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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 New York REIT Inc 612,962 6,301 1.46%
2 ISHARES GOLD TRUST 600,192 7,022 1.63%
3 Proshares Short S&P 500 470,760 10,832 2.51%
4 Short Russell 2000 ProShares 377,787 6,490 1.51%
5 ANNALY CAP MGMT INC 346,807 3,704 0.86%
6 UGI CORP NEW 270,465 9,220 2.14%
7 ORACLE CORP 248,456 9,511 2.21%
8 PFIZER INC 229,013 6,772 1.57%
9 WISDOMTREE TR 225,706 10,784 2.50%
10 MICROSOFT CORP 196,080 9,090 2.11%
11 TORONTO DOMINION BK ONT 193,859 9,575 2.22%
12 KROGER CO 188,518 9,803 2.28%
13 ISHARES TR 160,510 10,053 2.33%
14 MORGAN STANLEY EM MKTS DM DECOM 146,200 1,727 0.40%
15 WELLS FARGO & CO NEW 145,459 7,545 1.75%
16 VERIZON COMMUNICATIONS INC 132,273 6,612 1.54%
17 POWERSHARES ETF TR II 130,421 3,712 0.86%
18 WAL-MART STORES INC 124,493 9,520 2.21%
19 JOHNSON CTLS INTL PLC 105,790 4,655 1.08%
20 NEWMONT CORP 99,569 2,295 0.53%
21 Vaneck Vectors Gold 97,987 2,093 0.49%
22 AT&T INC 94,827 3,342 0.78%
23 CMS ENERGY CORP 93,442 2,771 0.64%
24 EXXON MOBIL CORP 90,380 8,500 1.97%
25 REALTY INCOME CORP 86,217 3,517 0.82%
26 CBRE CLARION GLOBAL REAL EST 84,304 706 0.16%
27 CHEVRON CORP NEW 83,552 9,969 2.31%
28 GENERAL MLS INC 82,972 4,186 0.97%
29 UNITED TECHNOLOGIES CORP 79,947 8,442 1.96%
30 MCDONALDS CORP 78,970 7,487 1.74%
31 JPMORGAN CHASE & CO 78,531 4,731 1.10%
32 US BANCORP DEL 78,114 3,268 0.76%
33 ENSCO PLC 77,434 3,199 0.74%
34 HASBRO INC 72,719 3,999 0.93%
35 TRAVELERS COMPANIES INC 72,415 6,803 1.58%
36 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 72,171 7,889 1.83%
37 VANGUARD SCOTTSDALE FDS 71,446 4,555 1.06%
38 SABINE ROYALTY TR 69,387 3,764 0.87%
39 DOUBLELINE INCOME SOLUTIONS 69,385 1,502 0.35%
40 Hewlett Packard Co 66,836 2,371 0.55%
41 CISCO SYS INC 66,171 1,666 0.39%
42 KIMBERLY CLARK CORP 61,725 6,640 1.54%
43 BALL CORP 60,865 3,851 0.89%
44 Van Eck 59,872 1,405 0.33%
45 UNION PAC CORP 56,188 6,092 1.41%
46 JOHNSON & JOHNSON 55,668 5,934 1.38%
47 PEPSICO INC 53,885 5,016 1.16%
48 HCP INC 53,423 2,121 0.49%
49 3M CO 50,524 7,158 1.66%
50 THERMO FISHER SCIENTIFIC INC 50,012 6,086 1.41%
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