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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 (2014Q4)
Original 13F HR (0001163902-15-000002) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 529,972 12,412 2.81%
2 ORACLE CORP 251,064 11,290 2.56%
3 KROGER CO 171,684 11,024 2.50%
4 WAL-MART STORES INC 126,361 10,852 2.46%
5 ISHARES TR 167,756 10,351 2.34%
6 UGI CORP NEW 260,766 9,904 2.24%
7 CHEVRON CORP NEW 87,160 9,778 2.21%
8 TORONTO DOMINION BK ONT 200,397 9,575 2.17%
9 EXXON MOBIL CORP 101,999 9,430 2.14%
10 MICROSOFT CORP 194,881 9,052 2.05%
11 UNITED TECHNOLOGIES CORP 77,637 8,928 2.02%
12 MCKESSON CORP 41,996 8,718 1.97%
13 3M CO 50,045 8,223 1.86%
14 WELLS FARGO & CO NEW 148,909 8,163 1.85%
15 TRAVELERS COMPANIES INC 74,248 7,859 1.78%
16 ISHARES GOLD TRUST 684,033 7,825 1.77%
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 66,723 7,295 1.65%
18 KIMBERLY CLARK CORP 61,575 7,114 1.61%
19 PFIZER INC 224,498 6,993 1.58%
20 UNION PAC CORP 58,523 6,972 1.58%
21 VERIZON COMMUNICATIONS INC 140,261 6,561 1.49%
22 MCDONALDS CORP 68,157 6,386 1.45%
23 New York REIT Inc 574,066 6,079 1.38%
24 THERMO FISHER SCIENTIFIC INC 44,970 5,634 1.28%
25 BECTON DICKINSON & CO 39,790 5,537 1.25%
26 EVEREST RE GROUP LTD 32,180 5,480 1.24%
27 PEPSICO INC 57,740 5,460 1.24%
28 AMGEN INC 34,150 5,440 1.23%
29 JOHNSON CTLS INTL PLC 111,735 5,401 1.22%
30 JPMORGAN CHASE & CO 81,568 5,105 1.16%
31 POWERSHARES ETF TR II 179,513 5,055 1.14%
32 VANGUARD SCOTTSDALE FDS 77,324 4,987 1.13%
33 APPLE INC 42,771 4,721 1.07%
34 Janus Velocity Tail Risk Hdgd Lg Cp ETF 157,486 4,520 1.02%
35 INTERNATIONAL BUSINESS MACHS 27,966 4,487 1.02%
36 JOHNSON & JOHNSON 41,455 4,335 0.98%
37 BALL CORP 63,230 4,310 0.98%
38 HASBRO INC 78,042 4,292 0.97%
39 ANNALY CAP MGMT INC 388,528 4,200 0.95%
40 PROCTER AND GAMBLE CO 44,512 4,055 0.92%
41 US BANCORP DEL 83,803 3,767 0.85%
42 TEXAS INSTRS INC 65,933 3,525 0.80%
43 VANGUARD INDEX FDS 42,208 3,419 0.77%
44 PIMCO ETF TR 62,659 3,364 0.76%
45 ISHARES TR 30,101 3,291 0.75%
46 GILEAD SCIENCES INC 34,270 3,230 0.73%
47 NORTHROP GRUMMAN CORP 21,507 3,170 0.72%
48 CMS ENERGY CORP 90,513 3,145 0.71%
49 ISHARES TR 27,985 3,135 0.71%
50 AT&T INC 90,274 3,032 0.69%
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