Foster & Motley as of Dec. 31, 2016
Portfolio Holdings for Foster & Motley
Foster & Motley holds 179 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.5 | $18M | 296k | 61.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 230k | 62.14 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.7 | $14M | 584k | 23.90 | |
| Tor Dom Bk Cad (TD) | 2.5 | $13M | 261k | 49.34 | |
| Travelers Companies (TRV) | 2.0 | $11M | 87k | 122.42 | |
| Verizon Communications (VZ) | 2.0 | $11M | 197k | 53.38 | |
| Total (TTE) | 2.0 | $10M | 204k | 50.97 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $10M | 182k | 54.84 | |
| Pfizer (PFE) | 1.8 | $9.4M | 289k | 32.48 | |
| iShares Gold Trust | 1.8 | $9.3M | 843k | 11.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $9.2M | 76k | 121.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.8M | 97k | 90.26 | |
| Oracle Corporation (ORCL) | 1.7 | $8.7M | 226k | 38.45 | |
| Apple (AAPL) | 1.6 | $8.6M | 74k | 115.82 | |
| Target Corporation (TGT) | 1.6 | $8.2M | 113k | 72.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 93k | 86.29 | |
| PowerShares Emerging Markets Sovere | 1.5 | $8.0M | 284k | 28.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.9M | 143k | 55.11 | |
| United Technologies Corporation | 1.5 | $7.9M | 72k | 109.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.5 | $7.6M | 185k | 41.04 | |
| Chevron Corporation (CVX) | 1.4 | $7.6M | 64k | 117.70 | |
| Pepsi (PEP) | 1.4 | $7.6M | 72k | 104.63 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 244k | 30.22 | |
| 3M Company (MMM) | 1.4 | $7.3M | 41k | 178.57 | |
| Hasbro (HAS) | 1.3 | $7.0M | 90k | 77.79 | |
| Amgen (AMGN) | 1.3 | $6.9M | 47k | 146.20 | |
| General Mills (GIS) | 1.3 | $6.7M | 109k | 61.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 58k | 115.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 88k | 69.12 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.0M | 37k | 165.54 | |
| Honeywell International (HON) | 1.2 | $6.1M | 52k | 115.85 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $5.9M | 324k | 18.15 | |
| FedEx Corporation (FDX) | 1.1 | $5.8M | 31k | 186.20 | |
| International Paper Company (IP) | 1.0 | $5.2M | 98k | 53.06 | |
| McKesson Corporation (MCK) | 1.0 | $5.2M | 37k | 140.44 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 62k | 84.09 | |
| UGI Corporation (UGI) | 1.0 | $5.1M | 111k | 46.08 | |
| Accenture (ACN) | 1.0 | $5.1M | 43k | 117.12 | |
| Hanover Insurance (THG) | 1.0 | $5.1M | 56k | 91.01 | |
| Discover Financial Services (DFS) | 0.9 | $4.9M | 68k | 72.10 | |
| U.S. Bancorp (USB) | 0.9 | $4.8M | 93k | 51.37 | |
| Chubb (CB) | 0.9 | $4.8M | 36k | 132.13 | |
| Kroger (KR) | 0.9 | $4.6M | 135k | 34.51 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 125k | 36.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.6M | 63k | 72.97 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.4M | 53k | 82.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.3M | 41k | 106.33 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 57k | 71.13 | |
| Global X Fds glb x mlp enr | 0.7 | $3.8M | 256k | 14.85 | |
| Industries N shs - a - (LYB) | 0.7 | $3.8M | 44k | 85.79 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.6M | 53k | 68.31 | |
| Sabine Royalty Trust (SBR) | 0.7 | $3.5M | 100k | 35.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.4M | 100k | 34.07 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.3M | 29k | 114.67 | |
| Equifax (EFX) | 0.6 | $3.3M | 28k | 118.22 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $3.3M | 51k | 63.91 | |
| Time Warner | 0.6 | $3.2M | 33k | 96.54 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 26k | 121.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 28k | 114.12 | |
| Doubleline Income Solutions (DSL) | 0.6 | $3.1M | 163k | 18.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.0M | 27k | 113.16 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $3.0M | 57k | 52.39 | |
| Brixmor Prty (BRX) | 0.6 | $3.0M | 121k | 24.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 21k | 141.10 | |
| EastGroup Properties (EGP) | 0.6 | $2.9M | 39k | 73.85 | |
| Annaly Capital Management | 0.5 | $2.7M | 271k | 9.97 | |
| Everest Re Group (EG) | 0.5 | $2.6M | 12k | 216.37 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 16k | 166.01 | |
| Entergy Corporation (ETR) | 0.5 | $2.6M | 35k | 73.48 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 39k | 62.63 | |
| At&t (T) | 0.5 | $2.4M | 56k | 42.53 | |
| Ford Motor Company (F) | 0.5 | $2.3M | 193k | 12.13 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.3M | 114k | 20.55 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.4M | 57k | 41.19 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 22k | 104.05 | |
| Life Storage Inc reit | 0.4 | $2.3M | 27k | 85.24 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 14k | 160.02 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 44k | 49.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 8.6k | 232.55 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 75.15 | |
| ConAgra Foods (CAG) | 0.4 | $2.0M | 50k | 39.54 | |
