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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
51 EATON CORP PLC 5,469 347 0.08%
52 ENSCO PLC 77,434 3,199 0.74%
53 ENTERGY CORP NEW 17,538 1,356 0.31%
54 EQUIFAX INC 8,104 606 0.14%
55 EVEREST RE GROUP LTD 32,385 5,247 1.22%
56 EXXON MOBIL CORP 90,380 8,500 1.97%
57 GAP 8,033 335 0.08%
58 GENERAL DYNAMICS CORP 10,750 1,366 0.32%
59 GENERAL ELECTRIC CO 38,455 985 0.23%
60 GENERAL MLS INC 82,972 4,186 0.97%
61 GILEAD SCIENCES INC 13,685 1,457 0.34%
62 HANOVER INS GROUP INC 20,227 1,242 0.29%
63 HASBRO INC 72,719 3,999 0.93%
64 HCC INSURANCE HOLDINGS INC 8,117 392 0.09%
65 HCP INC 53,423 2,121 0.49%
66 HIGHWOODS PPTYS INC 19,069 742 0.17%
67 HOME PROPERTIES INC 25,744 1,499 0.35%
68 HONEYWELL INTL INC 18,320 1,706 0.40%
69 HOSPITALITY PPTYS TR 8,295 223 0.05%
70 Hewlett Packard Co 66,836 2,371 0.55%
71 ILLINOIS TOOL WKS INC 4,823 407 0.09%
72 INTEL CORP 48,330 1,683 0.39%
73 INTERNATIONAL BUSINESS MACHS 32,288 6,129 1.42%
74 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 72,171 7,889 1.83%
75 ISHARES GOLD TRUST 600,192 7,022 1.63%
76 ISHARES TR 9,758 406 0.09%
77 ISHARES TR 5,952 382 0.09%
78 ISHARES TR 30,019 3,364 0.78%
79 ISHARES TR 160,510 10,053 2.33%
80 ISHARES TR 25,496 2,756 0.64%
81 ISHARES TR 7,891 933 0.22%
82 JOHNSON & JOHNSON 55,668 5,934 1.38%
83 JOHNSON CTLS INTL PLC 105,790 4,655 1.08%
84 JPMORGAN CHASE & CO 78,531 4,731 1.10%
85 KIMBERLY CLARK CORP 61,725 6,640 1.54%
86 KOHLS 11,940 729 0.17%
87 KROGER CO 188,518 9,803 2.28%
88 LEGG MASON INC 11,021 564 0.13%
89 LIFE STORAGE 22,994 1,710 0.40%
90 MACYS INC 4,935 287 0.07%
91 MCDONALDS CORP 78,970 7,487 1.74%
92 MCKESSON CORP 41,844 8,146 1.89%
93 MERCK & CO INC 8,441 500 0.12%
94 METLIFE INC 13,617 732 0.17%
95 MICROSOFT CORP 196,080 9,090 2.11%
96 MOLSON COORS BREWING CO 41,667 3,102 0.72%
97 MORGAN STANLEY EM MKTS DM DECOM 146,200 1,727 0.40%
98 MORGAN STANLEY EMER MKTS DEB 25,332 246 0.06%
99 Medtronic Inc 5,189 321 0.07%
100 NEWMONT CORP 99,569 2,295 0.53%
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