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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 WESTERN ASSET INTER MUNI FD 13,000 126 0.03%
2 COHEN & STEERS QUALITY RLTY 14,558 155 0.04%
3 NOVARTIS A G 2,130 200 0.05%
4 TRINITY INDS INC 4,354 203 0.05%
5 BERKSHIRE HATHAWAY INC DEL 1,511 209 0.05%
6 CHATHAM LODGING TR COM 9,162 211 0.05%
7 VANGUARD INDEX FDS 2,386 216 0.05%
8 Walgreens 3,655 217 0.05%
9 AUTOMATIC DATA PROCESSING IN 2,640 219 0.05%
10 UNITEDHEALTH GROUP INC 2,540 219 0.05%
11 HOSPITALITY PPTYS TR 8,295 223 0.05%
12 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 8,858 231 0.05%
13 COLGATE PALMOLIVE CO 3,640 237 0.06%
14 SCHWAB U.S. LARGE-CAP VALUE ETF 5,620 240 0.06%
15 MORGAN STANLEY EMER MKTS DEB 25,332 246 0.06%
16 SILGAN HOLDINGS INC 5,251 247 0.06%
17 DELUXE CORP COM 4,502 248 0.06%
18 BCE INC 5,880 251 0.06%
19 CANADIAN NAT RES LTD 6,503 253 0.06%
20 BLACKROCK INC 833 273 0.06%
21 NIKE INC 3,182 284 0.07%
22 MACYS INC 4,935 287 0.07%
23 PHILIP MORRIS INTL INC 3,441 287 0.07%
24 BARD C R INC 2,126 303 0.07%
25 DTF TAX-FREE INCOME INC 20,904 314 0.07%
26 BEMIS INC 8,279 315 0.07%
27 Medtronic Inc 5,189 321 0.07%
28 BLOCK H & R INC 10,725 333 0.08%
29 GAP 8,033 335 0.08%
30 EATON CORP PLC 5,469 347 0.08%
31 SPDR DOW JONES REIT ETF 4,393 351 0.08%
32 PHYSICIANS RLTY TR 25,771 354 0.08%
33 CA INC 13,269 371 0.09%
34 ISHARES TR 5,952 382 0.09%
35 HCC INSURANCE HOLDINGS INC 8,117 392 0.09%
36 V F CORP 6,034 398 0.09%
37 ISHARES TR 9,758 406 0.09%
38 ILLINOIS TOOL WKS INC 4,823 407 0.09%
39 CVS HEALTH CORP 5,214 415 0.10%
40 SCHLUMBERGER LTD 4,658 474 0.11%
41 AMERISOURCEBERGEN CORP 6,244 483 0.11%
42 COCA COLA CO 11,504 491 0.11%
43 CONAGRA BRANDS INC 14,998 496 0.12%
44 MERCK & CO INC 8,441 500 0.12%
45 ROSS STORES INC 7,032 531 0.12%
46 CSX CORP 16,638 533 0.12%
47 SIMON PPTY GROUP INC NEW 3,250 534 0.12%
48 AETNA INC NEW 6,624 537 0.12%
49 LEGG MASON INC 11,021 564 0.13%
50 BERKLEY W R CORP 11,929 570 0.13%
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