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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 WESTERN ASSET INTER MUNI FD 11,100 108 0.02%
2 COHEN & STEERS QUALITY RLTY 14,158 173 0.04%
3 SCHWAB US TIPS ETF 3,753 204 0.05%
4 NOVARTIS A G 2,215 205 0.05%
5 DOMINION ENERGY INC 2,666 205 0.05%
6 PUBLIC SVC ENTERPRISE GRP IN 4,964 206 0.05%
7 SILGAN HOLDINGS INC 3,942 211 0.05%
8 MORGAN STANLEY EMER MKTS DEB 23,732 216 0.05%
9 PHILIP MORRIS INTL INC 2,657 216 0.05%
10 ISHARES 7-10 YEAR TREASURY BOND ETF 2,062 219 0.05%
11 FISERV INC 3,119 221 0.05%
12 VANGUARD INDEX FDS 2,387 225 0.05%
13 SPDR SER TR 6,701 229 0.05%
14 SCHWAB U.S. LARGE-CAP VALUE ETF 5,441 240 0.05%
15 DTF TAX-FREE INCOME INC 16,139 248 0.06%
16 COLGATE PALMOLIVE CO 3,640 252 0.06%
17 BCE INC 5,535 254 0.06%
18 ISHARES TR 6,539 257 0.06%
19 GAP 6,385 269 0.06%
20 DEVON ENERGY CORP NEW 4,410 270 0.06%
21 UNITEDHEALTH GROUP INC 2,680 271 0.06%
22 DELUXE CORP COM 4,537 282 0.06%
23 NIKE INC 2,988 287 0.07%
24 WALGREENS BOOTS ALLIANCE INC 3,820 291 0.07%
25 CVS HEALTH CORP 3,257 314 0.07%
26 CA INC 10,320 314 0.07%
27 EATON CORP PLC 4,654 316 0.07%
28 BLACKROCK INC 883 316 0.07%
29 BLOCK H & R INC 10,273 346 0.08%
30 BARD C R INC 2,074 346 0.08%
31 PHYSICIANS RLTY TR 21,313 354 0.08%
32 HCC INSURANCE HOLDINGS INC 6,711 359 0.08%
33 SPDR DOW JONES REIT ETF 4,008 364 0.08%
34 ISHARES TR 6,113 372 0.08%
35 Medtronic Inc 5,223 377 0.09%
36 COCA COLA CO 9,689 409 0.09%
37 VANGUARD INDEX FDS 5,075 429 0.10%
38 MACYS INC 6,553 431 0.10%
39 SUNCOR ENERGY INC NEW 14,208 452 0.10%
40 ILLINOIS TOOL WKS INC 4,923 466 0.11%
41 BERKSHIRE HATHAWAY INC DEL 3,151 473 0.11%
42 SIMON PPTY GROUP INC NEW 2,602 474 0.11%
43 V F CORP 6,603 495 0.11%
44 MERCK & CO INC 9,246 525 0.12%
45 HOME DEPOT INC 5,030 528 0.12%
46 CONAGRA BRANDS INC 14,863 539 0.12%
47 HIGHWOODS PPTYS INC 12,666 561 0.13%
48 BAXTER INTL INC 7,924 581 0.13%
49 AON PLC 6,172 585 0.13%
50 LEGG MASON INC 11,021 588 0.13%
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