Foster & Motley as of March 31, 2017
Portfolio Holdings for Foster & Motley
Foster & Motley holds 184 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 3.6 | $20M | 303k | 66.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.8 | $16M | 586k | 26.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 233k | 65.86 | |
| Tor Dom Bk Cad (TD) | 2.5 | $14M | 273k | 50.09 | |
| iShares Gold Trust | 2.1 | $12M | 979k | 12.01 | |
| Total (TTE) | 2.0 | $11M | 218k | 50.42 | |
| Apple (AAPL) | 1.9 | $11M | 73k | 143.66 | |
| Travelers Companies (TRV) | 1.9 | $10M | 86k | 120.54 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 232k | 44.61 | |
| Pfizer (PFE) | 1.9 | $10M | 299k | 34.21 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $10M | 183k | 55.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $10M | 82k | 122.86 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.8M | 137k | 72.08 | |
| Verizon Communications (VZ) | 1.8 | $9.6M | 197k | 48.75 | |
| Hasbro (HAS) | 1.6 | $8.8M | 89k | 99.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $8.7M | 214k | 40.78 | |
| PowerShares Emerging Markets Sovere | 1.5 | $8.5M | 291k | 29.06 | |
| Cisco Systems (CSCO) | 1.5 | $8.3M | 246k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 93k | 87.84 | |
| United Technologies Corporation | 1.5 | $8.1M | 72k | 112.20 | |
| Pepsi (PEP) | 1.5 | $8.0M | 72k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 97k | 82.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 132k | 55.66 | |
| 3M Company (MMM) | 1.3 | $7.3M | 38k | 191.34 | |
| Amgen (AMGN) | 1.3 | $7.3M | 44k | 164.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.2M | 58k | 124.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.9M | 37k | 183.43 | |
| FedEx Corporation (FDX) | 1.2 | $6.4M | 33k | 195.16 | |
| Chevron Corporation (CVX) | 1.1 | $6.3M | 59k | 107.36 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $6.2M | 310k | 19.84 | |
| General Mills (GIS) | 1.1 | $6.1M | 103k | 59.01 | |
| Honeywell International (HON) | 1.0 | $5.6M | 45k | 124.87 | |
| McKesson Corporation (MCK) | 1.0 | $5.4M | 37k | 148.27 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 60k | 89.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.3M | 65k | 80.56 | |
| Discover Financial Services (DFS) | 0.9 | $5.2M | 75k | 68.40 | |
| Chubb (CB) | 0.9 | $5.2M | 38k | 136.25 | |
| Direxion Auspice Broad Commodity (COM) | 0.9 | $5.1M | 205k | 25.04 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.9M | 59k | 82.58 | |
| U.S. Bancorp (USB) | 0.9 | $4.8M | 93k | 51.50 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 134k | 36.07 | |
| International Paper Company (IP) | 0.9 | $4.7M | 93k | 50.78 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 56k | 82.21 | |
| UGI Corporation (UGI) | 0.8 | $4.6M | 94k | 49.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.6M | 43k | 106.55 | |
| Accenture (ACN) | 0.8 | $4.3M | 36k | 119.87 | |
| Hanover Insurance (THG) | 0.8 | $4.2M | 47k | 90.05 | |
| Industries N shs - a - (LYB) | 0.8 | $4.1M | 45k | 91.18 | |
| Kroger (KR) | 0.7 | $3.8M | 130k | 29.49 | |
| Sabine Royalty Trust (SBR) | 0.7 | $3.8M | 106k | 35.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $3.8M | 58k | 64.31 | |
| Global X Fds glb x mlp enr | 0.7 | $3.7M | 253k | 14.75 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 65k | 55.18 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.5M | 53k | 66.29 | |
| Bunge | 0.6 | $3.4M | 43k | 79.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 22k | 153.61 | |
| Equifax (EFX) | 0.6 | $3.2M | 24k | 136.75 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 24k | 131.63 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.2M | 24k | 132.85 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 24k | 129.60 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 18k | 174.13 | |
