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 | 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 | 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 (BIGGQ) | 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 | 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 (GAP) | 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 | 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 |
