Foster & Motley, Inc." as of March 31, 2013
Portfolio Holdings for Foster & Motley, Inc."
Foster & Motley, Inc." holds 0 positions in its portfolio as reported in the March 2013 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 5,228 11,811 sole 11,811 AbbVie Inc. com 00287Y109 5,508 135,074 sole 135,074 Amerisource Bergen com '03073E105 667 12,971 sole 12,971 Abbott Laboratories com 002824100 3,924 111,102 sole 111,102 ACE Limited com H0023R105 5,737 64,477 sole 64,477 Accenture Ltd Cl A com G1151C101 4,953 65,200 sole 65,200 Auto Data Processing com '053015103 588 9,037 sole 9,037 American Electric Power Co., Inc com 025537101 1,494 30,726 sole 30,726 AFLAC Inc com 001055102 214 4,107 sole 4,107 Amgen Incorporated com 031162100 2,448 23,884 sole 23,884 Aon Corporation com G0408V102 770 12,525 sole 12,525 American Express Company com 025816109 3,057 45,312 sole 45,312 Baxter International Inc com 071813109 1,384 19,058 sole 19,058 BB^T Corporation com 054937107 1,600 50,972 sole 50,972 BCE, Inc. com new 05534B760 636 13,629 sole 13,629 Becton Dickinson & Co com 075887109 4,577 47,874 sole 47,874 BlackRock, Inc com 09247X101 1,341 5,222 sole 5,222 Ball Corporation com 058498106 1,241 26,082 sole 26,082 The Bank Of Nova Scotia com 064149107 1,132 19,422 sole 19,422 CA Technologies com 12673P105 1,427 56,668 sole 56,668 ConAgra Foods, Inc. com 205887102 4,351 121,509 sole 121,509 Chubb Corp com 171232101 2,474 28,262 sole 28,262 Cerner Corp com 156782104 961 10,147 sole 10,147 CF Industries Holdings, Inc. com 125269100 4,273 22,446 sole 22,446 iShares Barclays Intermediate CrediShares 464288638 6,716 60,424 sole 60,424 Colgate-Palmolive Co com 194162103 824 6,985 sole 6,985 CMS Energy Corp com 125896100 4,916 175,940 sole 175,940 CenterPoint Energy, Inc. com 15189T107 339 14,153 sole 14,153 ConocoPhillips com 20825C104 2,158 35,903 sole 35,903 Cisco Systems Inc com 17275R102 4,914 235,163 sole 235,163 iShares Barclays 1-3 Yr Credit BoniShares 464288646 301 2,850 sole 2,850 CSX Corp. com 126408103 289 11,730 sole 11,730 C V S Caremark Corp. com 126650100 437 7,954 sole 7,954 Chevron Corp com 166764100 ####### 85,648 sole 85,648 Deere & Co com 244199105 264 3,076 sole 3,076 WisdomTree Emerg Mkts Eq Inc ETF ETF 97717W315 8,853 160,793 sole 160,793 Disney Walt Hldg Co com 254687106 3,025 53,250 sole 53,250 Darden Restaurants, Inc. com 237194105 230 4,460 sole 4,460 DTF Tax free Income Inc. com 23334J107 645 39,278 sole 39,278 M S Emerging Mkts Domestic Debt com 617477104 4,743 284,850 sole 284,850 iShares MSCI EAFE Min Volatility EiShares 46429B689 4,020 67,252 sole 67,252 Equifax Inc com 294429105 276 4,793 sole 4,793 EastGroup Properties Inc. com 277276101 1,417 24,341 sole 24,341 Eaton Corporation plc com G29183103 720 11,753 sole 11,753 Family Dollar Stores Inc com 307000109 212 3,590 sole 3,590 Franklin Street Properties Corp. com 35471R106 149 10,215 sole 10,215 General Dynamics Corp com 369550108 891 12,630 sole 12,630 Market Vectors Gold Miners Gold ETF 57060U100 635 16,764 sole 16,764 General Electric com 369604103 2,228 96,372 sole 96,372 General Mills Inc com 370334104 3,205 64,992 sole 64,992 SPDR Gold Shares Gold 78463V107 1,647 10,660 sole 10,660 Genuine Parts Co com 372460105 1,113 14,275 sole 14,275 Hasbro Inc com 418056107 4,590 104,453 sole 104,453 Western Asset High Income Oppty Fdcom 95766K109 145 22,730 sole 22,730 Highwood Properties Inc com 431284108 1,076 27,200 sole 27,200 Home Properties Inc com 437306103 1,054 16,614 sole 16,614 Honeywell International com 438516106 1,313 17,421 sole 17,421 Hospitality Properties Trust com 44106M102 687 25,040 sole 25,040 Block H & R Incorporated com 093671105 2,243 76,228 sole 76,228 Market Vectors High-Yield Muni ETFETF 57060U878 642 19,513 sole 19,513 iShares iBoxx $ High Yield CorporaiShares 464288513 1,122 11,890 sole 11,890 iShares COMEX Gold Trust iShares 464285105 5,497 354,213 sole 354,213 Intl Business Machines com 459200101 9,615 45,078 sole 45,078 CBRE Clarion Global Real Estate Incom 12504G100 1,260 129,135 sole 129,135 Market Vectors Intermediate Muni EETF 57060U845 957 40,880 sole 40,880 Illinois Tool Works com 452308109 485 7,965 sole 7,965 Johnson & Johnson com 478160104 3,511 43,062 sole 