Foster & Motley, Inc." as of Sept. 30, 2012
Portfolio Holdings for Foster & Motley, Inc."
Foster & Motley, Inc." holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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Form 13F Information Table
Title of Value Investment Other Voting Auth
Name of Issuer Class Cusip (x$1000) Shares Discretion Managers Sole
Abbott Laboratories com 002824100 9,278 135,329 sole 135,329
American Electric Power Co., Inccom 025537101 1,723 39,215 sole 39,215
American Express Company com 025816109 2,790 49,066 sole 49,066
Amgen Incorporated com 031162100 364 4,315 sole 4,315
Annaly Capital Management com 035710409 5,108 303,304 sole 303,304
Apple Computer Inc com 037833100 8,318 12,469 sole 12,469
Auto Data Processing com 053015103 1,010 17,226 sole 17,226
BB^T Corporation com 054937107 1,339 40,367 sole 40,367
The Bank Of Nova Scotia com 064149107 902 16,460 sole 16,460
Baxter International Inc com 071813109 1,355 22,488 sole 22,488
Becton Dickinson & Co com 075887109 4,719 60,067 sole 60,067
Block H & R Incorporated com 093671105 1,983 114,440 sole 114,440
CF Industries Holdings, Inc. com 125269100 4,822 21,697 sole 21,697
CMS Energy Corp com 125896100 4,948 210,090 sole 210,090
CSX Corp. com 126408103 342 16,490 sole 16,490
C V S Caremark Corp. com 126650100 402 8,310 sole 8,310
Cerner Corp com 156782104 785 10,147 sole 10,147
Chevron Corp com 166764100 9,657 82,848 sole 82,848
Chubb Corp com 171232101 5,421 71,070 sole 71,070
Coca Cola Company com 191216100 373 9,828 sole 9,828
Colgate-Palmolive Co com 194162103 884 8,244 sole 8,244
ConAgra Foods, Inc. com 205887102 4,190 151,880 sole 151,880
Darden Restaurants, Inc. com 237194105 202 3,615 sole 3,615
Deere & Co com 244199105 285 3,455 sole 3,455
Disney Walt Hldg Co com 254687106 2,861 54,726 sole 54,726
EastGroup Properties Inc. com 277276101 1,256 23,615 sole 23,615
Eaton Corporation com 278058102 2,335 49,388 sole 49,388
Equifax Inc com 294429105 271 5,820 sole 5,820
Family Dollar Stores Inc com 307000109 248 3,740 sole 3,740
General Dynamics Corp com 369550108 645 9,759 sole 9,759
General Electric com 369604103 1,236 54,405 sole 54,405
General Mills Inc com 370334104 2,479 62,210 sole 62,210
Genuine Parts Co com 372460105 1,565 25,645 sole 25,645
Hasbro Inc com 418056107 653 17,122 sole 17,122
Highwood Properties Inc com 431284108 787 24,115 sole 24,115
Home Properties Inc com 437306103 941 15,355 sole 15,355
Honeywell International com 438516106 914 15,293 sole 15,293
Illinois Tool Works com 452308109 494 8,315 sole 8,315
Intel Corp com 458140100 2,325 102,639 sole 102,639
Intl Business Machines com 459200101 9,338 45,014 sole 45,014
iShares COMEX Gold Trust iShares 464285105 3,338 193,257 sole 193,257
iShares Barclays TIPS Bond iShares 464287176 352 2,894 sole 2,894
iShares iBoxx Inv Grade Corp BoniShares 464287242 1,156 9,494 sole 9,494
iShares iBoxx $ High Yield CorpoiShares 464288513 1,830 19,830 sole 19,830
iShares Barclays MBS Bond iShares 464288588 2,688 24,625 sole 24,625
iShares Barclays Intermediate CriShares 464288638 7,786 69,870 sole 69,870
iShares Barclays 1-3 Yr Credit BiShares 464288646 395 3,733 sole 3,733
Johnson & Johnson com 478160104 3,141 45,575 sole 45,575
Kimberly-Clark Corp com 494368103 4,630 53,975 sole 53,975
Kroger Company com 501044101 3,459 146,925 sole 146,925
Legg Mason Inc com 524901105 461 18,684 sole 18,684
Marathon Oil Company com 565849106 286 9,672 sole 9,672
McDonald's Corp. com 580135101 6,853 74,688 sole 74,688
McGraw-Hill Companies Inc. com 580645109 319 5,845 sole 5,845
Medtronic Inc com 585055106 523 12,127 sole 12,127
Microsoft Corp com 594918104 6,287 211,257 sole 211,257
M S Emerging Mkts Domestic Debt com 617477104 5,411 328,517 sole 328,517
Newmont Mining Corp com 651639106 4,221 75,350 sole 75,350
Norfolk Southern Corp com 655844108 1,144 17,975 sole 17,975
Northrop Grumman Corp com 666807102 3,317 49,928 sole 49,928
Occidental Pete Corp com 674599105 2,547 29,594 sole 29,594
Omnicom Group Inc com 681919106 1,743 33,814 sole 33,814
