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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 Walgreens 3,655 217 0.05%
2 WISDOMTREE TR 225,706 10,784 2.50%
3 WESTERN ASSET INTER MUNI FD 13,000 126 0.03%
4 WELLS FARGO & CO NEW 145,459 7,545 1.75%
5 WAL-MART STORES INC 124,493 9,520 2.21%
6 Vaneck Vectors Gold 97,987 2,093 0.49%
7 Van Eck 59,872 1,405 0.33%
8 VIACOM INC NEW 10,644 819 0.19%
9 VERIZON COMMUNICATIONS INC 132,273 6,612 1.54%
10 VECTREN CORP 39,837 1,589 0.37%
11 VANGUARD SCOTTSDALE FDS 71,446 4,555 1.06%
12 VANGUARD INDEX FDS 2,386 216 0.05%
13 VANGUARD INDEX FDS 13,019 1,299 0.30%
14 VANGUARD INDEX FDS 40,121 2,883 0.67%
15 VANGUARD BD INDEX FDS 24,549 2,011 0.47%
16 V F CORP 6,034 398 0.09%
17 US BANCORP DEL 78,114 3,268 0.76%
18 UNITEDHEALTH GROUP INC 2,540 219 0.05%
19 UNITED TECHNOLOGIES CORP 79,947 8,442 1.96%
20 UNION PAC CORP 56,188 6,092 1.41%
21 UGI CORP NEW 270,465 9,220 2.14%
22 TRINITY INDS INC 4,354 203 0.05%
23 TRAVELERS COMPANIES INC 72,415 6,803 1.58%
24 TOTAL S A 22,885 1,475 0.34%
25 TORONTO DOMINION BK ONT 193,859 9,575 2.22%
26 TJX COS INC NEW 37,120 2,196 0.51%
27 THERMO FISHER SCIENTIFIC INC 50,012 6,086 1.41%
28 TEXAS INSTRS INC 48,073 2,293 0.53%
29 TE CONNECTIVITY LTD 13,922 770 0.18%
30 TARGET CORP 10,287 645 0.15%
31 Short Russell 2000 ProShares 377,787 6,490 1.51%
32 SUNCOR ENERGY INC NEW 16,773 606 0.14%
33 SPDR GOLD TR 8,258 960 0.22%
34 SPDR DOW JONES REIT ETF 4,393 351 0.08%
35 SIMON PPTY GROUP INC NEW 3,250 534 0.12%
36 SILGAN HOLDINGS INC 5,251 247 0.06%
37 SCRIPPS NETWORKS INTERACT IN 19,992 1,561 0.36%
38 SCHWAB U.S. LARGE-CAP VALUE ETF 5,620 240 0.06%
39 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 8,858 231 0.05%
40 SCHLUMBERGER LTD 4,658 474 0.11%
41 SABINE ROYALTY TR 69,387 3,764 0.87%
42 ROSS STORES INC 7,032 531 0.12%
43 REALTY INCOME CORP 86,217 3,517 0.82%
44 QUALCOMM INC 13,373 1,000 0.23%
45 Proshares Short S&P 500 470,760 10,832 2.51%
46 PRUDENTIAL FINL INC 24,389 2,145 0.50%
47 PROCTER AND GAMBLE CO 43,491 3,642 0.85%
48 PPG INDS INC 13,234 2,604 0.60%
49 POWERSHARES ETF TR II 130,421 3,712 0.86%
50 PNC FINL SVCS GROUP INC 6,705 574 0.13%
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