Foster & Motley

Foster & Motley as of June 30, 2017

Portfolio Holdings for Foster & Motley

Foster & Motley holds 202 positions in its portfolio as reported in the June 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 $21M 297k 69.24
Microsoft Corporation (MSFT) 2.8 $16M 229k 68.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.8 $16M 590k 26.62
Tor Dom Bk Cad (TD) 2.4 $14M 272k 50.38
Apple (AAPL) 2.1 $12M 84k 144.02
Oracle Corporation (ORCL) 2.1 $12M 239k 50.14
iShares Gold Trust 2.1 $12M 1.0M 11.94
Wal-Mart Stores (WMT) 2.0 $11M 150k 75.68
Total (TTE) 1.9 $11M 218k 49.59
Travelers Companies (TRV) 1.9 $11M 85k 126.53
Vanguard Small-Cap Value ETF (VBR) 1.8 $10M 85k 122.91
Schwab Strategic Tr 0 (SCHP) 1.8 $10M 182k 55.06
Pfizer (PFE) 1.8 $9.9M 295k 33.59
Hasbro (HAS) 1.7 $9.7M 87k 111.51
Schwab Strategic Tr us reit etf (SCHH) 1.7 $9.7M 235k 41.21
Verizon Communications (VZ) 1.6 $8.9M 199k 44.66
JPMorgan Chase & Co. (JPM) 1.6 $8.7M 96k 91.40
United Technologies Corporation 1.5 $8.7M 71k 122.11
PowerShares Emerging Markets Sovere 1.5 $8.4M 288k 29.27
Pepsi (PEP) 1.4 $7.9M 69k 115.50
Cisco Systems (CSCO) 1.4 $7.8M 249k 31.30
Exxon Mobil Corporation (XOM) 1.4 $7.7M 96k 80.73
Johnson & Johnson (JNJ) 1.4 $7.7M 59k 132.29
Amgen (AMGN) 1.4 $7.8M 45k 172.23
3M Company (MMM) 1.4 $7.7M 37k 208.20
Wells Fargo & Company (WFC) 1.3 $7.3M 132k 55.41
Becton, Dickinson and (BDX) 1.3 $7.3M 38k 195.11
Vanguard REIT ETF (VNQ) 1.1 $6.1M 73k 83.23
Chevron Corporation (CVX) 1.1 $6.0M 58k 104.34
McKesson Corporation (MCK) 1.0 $5.9M 36k 164.55
PowerShares FTSE RAFI Emerging MarketETF 1.0 $5.8M 295k 19.85
Chubb (CB) 1.0 $5.6M 39k 145.37
Procter & Gamble Company (PG) 1.0 $5.5M 63k 87.15
Janus Detroit Str Tr velocity tail ri 0.9 $5.4M 184k 29.37
Direxion Auspice Broad Commodity (COM) 0.9 $5.1M 210k 24.10
Honeywell International (HON) 0.9 $5.0M 37k 133.28
Texas Instruments Incorporated (TXN) 0.9 $5.0M 65k 76.93
U.S. Bancorp (USB) 0.9 $4.9M 94k 51.92
General Mills (GIS) 0.9 $4.8M 87k 55.40
Discover Financial Services (DFS) 0.8 $4.7M 76k 62.18
FedEx Corporation (FDX) 0.8 $4.7M 22k 217.32
Intel Corporation (INTC) 0.8 $4.7M 140k 33.74
Accenture (ACN) 0.8 $4.7M 38k 123.69
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.7M 44k 106.77
International Paper Company (IP) 0.8 $4.6M 81k 56.61
UGI Corporation (UGI) 0.8 $4.5M 93k 48.41
Lowe's Companies (LOW) 0.7 $4.2M 54k 77.53
Industries N shs - a - (LYB) 0.7 $4.2M 50k 84.40
Bunge 0.7 $4.1M 55k 74.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $4.1M 63k 64.65
Valero Energy Corporation (VLO) 0.7 $3.9M 58k 67.45
Hanover Insurance (THG) 0.7 $3.9M 44k 88.63
Thermo Fisher Scientific (TMO) 0.6 $3.6M 21k 174.46
EastGroup Properties (EGP) 0.6 $3.6M 43k 83.80
Union Pacific Corporation (UNP) 0.6 $3.6M 33k 108.91
Global X Fds glb x mlp enr 0.6 $3.5M 254k 13.80
McDonald's Corporation (MCD) 0.6 $3.4M 22k 153.17
Time Warner 0.5 $3.0M 30k 100.40
Kroger (KR) 0.5 $2.9M 124k 23.32
International Business Machines (IBM) 0.5 $2.9M 19k 153.84
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 22k 129.12
UnitedHealth (UNH) 0.5 $2.8M 15k 185.42
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.8M 25k 113.43