43,062 SPDR Barclays Cap. High Yield Bondcom 78464A417 354 8,605 sole 8,605 J P Morgan Chase & Co. com 46625H100 258 5,443 sole 5,443 Kimberly-Clark Corp com 494368103 5,280 53,885 sole 53,885 Coca Cola Company com 191216100 378 9,342 sole 9,342 Kroger Company com 501044101 7,051 212,751 sole 212,751 Legg Mason Inc com 524901105 594 18,484 sole 18,484 iShares iBoxx Inv Grade Corp Bond iShares 464287242 933 7,780 sole 7,780 Mastercard Incorporated com 57636Q104 216 400 sole 400 iShares Barclays MBS Bond iShares 464288588 2,108 19,529 sole 19,529 McDonald's Corp. com 580135101 7,376 73,987 sole 73,987 McKesson HBOC Inc com 58155Q103 3,353 31,057 sole 31,057 Medtronic Inc com 585055106 673 14,337 sole 14,337 3M Company com 88579Y101 6,693 62,960 sole 62,960 Merck & Co Inc com 58933Y105 362 8,196 sole 8,196 M S Emerging Mkt Debt com 61744H105 144 12,200 sole 12,200 Microsoft Corp com 594918104 5,415 189,318 sole 189,318 PIMCO Intermediate Muni Bond Strgycom 72201R866 738 13,632 sole 13,632 Newmont Mining Corp com 651639106 4,503 107,492 sole 107,492 Northrop Grumman Corp com 666807102 3,084 43,957 sole 43,957 Norfolk Southern Corp com 655844108 492 6,381 sole 6,381 Realty Income Corp REIT com 756109104 9,474 208,911 sole 208,911 Omnicom Group Inc com 681919106 1,867 31,697 sole 31,697 Oracle Corporation com 68389X105 6,481 200,458 sole 200,458 Occidental Pete Corp com 674599105 1,318 16,819 sole 16,819 PepsiCo Incorporated com 713448108 1,940 24,522 sole 24,522 Pfizer Incorporated com 717081103 6,180 214,135 sole 214,135 Procter & Gamble com 742718109 3,611 46,856 sole 46,856 Philip Morris International Inc com 718172109 4,321 46,604 sole 46,604 PPG Industries Inc com 693506107 3,343 24,957 sole 24,957 Phillips 66 com 718546104 5,871 83,901 sole 83,901 Everest Re Group Ltd com G3223R108 1,017 7,835 sole 7,835 Ross Stores, Inc com 778296103 815 13,441 sole 13,441 Cohen & Steers Quality Income Realcom 19247L106 235 20,289 sole 20,289 SPDR Dow Jones REIT ETF 78464A607 502 6,462 sole 6,462 Western Asset Intermediate Muni Fdcom 958435109 215 20,975 sole 20,975 Sabine Royalty Trust com 785688102 3,192 68,449 sole 68,449 Schlumberger LTD com 806857108 259 3,455 sole 3,455 PIMCO Short Term Municipal Bond ETcom 72201R874 262 5,185 sole 5,185 Scripps Networks Interactive, Inc.com 811065101 792 12,315 sole 12,315 Simon Ppty Group New com 828806109 1,140 7,189 sole 7,189 Suncor Energy Inc com 867224107 1,359 45,275 sole 45,275 A T & T Inc. com 00206R102 3,787 103,209 sole 103,209 Molson Coors Brewing Clb com 60871R209 1,348 27,545 sole 27,545 Toronto-Dominion Bank com new 891160509 7,556 90,744 sole 90,744 Teleflex, Inc. com 879369106 406 4,805 sole 4,805 Target Corporation com '87612E106 768 11,222 sole 11,222 iShares Barclays TIPS Bond iShares 464287176 2,462 20,306 sole 20,306 T J X Cos Inc com 872540109 3,492 74,705 sole 74,705 Thermo Fisher Scientific Inc. com 883556102 4,054 53,004 sole 53,004 Total S.A. ADS ADR '89151E109 1,352 28,179 sole 28,179 Travelers Companies Inc com '89417E109 3,864 45,893 sole 45,893 TCW Strategic Income Fund, Inc. com 872340104 531 91,460 sole 91,460 UGI Corporation New com 902681105 7,827 203,870 sole 203,870 UnitedHealth Group Inc. com 91324P102 566 9,885 sole 9,885 Union Pacific com 907818108 4,435 31,144 sole 31,144 US Bancorp com new 902973304 6,465 190,533 sole 190,533 United Technologies Corp com 913017109 7,322 78,367 sole 78,367 Visa, Inc. com 92826C839 697 4,101 sole 4,101 Valspar Corporation com 920355104 273 4,390 sole 4,390 Vanguard Small Cap Value ETF ETF 922908611 1,178 14,341 sole 14,341 V F Corporation com 918204108 587 3,500 sole 3,500 Vanguard Interm-Tm Govt Bd Inx ETFcom 92206C706 3,065 46,868 sole 46,868 Vanguard Reit Index ETF ETF 922908553 606 8,587 sole 8,587 Verizon Communications com 92343V104 5,970 121,469 sole 121,469 Walgreen Company com 931422109 492 10,315 sole 10,315 Wisconsin Egy Cp Hldg Co com 976657106 276 6,446 sole 6,446 Wells Fargo & Company com 949746101 4,606 124,514 sole 124,514 Wal-Mart Stores Inc com 931142103 9,203 122,988 sole 122,988 Washington REIT com 939653101 445 15,985 sole 15,985 Western Union Company com 959802109 430 28,567 sole 28,567 Exxon Mobil Corporation com 30231G102 9,243 102,579 sole 102,579