Foster & Motley, Inc." as of June 30, 2012
Portfolio Holdings for Foster & Motley, Inc."
Foster & Motley, Inc." holds 0 positions in its portfolio as reported in the June 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 6,948 11,898 sole 11,898
Amerisource Bergen com 03073E105 725 18,425 sole 18,425
Abbott Laboratories com 002824100 8,709 135,089 sole 135,089
ACE Limited com H0023R105 4,794 64,668 sole 64,668
Accenture Ltd Cl A com G1151C101 3,238 53,890 sole 53,890
Auto Data Processing com 053015103 1,047 18,806 sole 18,806
American Electric Power Co., Inc com 025537101 1,970 49,370 sole 49,370
BlackRock Senior High Inc Fund com 09255T109 49 11,950 sole 11,950
American Express Company com 025816109 3,044 52,296 sole 52,296
Baxter International Inc com 071813109 1,187 22,333 sole 22,333
BB^T Corporation com 054937107 494 16,027 sole 16,027
Becton Dickinson & Co com 075887109 4,804 64,267 sole 64,267
The Bank Of Nova Scotia com 064149107 2,205 42,572 sole 42,572
ConAgra Foods, Inc. com 205887102 3,757 144,890 sole 144,890
Chubb Corp com 171232101 5,073 69,665 sole 69,665
Cerner Corp com 156782104 861 10,412 sole 10,412
CF Industries Holdings, Inc. com 125269100 4,160 21,470 sole 21,470
iShares Barclays Intermediate CreiShares 464288638 7,186 65,730 sole 65,730
Colgate-Palmolive Co com 194162103 864 8,304 sole 8,304
CMS Energy Corp com 125896100 4,445 189,135 sole 189,135
ConocoPhillips com 20825C104 3,563 63,758 sole 63,758
Cisco Systems Inc com 17275R102 3,975 231,514 sole 231,514
iShares Barclays 1-3 Yr Credit BoiShares 464288646 405 3,867 sole 3,867
CSX Corp. com 126408103 415 18,575 sole 18,575
C V S Caremark Corp. com 126650100 402 8,605 sole 8,605
Chevron Corp com 166764100 8,636 81,855 sole 81,855
Dominion Resources Inc. com 25746U109 293 5,435 sole 5,435
PowerShares DB Commodity Index Trcom 73935S105 2,701 104,881 sole 104,881
Deere & Co com 244199105 345 4,265 sole 4,265
Dell Inc. com 24702R101 205 16,415 sole 16,415
WisdomTree Emerg Mkts Eq Inc ETF ETF 97717W315 5,945 114,755 sole 114,755
Disney Walt Hldg Co com 254687106 2,000 41,236 sole 41,236
PowerShares DB Commodity Long ETNcom 25154H459 196 12,045 sole 12,045
Darden Restaurants, Inc. com 237194105 227 4,475 sole 4,475
DTF Tax free Income Inc. com 23334J107 881 52,440 sole 52,440
M S Emerging Mkts Domestic Debt com 617477104 4,663 297,032 sole 297,032
Equifax Inc com 294429105 271 5,820 sole 5,820
EastGroup Properties Inc. com 277276101 1,181 22,160 sole 22,160
Eaton Corporation com 278058102 1,884 47,533 sole 47,533
Family Dollar Stores Inc com 307000109 288 4,330 sole 4,330
Firstenergy Corp com 337932107 221 4,490 sole 4,490
Franklin Street Properties Corp. com 35471R106 174 16,475 sole 16,475
General Dynamics Corp com 369550108 503 7,625 sole 7,625
Market Vectors Gold Miners ETF Gold ETF 57060U100 704 15,720 sole 15,720
General Electric com 369604103 906 43,469 sole 43,469
General Mills Inc com 370334104 2,467 64,015 sole 64,015
SPDR Gold Shares Gold 78463V107 1,801 11,603 sole 11,603
Genuine Parts Co com 372460105 1,438 23,865 sole 23,865
Hasbro Inc com 418056107 205 6,066 sole 6,066
Hess Corporation com 42809H107 346 7,970 sole 7,970
Western Asset High Income Oppty Fcom 95766K109 146 22,595 sole 22,595
Highwood Properties Inc com 431284108 741 22,010 sole 22,010
Home Properties Inc com 437306103 634 10,330 sole 10,330
Honeywell International com 438516106 819 14,668 sole 14,668
Hospitality Properties Trust com 44106M102 821 33,140 sole 33,140
Block H & R Incorporated com 093671105 1,484 92,845 sole 92,845
Market Vectors High-Yield Muni ETETF 57060U878 917 28,428 sole 28,428
iShares iBoxx $ High Yield CorporiShares 464288513 1,699 18,610 sole 18,610
IShares COMEX Gold Trust iShares 464285105 2,568 165,057 sole 165,057
Intl Business Machines com 459200101 8,822 45,108 sole 45,108
CBRE Clarion Global Real Estate Icom 12504G100 1,191 150,395 sole 150,395
Intel Corp com 458140100 4,011 150,511 sole 150,511
Market Vectors Intermediate Muni ETF 57060U845 778 33,430 sole 33,430
Illinois Tool Works com 452308109 510 9,640 sole 9,640