PNC Financial Services com 693475105 225 3,564 sole 3,564
PPG Industries Inc com 693506107 5,055 44,016 sole 44,016
PepsiCo Incorporated com 713448108 1,752 24,757 sole 24,757
Pfizer Incorporated com 717081103 4,961 199,647 sole 199,647
Philip Morris International Inc com 718172109 4,155 46,195 sole 46,195
Phillips 66 com 718546104 2,391 51,569 sole 51,569
Procter & Gamble com 742718109 4,770 68,773 sole 68,773
Ross Stores, Inc com 778296103 989 15,312 sole 15,312
Sabine Royalty Trust com 785688102 2,380 46,075 sole 46,075
Schlumberger LTD com 806857108 252 3,490 sole 3,490
Simon Ppty Group New com 828806109 1,148 7,560 sole 7,560
Suncor Energy Inc com 867224107 3,489 106,225 sole 106,225
TCW Strategic Income Fund, Inc. com 872340104 913 159,915 sole 159,915
T J X Cos Inc com 872540109 3,657 81,650 sole 81,650
Teleflex, Inc. com 879369106 436 6,330 sole 6,330
Thermo Fisher Scientific Inc. com 883556102 513 8,715 sole 8,715
Toronto-Dominion Bank com new 891160509 7,077 84,916 sole 84,916
UGI Corporation New com 902681105 6,455 203,294 sole 203,294
US Bancorp com new 902973304 6,138 178,951 sole 178,951
Union Pacific com 907818108 3,763 31,700 sole 31,700
United Technologies Corp com 913017109 6,228 79,548 sole 79,548
V F Corporation com 918204108 861 5,405 sole 5,405
Vanguard Reit Index ETF ETF 922908553 312 4,795 sole 4,795
Wal-Mart Stores Inc com 931142103 9,774 132,433 sole 132,433
Walgreen Company com 931422109 413 11,320 sole 11,320
Washington REIT com 939653101 563 20,985 sole 20,985
Wells Fargo & Company com 949746101 3,798 109,999 sole 109,999
Western Asset Intermediate Muni com 958435109 397 36,720 sole 36,720
Western Union Company com 959802109 888 48,725 sole 48,725
Wisconsin Egy Cp Hldg Co com 976657106 341 9,045 sole 9,045
Amerisource Bergen com 03073E105 668 17,265 sole 17,265
Target Corporation com 87612E106 749 11,795 sole 11,795
Travelers Companies Inc com 89417E109 316 4,630 sole 4,630
Vanguard Small Cap Value ETF ETF 922908611 727 10,110 sole 10,110
A T & T Inc. com 00206R102 4,033 106,974 sole 106,974
BlackRock Senior High Inc Fund com 09255T109 52 11,950 sole 11,950
CBRE Clarion Global Real Estate com 12504G100 1,245 140,335 sole 140,335
CA Technologies com 12673P105 1,058 41,060 sole 41,060
Cisco Systems Inc com 17275R102 4,186 219,220 sole 219,220
Cohen & Steers Quality Income Recom 19247L106 218 20,289 sole 20,289
ConocoPhillips com 20825C104 2,495 43,629 sole 43,629
DTF Tax free Income Inc. com 23334J107 942 53,440 sole 53,440
Dominion Resources Inc. com 25746U109 244 4,615 sole 4,615
Exxon Mobil Corporation com 30231G102 9,369 102,446 sole 102,446
Franklin Street Properties Corp.com 35471R106 135 12,215 sole 12,215
Hospitality Properties Trust com 44106M102 618 25,980 sole 25,980
J P Morgan Chase & Co. com 46625H100 233 5,768 sole 5,768
Market Vectors Gold Miners Gold ETF 57060U100 628 11,700 sole 11,700
Market Vectors Intermediate MuniETF 57060U845 919 38,740 sole 38,740
Market Vectors High-Yield Muni EETF 57060U878 966 29,303 sole 29,303
McKesson HBOC Inc com 58155Q103 2,469 28,701 sole 28,701
Merck & Co Inc com 58933Y105 340 7,530 sole 7,530
Molson Coors Brewing Clb com 60871R209 998 22,155 sole 22,155
M S Emerging Mkt Debt com 61744H105 147 12,200 sole 12,200
Oracle Corporation com 68389X105 3,839 122,038 sole 122,038
PIMCO Intermediate Muni Bond Strcom 72201R866 907 16,635 sole 16,635
SPDR Gold Shares Gold 78463V107 1,973 11,478 sole 11,478
SPDR Barclays Cap. High Yield BoETF 78464A417 656 16,310 sole 16,310
SPDR Dow Jones REIT ETF 78464A607 423 5,880 sole 5,880
3M Company com 88579Y101 5,495 59,454 sole 59,454
UnitedHealth Group Inc. com 91324P102 591 10,666 sole 10,666
Vanguard Interm-Tm Govt Bd Inx Ecom 92206C706 309 4,645 sole 4,645
Verizon Communications com 92343V104 5,778 126,792 sole 126,792
Western Asset High Income Oppty com 95766K109 150 22,595 sole 22,595
WisdomTree Emerg Mkts Eq Inc ETFETF 97717W315 7,935 147,843 sole 147,843
Accenture Ltd Cl A com G1151C101 3,794 54,175 sole 54,175
ACE Limited com H0023R105 4,875 64,478 sole 64,478