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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
101 NIKE INC 3,182 284 0.07%
102 NORFOLK SOUTHERN CORP 12,544 1,400 0.33%
103 NORTHROP GRUMMAN CORP 41,073 5,412 1.26%
104 NOVARTIS A G 2,130 200 0.05%
105 New York REIT Inc 612,962 6,301 1.46%
106 OCCIDENTAL PETE CORP DEL 32,545 3,129 0.73%
107 OMNICOM GROUP INC 11,323 780 0.18%
108 ORACLE CORP 248,456 9,511 2.21%
109 PEPSICO INC 53,885 5,016 1.16%
110 PFIZER INC 229,013 6,772 1.57%
111 PHILIP MORRIS INTL INC 3,441 287 0.07%
112 PHILLIPS 66 24,511 1,993 0.46%
113 PHYSICIANS RLTY TR 25,771 354 0.08%
114 PIMCO ETF TR 45,217 2,414 0.56%
115 PNC FINL SVCS GROUP INC 6,705 574 0.13%
116 POWERSHARES ETF TR II 130,421 3,712 0.86%
117 PPG INDS INC 13,234 2,604 0.60%
118 PROCTER AND GAMBLE CO 43,491 3,642 0.85%
119 PRUDENTIAL FINL INC 24,389 2,145 0.50%
120 Proshares Short S&P 500 470,760 10,832 2.51%
121 QUALCOMM INC 13,373 1,000 0.23%
122 REALTY INCOME CORP 86,217 3,517 0.82%
123 ROSS STORES INC 7,032 531 0.12%
124 SABINE ROYALTY TR 69,387 3,764 0.87%
125 SCHLUMBERGER LTD 4,658 474 0.11%
126 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 8,858 231 0.05%
127 SCHWAB U.S. LARGE-CAP VALUE ETF 5,620 240 0.06%
128 SCRIPPS NETWORKS INTERACT IN 19,992 1,561 0.36%
129 SILGAN HOLDINGS INC 5,251 247 0.06%
130 SIMON PPTY GROUP INC NEW 3,250 534 0.12%
131 SPDR DOW JONES REIT ETF 4,393 351 0.08%
132 SPDR GOLD TR 8,258 960 0.22%
133 SUNCOR ENERGY INC NEW 16,773 606 0.14%
134 Short Russell 2000 ProShares 377,787 6,490 1.51%
135 TARGET CORP 10,287 645 0.15%
136 TE CONNECTIVITY LTD 13,922 770 0.18%
137 TEXAS INSTRS INC 48,073 2,293 0.53%
138 THERMO FISHER SCIENTIFIC INC 50,012 6,086 1.41%
139 TJX COS INC NEW 37,120 2,196 0.51%
140 TORONTO DOMINION BK ONT 193,859 9,575 2.22%
141 TOTAL S A 22,885 1,475 0.34%
142 TRAVELERS COMPANIES INC 72,415 6,803 1.58%
143 TRINITY INDS INC 4,354 203 0.05%
144 UGI CORP NEW 270,465 9,220 2.14%
145 UNION PAC CORP 56,188 6,092 1.41%
146 UNITED TECHNOLOGIES CORP 79,947 8,442 1.96%
147 UNITEDHEALTH GROUP INC 2,540 219 0.05%
148 US BANCORP DEL 78,114 3,268 0.76%
149 V F CORP 6,034 398 0.09%
150 VANGUARD BD INDEX FDS 24,549 2,011 0.47%
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