| EastGroup Properties (EGP) | 0.6 | $3.0M | 42k | 73.54 | |
| Annaly Capital Management | 0.6 | $3.0M | 270k | 11.11 | |
| Brixmor Prty (BRX) | 0.6 | $3.0M | 139k | 21.46 | |
| Time Warner | 0.5 | $3.0M | 30k | 97.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.9M | 25k | 114.66 | |
| Exelon Corporation (EXC) | 0.5 | $2.8M | 79k | 35.98 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $2.6M | 50k | 52.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 24k | 105.90 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 39k | 65.16 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 215k | 11.64 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.5M | 126k | 20.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.5M | 50k | 50.64 | |
| Entergy Corporation (ETR) | 0.5 | $2.5M | 33k | 75.95 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $2.5M | 125k | 19.75 | |
| Life Storage Inc reit | 0.5 | $2.5M | 30k | 82.13 | |
| At&t (T) | 0.4 | $2.4M | 58k | 41.55 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 15k | 163.99 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | 72k | 32.96 | |
| Everest Re Group (EG) | 0.4 | $2.4M | 10k | 233.85 | |
| Gladstone Ld (LAND) | 0.4 | $2.3M | 209k | 11.10 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 20k | 106.67 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 79.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 23k | 81.06 | |
| Carnival Corporation (CCL) | 0.3 | $1.8M | 30k | 58.89 | |
| HCP | 0.3 | $1.8M | 56k | 31.29 | |
| Wyndham Worldwide Corporation | 0.3 | $1.7M | 20k | 84.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 7.0k | 237.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.7M | 73k | 22.81 | |
| Kohl's Corporation (KSS) | 0.3 | $1.6M | 40k | 39.81 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 23k | 61.70 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.4M | 13k | 108.65 | |
| Aetna | 0.2 | $1.3M | 10k | 127.51 | |
| Vectren Corporation | 0.2 | $1.3M | 23k | 58.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.3M | 13k | 101.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 27k | 44.75 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 9.7k | 120.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 113.36 | |
| CBS Corporation | 0.2 | $1.2M | 17k | 69.39 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 9.0k | 131.10 | |
| Western Union Company (WU) | 0.2 | $1.1M | 53k | 20.35 | |
| C.R. Bard | 0.2 | $1.1M | 4.4k | 248.64 | |
| Bemis Company | 0.2 | $1.1M | 23k | 48.87 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.8k | 187.19 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 36k | 30.97 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 16k | 65.90 | |
| PPG Industries (PPG) | 0.2 | $984k | 9.4k | 105.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $986k | 13k | 78.48 | |
| CenterPoint Energy (CNP) | 0.2 | $992k | 36k | 27.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $979k | 33k | 29.88 | |
| United Parcel Service (UPS) | 0.2 | $925k | 8.6k | 107.30 | |
| Cerner Corporation | 0.2 | $955k | 16k | 58.85 | |
| Omni (OMC) | 0.2 | $939k | 11k | 86.23 | |
| Public Service Enterprise (PEG) | 0.2 | $937k | 21k | 44.37 | |
| Phillips 66 (PSX) | 0.2 | $910k | 12k | 79.23 | |
| General Electric Company | 0.2 | $857k | 29k | 29.81 | |
| Illinois Tool Works (ITW) | 0.2 | $859k | 6.5k | 132.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $883k | 18k | 50.54 | |
| Foot Locker (FL) | 0.1 | $807k | 11k | 74.80 | |
| BP (BP) | 0.1 | $751k | 22k | 34.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $749k | 10k | 73.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $758k | 22k | 34.11 | |
