com 529771107 508 15,290 sole 15,290
Mastercard Incorporated com 57636Q104 431 1,025 sole 1,025
iShares Barclays MBS Bond iShares 464288588 4,685 43,400 sole 43,400
McDonald's Corp. com 580135101 7,743 78,925 sole 78,925
McKesson HBOC Inc com 58155Q103 1,399 15,941 sole 15,941
Medtronic Inc com 585055106 785 20,033 sole 20,033
McGraw-Hill Companies Inc. com 580645109 1,164 24,015 sole 24,015
3M Company com 88579Y101 4,721 52,921 sole 52,921
Marathon Petroleum Corporation com 56585A102 204 4,709 sole 4,709
Marathon Oil Company com 565849106 454 14,322 sole 14,322
M S Emerging Mkt Debt com 61744H105 139 12,850 sole 12,850
Microsoft Corp com 594918104 6,216 192,725 sole 192,725
PIMCO Intermediate Muni Bond Strgy com 72201R866 656 12,325 sole 12,325
Annaly Capital Management com 035710409 5,022 317,444 sole 317,444
Northrop Grumman Corp com 666807102 3,324 54,423 sole 54,423
Norfolk Southern Corp com 655844108 1,603 24,348 sole 24,348
Omnicom Group Inc com 681919106 1,784 35,221 sole 35,221
Oracle Corporation com 68389X105 2,294 78,679 sole 78,679
Occidental Pete Corp com 674599105 1,477 15,505 sole 15,505
PepsiCo Incorporated com 713448108 1,818 27,394 sole 27,394
Pfizer Incorporated com 717081103 4,040 178,406 sole 178,406
Procter & Gamble com 742718109 7,990 118,878 sole 118,878
Philip Morris International Inc com 718172109 2,051 23,145 sole 23,145
PPG Industries Inc com 693506107 4,426 46,203 sole 46,203
Ross Stores, Inc com 778296103 1,391 23,935 sole 23,935
Cohen & Steers Quality Income Realt com 19247L106 298 30,313 sole 30,313
Republic Services, Inc com 760759100 210 6,885 sole 6,885
SPDR Dow Jones REIT ETF 78464A607 580 8,190 sole 8,190
Western Asset Intermediate Muni Fd com 958435109 381 37,945 sole 37,945
Sabine Royalty Trust com 785688102 1,566 26,040 sole 26,040
Schlumberger LTD com 806857108 248 3,540 sole 3,540
Simon Ppty Group New com 828806109 1,104 7,576 sole 7,576
Stereotaxis Inc com 85916J102 9 14,200 sole 14,200
Suncor Energy Inc com 867224107 1,318 40,305 sole 40,305
A T & T Inc. com 00206R102 3,102 99,335 sole 99,335
Toronto-Dominion Bank com new 891160509 7,646 90,003 sole 90,003
Teleflex, Inc. com 879369106 704 11,510 sole 11,510
Target Corporation com 87612E106 688 11,800 sole 11,800
iShares Barclays TIPS Bond iShares 464287176 547 4,648 sole 4,648
T J X Cos Inc com 872540109 3,607 90,834 sole 90,834
Total S.A. ADS ADR 89151E109 249 4,865 sole 4,865
TCW Strategic Income Fund, Inc. com 872340104 865 168,010 sole 168,010
Texas Instruments Inc com 882508104 1,223 36,398 sole 36,398
U G I Corporation New com 902681105 5,536 203,174 sole 203,174
UnitedHealth Group Inc. com 91324P102 511 8,666 sole 8,666
Union Pacific com 907818108 2,252 20,950 sole 20,950
US Bancorp com new 902973304 5,216 164,646 sole 164,646
United Technologies Corp com 913017109 6,638 80,034 sole 80,034
V F Corporation com 918204108 1,034 7,080 sole 7,080
Verizon Communications com 92343V104 5,126 134,083 sole 134,083
Walgreen Company com 931422109 548 16,350 sole 16,350
Wisconsin Egy Cp Hldg Co com 976657106 482 13,710 sole 13,710
Wells Fargo & Company com 949746101 639 18,704 sole 18,704
Wal-Mart Stores Inc com 931142103 8,060 131,698 sole 131,698
Washington REIT com 939653101 1,395 46,960 sole 46,960
Western Union Company com 959802109 353 20,050 sole 20,050
Exxon Mobil Corporation com 30231G102 8,489 97,882 sole 97,882
Xylem Inc. com 98419M100 847 30,515 sole 30,515