Foster & Motley, Inc." as of Dec. 31, 2012
Portfolio Holdings for Foster & Motley, Inc."
Foster & Motley, Inc." holds 0 positions in its portfolio as reported in the December 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 6,542 12,293 sole 12,293 Amerisource Bergen com 03073E105 703 16,270 sole 16,270 Abbott Laboratories com 002824100 8,948 136,605 sole 136,605 ACE Limited com H0023R105 5,177 64,878 sole 64,878 Accenture Ltd Cl A com G1151C101 4,302 64,695 sole 64,695 Auto Data Processing com 053015103 830 14,571 sole 14,571 American Electric Power Co., Inc com 025537101 1,515 35,490 sole 35,490 Amgen Incorporated com 031162100 504 5,850 sole 5,850 Aon Corporation com G0408V102 405 7,280 sole 7,280 American Realty Capital Trust REIT com 02917L101 8,862 767,924 sole 767,924 American Express Company com 025816109 2,697 46,919 sole 46,919 Baxter International Inc com 071813109 1,534 23,013 sole 23,013 BB^T Corporation com 054937107 1,196 41,072 sole 41,072 BCE, Inc. com new 05534B760 632 14,717 sole 14,717 Becton Dickinson & Co com 075887109 4,553 58,232 sole 58,232 BlackRock, Inc com 09247X101 267 1,290 sole 1,290 The Bank Of Nova Scotia com 064149107 940 16,243 sole 16,243 CA Technologies com 12673P105 1,442 65,595 sole 65,595 ConAgra Foods, Inc. com 205887102 4,092 138,695 sole 138,695 Chubb Corp com 171232101 4,428 58,795 sole 58,795 Cerner Corp com 156782104 803 10,357 sole 10,357 CF Industries Holdings, Inc. com 125269100 4,506 22,180 sole 22,180 Cincinnati Financial Cp com 172062101 205 5,245 sole 5,245 iShares Barclays Intermediate Credi iShares 464288638 6,896 61,967 sole 61,967 Colgate-Palmolive Co com 194162103 778 7,439 sole 7,439 CMS Energy Corp com 125896100 4,556 186,885 sole 186,885 CenterPoint Energy, Inc. com 15189T107 213 11,068 sole 11,068 ConocoPhillips com 20825C104 2,263 39,020 sole 39,020 Cisco Systems Inc com 17275R102 4,540 231,027 sole 231,027 iShares Barclays 1-3 Yr Credit Bond iShares 464288646 341 3,229 sole 3,229 CSX Corp. com 126408103 250 12,677 sole 12,677 C V S Caremark Corp. com 126650100 369 7,630 sole 7,630 Chevron Corp com 166764100 9,196 85,039 sole 85,039 Deere & Co com 244199105 296 3,420 sole 3,420 WisdomTree Emerg Mkts Eq Inc ETF ETF 97717W315 8,639 151,050 sole 151,050 Disney Walt Hldg Co com 254687106 2,773 55,686 sole 55,686 Darden Restaurants, Inc. com 237194105 240 5,335 sole 5,335 DTF Tax free Income Inc. com 23334J107 670 39,840 sole 39,840 M S Emerging Mkts Domestic Debt com 617477104 5,065 300,766 sole 300,766 Equifax Inc com 294429105 315 5,820 sole 5,820 EastGroup Properties Inc. com 277276101 1,280 23,793 sole 23,793 Eaton Corporation plc com G29183103 1,546 28,534 sole 28,534 Family Dollar Stores Inc com 307000109 237 3,740 sole 3,740 Franklin Street Properties Corp. com 35471R106 135 10,959 sole 10,959 General Dynamics Corp com 369550108 856 12,358 sole 12,358 Market Vectors Gold Miners Gold ETF 57060U100 558 12,022 sole 12,022 General Electric com 369604103 2,010 95,748 sole 95,748 General Mills Inc com 370334104 2,650 65,572 sole 65,572 SPDR Gold Shares Gold 78463V107 1,871 11,551 sole 11,551 Genuine Parts Co com 372460105 1,147 18,035 sole 18,035 Hasbro Inc com 418056107 2,742 76,369 sole 76,369 Western Asset High Income Oppty Fd com 95766K109 160 24,910 sole 24,910 Highwood Properties Inc com 431284108 855 25,565 sole 25,565 Home Properties Inc com 437306103 963 15,704 sole 15,704 Honeywell International com 438516106 931 14,668 sole 14,668 Hospitality Properties Trust com 44106M102 551 23,510 sole 23,510 Block H & R Incorporated com 093671105 3,250 175,024 sole 175,024 Market Vectors High-Yield Muni ETF ETF 57060U878 695 21,163 sole 21,163 iShares iBoxx $ High Yield Corporat iShares 464288513 1,539 16,486 sole 16,486 iShares COMEX Gold Trust iShares 464285105 4,465 274,247 sole 274,247 Intl Business Machines com 459200101 8,670 45,263 sole 45,263 CBRE Clarion Global Real Estate Inc com 12504G100 1,162 131,175 sole 131,175 Market Vectors Intermediate Muni ET ETF 57060U845 913 38,625 sole 38,625 Illinois Tool Works com 452308109 506 8,315 sole 8,315 Johnson & Johnson com 