Johnson & Johnson com 478160104 3,335 49,370 sole 49,370
SPDR Barclays Cap. High Yield BonETF 78464A417 621 15,725 sole 15,725
Kimberly-Clark Corp com 494368103 3,113 37,160 sole 37,160
Coca Cola Company com 191216100 379 4,849 sole 4,849
Kroger Company com 501044101 3,143 135,540 sole 135,540
Legg Mason Inc com 524901105 618 23,449 sole 23,449
iShares iBoxx Inv Grade Corp BondiShares 464287242 994 8,454 sole 8,454
Mastercard Incorporated com 57636Q104 219 510 sole 510
iShares Barclays MBS Bond iShares 464288588 3,731 34,405 sole 34,405
McDonald's Corp. com 580135101 6,944 78,439 sole 78,439
McKesson HBOC Inc com 58155Q103 2,223 23,711 sole 23,711
Medtronic Inc com 585055106 497 12,837 sole 12,837
McGraw-Hill Companies Inc. com 580645109 414 9,190 sole 9,190
3M Company com 88579Y101 5,133 57,284 sole 57,284
Modine Manufacturing Co com 607828100 112 16,200 sole 16,200
Merck & Co Inc com 58933Y105 309 7,395 sole 7,395
Marathon Oil Company com 565849106 384 15,037 sole 15,037
M S Emerging Mkt Debt com 61744H105 138 12,450 sole 12,450
Microsoft Corp com 594918104 6,376 208,432 sole 208,432
PIMCO Intermediate Muni Bond Strgcom 72201R866 699 13,005 sole 13,005
Newmont Mining Corp com 651639106 2,994 61,710 sole 61,710
Annaly Capital Management com 035710409 4,939 294,324 sole 294,324
Northrop Grumman Corp com 666807102 3,436 53,858 sole 53,858
Norfolk Southern Corp com 655844108 1,569 21,865 sole 21,865
Omnicom Group Inc com 681919106 1,630 33,549 sole 33,549
Oracle Corporation com 68389X105 2,728 91,864 sole 91,864
Occidental Pete Corp com 674599105 2,487 28,994 sole 28,994
PepsiCo Incorporated com 713448108 1,645 23,286 sole 23,286
Pfizer Incorporated com 717081103 4,432 192,691 sole 192,691
Procter & Gamble com 742718109 6,934 113,202 sole 113,202
Philip Morris International Inc com 718172109 3,828 43,870 sole 43,870
PPG Industries Inc com 693506107 5,034 47,436 sole 47,436
Phillips 66 com 718546104 1,046 31,454 sole 31,454
PowerShares VRDO Tax-Free Weekly com 73936T433 375 15,000 sole 15,000
Ross Stores, Inc com 778296103 1,177 18,840 sole 18,840
Cohen & Steers Quality Income Reacom 19247L106 299 28,573 sole 28,573
SPDR Dow Jones REIT ETF 78464A607 445 6,110 sole 6,110
Western Asset Intermediate Muni Fcom 958435109 385 36,945 sole 36,945
Sabine Royalty Trust com 785688102 2,022 40,335 sole 40,335
Schlumberger LTD com 806857108 227 3,490 sole 3,490
Simon Ppty Group New com 828806109 1,148 7,377 sole 7,377
Stereotaxis Inc com 85916J102 3 14,200 sole 14,200
Suncor Energy Inc com 867224107 3,452 119,240 sole 119,240
A T & T Inc. com 00206R102 3,834 107,524 sole 107,524
Molson Coors Brewing Clb com 60871R209 941 22,610 sole 22,610
Toronto-Dominion Bank com new 891160509 6,943 88,751 sole 88,751
Teleflex, Inc. com 879369106 490 8,050 sole 8,050
Target Corporation com 87612E106 683 11,730 sole 11,730
iShares Barclays TIPS Bond iShares 464287176 520 4,344 sole 4,344
T J X Cos Inc com 872540109 3,532 82,274 sole 82,274
Total S.A. ADS ADR 89151E109 213 4,730 sole 4,730
TCW Strategic Income Fund, Inc. com 872340104 855 164,510 sole 164,510
Texas Instruments Inc com 882508104 870 30,334 sole 30,334
UGI Corporation New com 902681105 6,013 204,324 sole 204,324
UnitedHealth Group Inc. com 91324P102 444 7,596 sole 7,596
Union Pacific com 907818108 3,405 28,540 sole 28,540
US Bancorp com new 902973304 5,561 172,911 sole 172,911
United Technologies Corp com 913017109 6,046 80,052 sole 80,052
V F Corporation com 918204108 925 6,930 sole 6,930
Vanguard Reit Index ETF ETF 922908553 317 4,840 sole 4,840
Verizon Communications com 92343V104 5,876 132,219 sole 132,219
Walgreen Company com 931422109 380 12,845 sole 12,845
Wisconsin Egy Cp Hldg Co com 976657106 509 12,870 sole 12,870
Wells Fargo & Company com 949746101 2,694 80,554 sole 80,554
Wal-Mart Stores Inc com 931142103 9,178 131,638 sole 131,638
Washington REIT com 939653101 1,054 37,050 sole 37,050
Western Union Company com 959802109 755 44,825 sole 44,825
Exxon Mobil Corporation com 30231G102 8,636 100,922 sole 100,922