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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 PRUDENTIAL FINL INC 24,389 2,145 0.50%
102 ACE LTD 20,907 2,193 0.51%
103 TJX COS INC NEW 37,120 2,196 0.51%
104 TEXAS INSTRS INC 48,073 2,293 0.53%
105 NEWMONT CORP 99,569 2,295 0.53%
106 Chubb Corporation 25,376 2,311 0.54%
107 Hewlett Packard Co 66,836 2,371 0.55%
108 PIMCO ETF TR 45,217 2,414 0.56%
109 PPG INDS INC 13,234 2,604 0.60%
110 ISHARES TR 25,496 2,756 0.64%
111 CMS ENERGY CORP 93,442 2,771 0.64%
112 VANGUARD INDEX FDS 40,121 2,883 0.67%
113 MOLSON COORS BREWING CO 41,667 3,102 0.72%
114 OCCIDENTAL PETE CORP DEL 32,545 3,129 0.73%
115 ENSCO PLC 77,434 3,199 0.74%
116 US BANCORP DEL 78,114 3,268 0.76%
117 AT&T INC 94,827 3,342 0.78%
118 ISHARES TR 30,019 3,364 0.78%
119 REALTY INCOME CORP 86,217 3,517 0.82%
120 PROCTER AND GAMBLE CO 43,491 3,642 0.85%
121 ANNALY CAP MGMT INC 346,807 3,704 0.86%
122 POWERSHARES ETF TR II 130,421 3,712 0.86%
123 SABINE ROYALTY TR 69,387 3,764 0.87%
124 BALL CORP 60,865 3,851 0.89%
125 HASBRO INC 72,719 3,999 0.93%
126 APPLE INC 39,946 4,025 0.93%
127 GENERAL MLS INC 82,972 4,186 0.97%
128 VANGUARD SCOTTSDALE FDS 71,446 4,555 1.06%
129 JOHNSON CTLS INTL PLC 105,790 4,655 1.08%
130 JPMORGAN CHASE & CO 78,531 4,731 1.10%
131 CF INDS HLDGS INC 17,207 4,805 1.12%
132 BECTON DICKINSON & CO 42,687 4,858 1.13%
133 AMGEN INC 35,699 5,014 1.16%
134 PEPSICO INC 53,885 5,016 1.16%
135 EVEREST RE GROUP LTD 32,385 5,247 1.22%
136 NORTHROP GRUMMAN CORP 41,073 5,412 1.26%
137 JOHNSON & JOHNSON 55,668 5,934 1.38%
138 THERMO FISHER SCIENTIFIC INC 50,012 6,086 1.41%
139 UNION PAC CORP 56,188 6,092 1.41%
140 INTERNATIONAL BUSINESS MACHS 32,288 6,129 1.42%
141 New York REIT Inc 612,962 6,301 1.46%
142 Short Russell 2000 ProShares 377,787 6,490 1.51%
143 VERIZON COMMUNICATIONS INC 132,273 6,612 1.54%
144 KIMBERLY CLARK CORP 61,725 6,640 1.54%
145 PFIZER INC 229,013 6,772 1.57%
146 TRAVELERS COMPANIES INC 72,415 6,803 1.58%
147 ISHARES GOLD TRUST 600,192 7,022 1.63%
148 3M CO 50,524 7,158 1.66%
149 MCDONALDS CORP 78,970 7,487 1.74%
150 WELLS FARGO & CO NEW 145,459 7,545 1.75%
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