478160104 3,109 44,346 sole 44,346 SPDR Barclays Cap. High Yield Bond com 78464A417 444 10,915 sole 10,915 J P Morgan Chase & Co. com 46625H100 232 5,268 sole 5,268 Kimberly-Clark Corp com 494368103 4,652 55,101 sole 55,101 Coca Cola Company com 191216100 358 9,887 sole 9,887 Kroger Company com 501044101 4,984 191,533 sole 191,533 Legg Mason Inc com 524901105 475 18,484 sole 18,484 iShares iBoxx Inv Grade Corp Bond iShares 464287242 1,045 8,640 sole 8,640 iShares Barclays MBS Bond iShares 464288588 2,271 21,029 sole 21,029 McDonald's Corp. com 580135101 6,513 73,838 sole 73,838 McKesson HBOC Inc com 58155Q103 3,064 31,596 sole 31,596 Medtronic Inc com 585055106 545 13,287 sole 13,287 McGraw-Hill Companies Inc. com 580645109 264 4,820 sole 4,820 3M Company com 88579Y101 5,823 62,719 sole 62,719 Merck & Co Inc com 58933Y105 336 8,196 sole 8,196 M S Emerging Mkt Debt com 61744H105 146 12,200 sole 12,200 Microsoft Corp com 594918104 5,504 206,061 sole 206,061 PIMCO Intermediate Muni Bond Strgy com 72201R866 810 14,905 sole 14,905 Newmont Mining Corp com 651639106 4,065 87,523 sole 87,523 Northrop Grumman Corp com 666807102 3,271 48,400 sole 48,400 Norfolk Southern Corp com 655844108 593 9,593 sole 9,593 Omnicom Group Inc com 681919106 1,663 33,279 sole 33,279 Oracle Corporation com 68389X105 6,304 189,190 sole 189,190 Occidental Pete Corp com 674599105 1,381 18,024 sole 18,024 PepsiCo Incorporated com 713448108 1,722 25,158 sole 25,158 Pfizer Incorporated com 717081103 5,173 206,263 sole 206,263 Procter & Gamble com 742718109 4,462 65,731 sole 65,731 Philip Morris International Inc com 718172109 3,913 46,789 sole 46,789 PPG Industries Inc com 693506107 5,311 39,237 sole 39,237 Phillips 66 com 718546104 3,947 74,333 sole 74,333 Ross Stores, Inc com 778296103 770 14,228 sole 14,228 Cohen & Steers Quality Income Realt com 19247L106 206 20,289 sole 20,289 SPDR Dow Jones REIT ETF 78464A607 441 6,045 sole 6,045 Western Asset Intermediate Muni Fd com 958435109 236 22,295 sole 22,295 Sabine Royalty Trust com 785688102 2,200 55,300 sole 55,300 Schlumberger LTD com 806857108 249 3,600 sole 3,600 PIMCO Short Term Municipal Bond ETF com 72201R874 261 5,185 sole 5,185 Scripps Networks Interactive, Inc. com 811065101 475 8,195 sole 8,195 Simon Ppty Group New com 828806109 1,158 7,327 sole 7,327 Suncor Energy Inc com 867224107 2,416 73,245 sole 73,245 A T & T Inc. com 00206R102 3,441 102,078 sole 102,078 Molson Coors Brewing Clb com 60871R209 1,036 24,205 sole 24,205 Toronto-Dominion Bank com new 891160509 7,459 88,451 sole 88,451 Teleflex, Inc. com 879369106 429 6,010 sole 6,010 Target Corporation com 87612E106 692 11,695 sole 11,695 iShares Barclays TIPS Bond iShares 464287176 1,211 9,975 sole 9,975 T J X Cos Inc com 872540109 3,305 77,860 sole 77,860 Thermo Fisher Scientific Inc. com 883556102 2,898 45,430 sole 45,430 Total S.A. ADS ADR 89151E109 1,191 22,907 sole 22,907 Travelers Companies Inc com 89417E109 923 12,853 sole 12,853 TCW Strategic Income Fund, Inc. com 872340104 621 115,830 sole 115,830 UGI Corporation New com 902681105 6,790 207,567 sole 207,567 UnitedHealth Group Inc. com 91324P102 672 12,391 sole 12,391 Union Pacific com 907818108 3,827 30,439 sole 30,439 US Bancorp com new 902973304 6,017 188,376 sole 188,376 United Technologies Corp com 913017109 6,509 79,363 sole 79,363 Valspar Corporation com 920355104 253 4,050 sole 4,050 Vanguard Small Cap Value ETF ETF 922908611 911 12,540 sole 12,540 V F Corporation com 918204108 624 4,132 sole 4,132 Vanguard Interm-Tm Govt Bd Inx ETF com 92206C706 2,057 31,442 sole 31,442 Vanguard Reit Index ETF ETF 922908553 335 5,095 sole 5,095 Verizon Communications com 92343V104 5,340 123,409 sole 123,409 Walgreen Company com 931422109 400 10,815 sole 10,815 Wisconsin Egy Cp Hldg Co com 976657106 306 8,295 sole 8,295 Wells Fargo & Company com 949746101 4,227 123,666 sole 123,666 Wal-Mart Stores Inc com 931142103 8,781 128,697 sole 128,697 Washington REIT com 939653101 468 17,906 sole 17,906 Western Union Company com 959802109 639 46,974 sole 46,974 Exxon Mobil Corporation com 30231G102 8,970 103,640 sole 103,640