| Scripps Networks Interactive | 0.1 | $733k | 9.4k | 78.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $690k | 16k | 42.06 | |
| Home Depot (HD) | 0.1 | $634k | 4.3k | 146.93 | |
| Merck & Co (MRK) | 0.1 | $666k | 11k | 63.54 | |
| Gilead Sciences (GILD) | 0.1 | $672k | 9.9k | 67.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $631k | 21k | 30.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $634k | 15k | 42.09 | |
| Discovery Communications | 0.1 | $596k | 21k | 29.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $566k | 7.8k | 72.32 | |
| American Financial (AFG) | 0.1 | $574k | 6.0k | 95.40 | |
| American Electric Power Company (AEP) | 0.1 | $555k | 8.3k | 67.08 | |
| Torchmark Corporation | 0.1 | $526k | 6.8k | 77.08 | |
| ConAgra Foods (CAG) | 0.1 | $572k | 14k | 40.32 | |
| Edison International (EIX) | 0.1 | $564k | 7.1k | 79.60 | |
| Adient (ADNT) | 0.1 | $543k | 7.5k | 72.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $469k | 2.8k | 166.79 | |
| Via | 0.1 | $495k | 11k | 46.64 | |
| AmerisourceBergen (COR) | 0.1 | $506k | 5.7k | 88.51 | |
| Powershares Exchange | 0.1 | $476k | 16k | 30.81 | |
| Cardinal Health (CAH) | 0.1 | $425k | 5.2k | 81.50 | |
| Southern Company (SO) | 0.1 | $464k | 9.3k | 49.73 | |
| Big Lots (BIG) | 0.1 | $427k | 8.8k | 48.67 | |
| Delta Air Lines (DAL) | 0.1 | $417k | 9.1k | 46.01 | |
| Dollar General (DG) | 0.1 | $456k | 6.5k | 69.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $420k | 7.5k | 56.23 | |
| Consolidated Edison (ED) | 0.1 | $397k | 5.1k | 77.63 | |
| Convergys Corporation | 0.1 | $382k | 18k | 21.14 | |
| General Motors Company (GM) | 0.1 | $395k | 11k | 35.40 | |
| Boeing Company (BA) | 0.1 | $347k | 2.0k | 177.04 | |
| MetLife (MET) | 0.1 | $355k | 6.7k | 52.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $320k | 6.4k | 49.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $328k | 6.3k | 51.76 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.5k | 42.37 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 6.2k | 44.35 | |
| AES Corporation (AES) | 0.1 | $266k | 24k | 11.18 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 5.0k | 55.01 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 2.6k | 102.55 | |
| Best Buy (BBY) | 0.1 | $250k | 5.1k | 49.11 | |
| ConocoPhillips (COP) | 0.1 | $248k | 5.0k | 49.83 | |
| Fifth Third Ban (FITB) | 0.1 | $252k | 9.9k | 25.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $283k | 4.0k | 70.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.4k | 118.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $253k | 2.7k | 95.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $255k | 2.3k | 109.11 | |
| Express Scripts Holding | 0.1 | $254k | 3.8k | 66.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $214k | 6.5k | 32.78 | |
| Principal Financial (PFG) | 0.0 | $232k | 3.7k | 63.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $208k | 2.2k | 95.68 | |
| Barnes (B) | 0.0 | $226k | 4.4k | 51.39 | |
| Nextera Energy (NEE) | 0.0 | $245k | 1.9k | 128.47 | |
| Nike (NKE) | 0.0 | $225k | 4.0k | 55.79 | |
| Schlumberger (SLB) | 0.0 | $244k | 3.1k | 78.06 | |
| Gap (GPS) | 0.0 | $217k | 8.9k | 24.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 2.0k | 109.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 700.00 | 292.86 | |
| Nordson Corporation (NDSN) | 0.0 | $207k | 1.7k | 122.63 | |
| Realty Income (O) | 0.0 | $246k | 4.1k | 59.48 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 2.1k | 108.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $223k | 2.0k | 108.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $218k | 263.00 | 828.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 10k | 13.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $126k | 17k | 7.44 |