Abbvie (ABBV) 0.5 $2.8M 39k 72.50
Stanley Black & Decker (SWK) 0.5 $2.8M 20k 140.75
Everest Re Group (EG) 0.5 $2.7M 11k 254.59
Chatham Lodging Trust (CLDT) 0.5 $2.7M 134k 20.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $2.7M 50k 53.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.7M 52k 51.33
Exelon Corporation (EXC) 0.5 $2.6M 72k 36.07
Gladstone Ld (LAND) 0.5 $2.6M 224k 11.67
Brixmor Prty (BRX) 0.5 $2.5M 142k 17.88
Wyndham Worldwide Corporation 0.4 $2.5M 25k 100.43
Carnival Corporation (CCL) 0.4 $2.4M 37k 65.57
Target Corporation (TGT) 0.4 $2.4M 46k 52.28
At&t (T) 0.4 $2.4M 64k 37.73
Ford Motor Company (F) 0.4 $2.4M 211k 11.19
Life Storage Inc reit 0.4 $2.4M 32k 74.10
Entergy Corporation (ETR) 0.4 $2.3M 30k 76.75
Sabine Royalty Trust (SBR) 0.4 $2.3M 59k 38.75
Prudential Financial (PRU) 0.4 $2.2M 21k 108.12
Annaly Capital Management 0.4 $2.1M 177k 12.05
Equifax (EFX) 0.4 $2.2M 16k 137.40
Newmont Mining Corporation (NEM) 0.4 $2.2M 67k 32.39
Doubleline Income Solutions (DSL) 0.4 $2.1M 102k 20.65
HCP 0.4 $2.0M 63k 31.96
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 25k 81.82
TJX Companies (TJX) 0.3 $1.9M 26k 72.18
Northrop Grumman Corporation (NOC) 0.3 $1.6M 6.4k 256.74
PNC Financial Services (PNC) 0.3 $1.6M 13k 124.84
Aetna 0.3 $1.6M 11k 151.80
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.6M 71k 22.08
Kohl's Corporation (KSS) 0.3 $1.5M 39k 38.67
Tyson Foods (TSN) 0.3 $1.5M 24k 62.61
J Global (ZD) 0.3 $1.5M 18k 85.08
Vectren Corporation 0.2 $1.3M 22k 58.43
CMS Energy Corporation (CMS) 0.2 $1.2M 27k 46.27
C.R. Bard 0.2 $1.2M 4.0k 316.20
Toyota Motor Corporation (TM) 0.2 $1.3M 12k 105.04
Lear Corporation (LEA) 0.2 $1.1M 7.7k 142.02
Walt Disney Company (DIS) 0.2 $1.1M 10k 106.21
Cerner Corporation 0.2 $1.1M 16k 66.45
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 80.44
Blackstone Mtg Tr (BXMT) 0.2 $1.0M 33k 31.60
Canadian Natl Ry (CNI) 0.2 $992k 12k 81.05
CBS Corporation 0.2 $997k 16k 63.75
PPG Industries (PPG) 0.2 $1.0M 9.3k 110.01
General Dynamics Corporation (GD) 0.2 $1.0M 5.1k 198.02
J.M. Smucker Company (SJM) 0.2 $992k 8.4k 118.38
CenterPoint Energy (CNP) 0.2 $971k 36k 27.37
Ross Stores (ROST) 0.2 $922k 16k 57.74
Omni (OMC) 0.2 $903k 11k 82.93
Edison International (EIX) 0.2 $913k 12k 78.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $931k 9.1k 101.77
Schwab International Equity ETF (SCHF) 0.2 $904k 28k 31.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $882k 26k 34.40
Marathon Petroleum Corp (MPC) 0.2 $887k 17k 52.32
Phillips 66 (PSX) 0.2 $903k 11k 82.66
Corning Incorporated (GLW) 0.1 $876k 29k 30.05
Foot Locker (FL) 0.1 $831k 17k 49.30
Scripps Networks Interactive 0.1 $839k 12k 68.35
Western Union Company (WU) 0.1 $794k 42k 19.06
General Electric Company 0.1 $768k 28k 27.02
Boeing Company (BA) 0.1 $794k 4.0k 197.81
Bemis Company 0.1 $797k 17k 46.28
Illinois Tool Works (ITW) 0.1 $780k 5.4k 143.22
BP (BP) 0.1 $729k 21k 34.64
Deluxe Corporation (DLX) 0.1 $729k 11k 69.18
Home Depot (HD) 0.1 $693k 4.5k 153.39
Cabot Corporation (CBT) 0.1 $652k 12k 53.47
American Financial (AFG) 0.1 $652k 6.6k 99.39
Merck & Co (MRK) 0.1 $672k 11k 64.11
Gilead Sciences (GILD) 0.1 $665k 9.4k 70.78
DST Systems 0.1 $617k 10k 61.66
