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Institutional Investment Manager
FOSTER & MOTLEY INC
FOSTER & MOTLEY INC (CIK: 0001163902), located at 7755 Montgomery Rd., Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001163902-14-000004) filed in 2014.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 Proshares Short S&P 500 470,760 10,832 2.51%
2 WISDOMTREE TR 225,706 10,784 2.50%
3 ISHARES TR 160,510 10,053 2.33%
4 CHEVRON CORP NEW 83,552 9,969 2.31%
5 KROGER CO 188,518 9,803 2.28%
6 TORONTO DOMINION BK ONT 193,859 9,575 2.22%
7 WAL-MART STORES INC 124,493 9,520 2.21%
8 ORACLE CORP 248,456 9,511 2.21%
9 UGI CORP NEW 270,465 9,220 2.14%
10 MICROSOFT CORP 196,080 9,090 2.11%
11 EXXON MOBIL CORP 90,380 8,500 1.97%
12 UNITED TECHNOLOGIES CORP 79,947 8,442 1.96%
13 MCKESSON CORP 41,844 8,146 1.89%
14 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 72,171 7,889 1.83%
15 WELLS FARGO & CO NEW 145,459 7,545 1.75%
16 MCDONALDS CORP 78,970 7,487 1.74%
17 3M CO 50,524 7,158 1.66%
18 ISHARES GOLD TRUST 600,192 7,022 1.63%
19 TRAVELERS COMPANIES INC 72,415 6,803 1.58%
20 PFIZER INC 229,013 6,772 1.57%
21 KIMBERLY CLARK CORP 61,725 6,640 1.54%
22 VERIZON COMMUNICATIONS INC 132,273 6,612 1.54%
23 Short Russell 2000 ProShares 377,787 6,490 1.51%
24 New York REIT Inc 612,962 6,301 1.46%
25 INTERNATIONAL BUSINESS MACHS 32,288 6,129 1.42%
26 UNION PAC CORP 56,188 6,092 1.41%
27 THERMO FISHER SCIENTIFIC INC 50,012 6,086 1.41%
28 JOHNSON & JOHNSON 55,668 5,934 1.38%
29 NORTHROP GRUMMAN CORP 41,073 5,412 1.26%
30 EVEREST RE GROUP LTD 32,385 5,247 1.22%
31 PEPSICO INC 53,885 5,016 1.16%
32 AMGEN INC 35,699 5,014 1.16%
33 BECTON DICKINSON & CO 42,687 4,858 1.13%
34 CF INDS HLDGS INC 17,207 4,805 1.12%
35 JPMORGAN CHASE & CO 78,531 4,731 1.10%
36 JOHNSON CTLS INTL PLC 105,790 4,655 1.08%
37 VANGUARD SCOTTSDALE FDS 71,446 4,555 1.06%
38 GENERAL MLS INC 82,972 4,186 0.97%
39 APPLE INC 39,946 4,025 0.93%
40 HASBRO INC 72,719 3,999 0.93%
41 BALL CORP 60,865 3,851 0.89%
42 SABINE ROYALTY TR 69,387 3,764 0.87%
43 POWERSHARES ETF TR II 130,421 3,712 0.86%
44 ANNALY CAP MGMT INC 346,807 3,704 0.86%
45 PROCTER AND GAMBLE CO 43,491 3,642 0.85%
46 REALTY INCOME CORP 86,217 3,517 0.82%
47 ISHARES TR 30,019 3,364 0.78%
48 AT&T INC 94,827 3,342 0.78%
49 US BANCORP DEL 78,114 3,268 0.76%
50 ENSCO PLC 77,434 3,199 0.74%
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