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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 WELLS FARGO & CO NEW 148,909 8,163 1.85%
3 WALGREENS BOOTS ALLIANCE INC 3,820 291 0.07%
4 WAL-MART STORES INC 126,361 10,852 2.46%
5 Vaneck Vectors Gold 117,885 2,167 0.49%
6 Van Eck 47,074 1,114 0.25%
7 VIACOM INC NEW 10,436 785 0.18%
8 VERIZON COMMUNICATIONS INC 140,261 6,561 1.49%
9 VECTREN CORP 42,636 1,971 0.45%
10 VANGUARD SCOTTSDALE FDS 77,324 4,987 1.13%
11 VANGUARD INDEX FDS 2,387 225 0.05%
12 VANGUARD INDEX FDS 14,547 1,539 0.35%
13 VANGUARD INDEX FDS 5,075 429 0.10%
14 VANGUARD INDEX FDS 42,208 3,419 0.77%
15 VANGUARD BD INDEX FDS 21,591 1,778 0.40%
16 V F CORP 6,603 495 0.11%
17 US BANCORP DEL 83,803 3,767 0.85%
18 UNITEDHEALTH GROUP INC 2,680 271 0.06%
19 UNITED TECHNOLOGIES CORP 77,637 8,928 2.02%
20 UNION PAC CORP 58,523 6,972 1.58%
21 UGI CORP NEW 260,766 9,904 2.24%
22 TRAVELERS COMPANIES INC 74,248 7,859 1.78%
23 TOTAL S A 19,305 988 0.22%
24 TORONTO DOMINION BK ONT 200,397 9,575 2.17%
25 TJX COS INC NEW 35,780 2,454 0.56%
26 TIME WARNER INC 9,725 831 0.19%
27 THERMO FISHER SCIENTIFIC INC 44,970 5,634 1.28%
28 TEXAS INSTRS INC 65,933 3,525 0.80%
29 TE CONNECTIVITY LTD 11,380 720 0.16%
30 TARGET CORP 10,177 773 0.18%
31 SUNCOR ENERGY INC NEW 14,208 452 0.10%
32 SPDR SER TR 6,701 229 0.05%
33 SPDR GOLD TR 9,694 1,101 0.25%
34 SPDR DOW JONES REIT ETF 4,008 364 0.08%
35 SIMON PPTY GROUP INC NEW 2,602 474 0.11%
36 SILGAN HOLDINGS INC 3,942 211 0.05%
37 SCRIPPS NETWORKS INTERACT IN 18,947 1,426 0.32%
38 SCHWAB US TIPS ETF 3,753 204 0.05%
39 SCHWAB U.S. LARGE-CAP VALUE ETF 5,441 240 0.05%
40 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 529,972 12,412 2.81%
41 SCHLUMBERGER LTD 13,633 1,164 0.26%
42 SANDERSON FARMS INC 21,601 1,815 0.41%
43 SABINE ROYALTY TR 74,048 2,649 0.60%
44 ROSS STORES INC 6,704 632 0.14%
45 REALTY INCOME CORP 49,541 2,364 0.54%
46 QUALCOMM INC 11,089 824 0.19%
47 PUBLIC SVC ENTERPRISE GRP IN 4,964 206 0.05%
48 PRUDENTIAL FINL INC 23,235 2,102 0.48%
49 PROCTER AND GAMBLE CO 44,512 4,055 0.92%
50 PPG INDS INC 11,887 2,748 0.62%
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