| Tyson Foods (TSN) | 0.4 | $1.9M | 31k | 61.67 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 53k | 35.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.8M | 22k | 80.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 35k | 50.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.7M | 79k | 20.92 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.6M | 13k | 128.07 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 30k | 52.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 15k | 103.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.6M | 31k | 50.28 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.5k | 172.60 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 32k | 43.88 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 104.24 | |
| Bemis Company | 0.3 | $1.4M | 29k | 47.83 | |
| HCP | 0.3 | $1.3M | 45k | 29.72 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 114.68 | |
| Aetna | 0.2 | $1.3M | 10k | 124.06 | |
| Vectren Corporation | 0.2 | $1.2M | 24k | 52.14 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 30k | 41.61 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 9.7k | 116.95 | |
| General Electric Company | 0.2 | $1.1M | 36k | 31.60 | |
| Western Union Company (WU) | 0.2 | $1.1M | 51k | 21.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 11k | 101.30 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.42 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 36k | 30.06 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 16k | 65.61 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 11k | 94.79 | |
| C.R. Bard | 0.2 | $1.0M | 4.5k | 224.60 | |
| Omni (OMC) | 0.2 | $998k | 12k | 85.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $926k | 12k | 75.78 | |
| CenterPoint Energy (CNP) | 0.2 | $932k | 38k | 24.64 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $915k | 33k | 27.68 | |
| Gilead Sciences (GILD) | 0.2 | $871k | 12k | 71.64 | |
| Toyota Motor Corporation (TM) | 0.2 | $853k | 7.3k | 117.25 | |
| CBS Corporation | 0.1 | $806k | 13k | 63.66 | |
| Cerner Corporation | 0.1 | $778k | 16k | 47.36 | |
| Illinois Tool Works (ITW) | 0.1 | $758k | 6.2k | 122.48 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $720k | 24k | 29.70 | |
| Home Depot (HD) | 0.1 | $664k | 5.0k | 134.11 | |
| Scripps Networks Interactive | 0.1 | $674k | 9.4k | 71.33 | |
| Ishares Tr | 0.1 | $675k | 27k | 24.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $643k | 3.9k | 162.99 | |
| American Electric Power Company (AEP) | 0.1 | $639k | 10k | 62.96 | |
| Southern Company (SO) | 0.1 | $601k | 12k | 49.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $607k | 18k | 33.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $644k | 17k | 37.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $502k | 11k | 47.41 | |
| AmerisourceBergen (COR) | 0.1 | $542k | 6.9k | 78.14 | |
| American Financial (AFG) | 0.1 | $505k | 5.7k | 88.19 | |
| Big Lots (BIG) | 0.1 | $510k | 10k | 50.24 | |
| Delta Air Lines (DAL) | 0.1 | $540k | 11k | 49.15 | |
| Edison International (EIX) | 0.1 | $545k | 7.6k | 72.00 | |
| Dollar General (DG) | 0.1 | $502k | 6.8k | 74.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $459k | 6.8k | 67.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 5.9k | 78.92 | |
| Convergys Corporation | 0.1 | $473k | 19k | 24.54 | |
| MetLife (MET) | 0.1 | $459k | 8.5k | 53.90 | |
| Powershares Exchange | 0.1 | $446k | 16k | 28.45 | |
| BP (BP) | 0.1 | $425k | 11k | 37.37 | |
| Brookfield Asset Management | 0.1 | $403k | 12k | 33.01 | |
| Consolidated Edison (ED) | 0.1 | $442k | 6.0k | 73.73 | |
| Cardinal Health (CAH) | 0.1 | $405k | 5.6k | 71.92 | |
| Merck & Co (MRK) | 0.1 | $439k | 7.5k | 58.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $394k | 7.4k | 53.30 | |
| Via | 0.1 | $384k | 11k | 35.11 | |
| Fifth Third Ban (FITB) | 0.1 | $366k | 14k | 26.96 | |
| Discovery Communications | 0.1 | $365k | 13k | 27.41 | |
| General Motors Company (GM) | 0.1 | $385k | 11k | 34.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $369k | 7.2k | 51.49 | |
| Adient (ADNT) | 0.1 | $348k | 5.9k | 58.63 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 15k | 22.11 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.9k | 41.42 | |
| V.F. Corporation (VFC) | 0.1 | $292k | 5.5k | 53.35 | |
| ConocoPhillips (COP) | 0.1 | $334k | 6.7k | 50.07 | |
| Torchmark Corporation | 0.1 | $323k | 4.4k | 73.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $288k | 4.3k | 66.47 | |
| Realty Income (O) | 0.1 | $317k | 5.5k | 57.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $328k | 3.0k | 108.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $303k | 6.3k | 48.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 3.7k | 69.16 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 7.1k | 38.47 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 2.7k | 102.66 | |
| Nextera Energy (NEE) | 0.1 | $249k | 2.1k | 119.37 | |
| Schlumberger (SLB) | 0.1 | $278k | 3.3k | 84.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 2.5k | 109.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $253k | 2.5k | 102.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $263k | 2.8k | 92.93 | |
| Howard Hughes | 0.1 | $249k | 2.2k | 114.22 | |
| Principal Financial (PFG) | 0.0 | $210k | 3.6k | 57.90 | |
| Barnes (B) | 0.0 | $209k | 4.4k | 47.52 | |
| Nike (NKE) | 0.0 | $227k | 4.5k | 50.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.0k | 105.64 | |
| Wyndham Worldwide Corporation | 0.0 | $233k | 3.0k | 76.42 | |
| Nordson Corporation (NDSN) | 0.0 | $203k | 1.8k | 111.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.1k | 108.42 | |
| Air Lease Corp (AL) | 0.0 | $213k | 6.2k | 34.41 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $227k | 4.1k | 56.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $157k | 22k | 7.28 |