Public Service Enterprise (PEG) 0.1 $614k 14k 43.03
Lamb Weston Hldgs (LW) 0.1 $611k 14k 44.06
AmerisourceBergen (COR) 0.1 $540k 5.7k 94.46
Cincinnati Financial Corporation (CINF) 0.1 $567k 7.8k 72.41
American Electric Power Company (AEP) 0.1 $560k 8.1k 69.47
Delta Air Lines (DAL) 0.1 $570k 11k 53.75
Berkshire Hathaway (BRK.B) 0.1 $521k 3.1k 169.32
United Parcel Service (UPS) 0.1 $487k 4.4k 110.53
Cummins (CMI) 0.1 $519k 3.2k 162.34
Torchmark Corporation 0.1 $522k 6.8k 76.49
Hill-Rom Holdings 0.1 $488k 6.1k 79.63
Adient (ADNT) 0.1 $487k 7.4k 65.38
Brinker International (EAT) 0.1 $426k 11k 38.09
Dollar General (DG) 0.1 $460k 6.4k 72.02
Powershares Exchange 0.1 $452k 14k 32.34
Cardinal Health (CAH) 0.1 $389k 5.0k 77.83
Convergys Corporation 0.1 $369k 16k 23.81
Nextera Energy (NEE) 0.1 $390k 2.8k 139.99
Discovery Communications 0.1 $413k 16k 25.84
Big Lots (BIG) 0.1 $386k 8.0k 48.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $411k 7.1k 57.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $372k 12k 30.93
Crane 0.1 $317k 4.0k 79.41
ConAgra Foods (CAG) 0.1 $320k 9.0k 35.75
MetLife (MET) 0.1 $336k 6.1k 54.90
Owens & Minor (OMI) 0.1 $341k 11k 32.15
First American Financial (FAF) 0.1 $325k 7.3k 44.72
General Motors Company (GM) 0.1 $325k 9.3k 34.93
Schwab Strategic Tr cmn (SCHV) 0.1 $324k 6.5k 50.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $328k 6.3k 52.18
Eaton (ETN) 0.1 $351k 4.5k 77.79
Principal Financial (PFG) 0.1 $257k 4.0k 64.03
Coca-Cola Company (KO) 0.1 $263k 5.9k 44.79
Via 0.1 $301k 9.0k 33.59
Abbott Laboratories (ABT) 0.1 $292k 6.0k 48.60
AES Corporation (AES) 0.1 $311k 28k 11.12
V.F. Corporation (VFC) 0.1 $293k 5.1k 57.51
Automatic Data Processing (ADP) 0.1 $265k 2.6k 102.55
Best Buy (BBY) 0.1 $292k 5.1k 57.36
Capital One Financial (COF) 0.1 $270k 3.3k 82.54
Southern Company (SO) 0.1 $286k 6.0k 47.80
Fifth Third Ban (FITB) 0.1 $307k 12k 25.94
SPDR Gold Trust (GLD) 0.1 $280k 2.4k 118.09
Regal-beloit Corporation (RRX) 0.1 $272k 3.3k 81.61
Cinemark Holdings (CNK) 0.1 $271k 7.0k 38.91
Vanguard Value ETF (VTV) 0.1 $258k 2.7k 96.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $257k 2.3k 109.92
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 6.3k 35.02
Barnes (B) 0.0 $214k 3.7k 58.52
Raytheon Company 0.0 $224k 1.4k 161.27
Nike (NKE) 0.0 $226k 3.8k 59.07
Schlumberger (SLB) 0.0 $206k 3.1k 65.90
Gap (GPS) 0.0 $203k 9.2k 21.98
W.R. Berkley Corporation (WRB) 0.0 $213k 3.1k 69.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $242k 780.00 310.26
Quest Diagnostics Incorporated (DGX) 0.0 $223k 2.0k 110.95
Oge Energy Corp (OGE) 0.0 $205k 5.9k 34.79
Realty Income (O) 0.0 $203k 3.7k 55.27
Vanguard Large-Cap ETF (VV) 0.0 $230k 2.1k 111.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $226k 2.0k 110.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $200k 4.4k 45.01
Express Scripts Holding 0.0 $254k 4.0k 63.90
Aon 0.0 $202k 1.5k 132.89
Duke Energy (DUK) 0.0 $205k 2.5k 83.57
Walgreen Boots Alliance (WBA) 0.0 $217k 2.8k 78.20
Alphabet Inc Class C cs (GOOG) 0.0 $241k 265.00 909.43
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 11k 13.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 17k 7.74