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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 (2015Q3)
Portfolio Summary: 172 holdings with a total value of $439,480,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MERCK & CO INC 6,371 315,000 0.07%
152 UNITEDHEALTH GROUP INC 2,617 304,000 0.07%
153 ISHARES TR 2,613 303,000 0.07%
154 DELTA AIRLINES INC DEL 6,663 299,000 0.07%
155 NATIONAL OILWELL VARCO INC 7,921 293,000 0.07%
156 HCC INSURANCE HOLDINGS INC 3,719 288,000 0.07%
157 CORNING INC 16,763 287,000 0.07%
158 CITIGROUPINC 5,665 273,000 0.06%
159 SPDR DOW JONES REIT ETF 3,146 271,000 0.06%
160 SCHWAB U.S. LARGE-CAP VALUE ETF 6,664 265,000 0.06%
161 KOHLS 5,619 260,000 0.06%
162 VANGUARD WORLD FD 2,114 259,000 0.06%
163 SIMON PPTY GROUP INC NEW 1,391 256,000 0.06%
164 E M C CORP MASS COM 10,480 253,000 0.06%
165 VANGUARD INDEX FDS 2,680 236,000 0.05%
166 ISHARES TR 1,574 215,000 0.05%
167 ISHARES TR 6,539 214,000 0.05%
168 VANGUARD INDEX FDS 2,196 214,000 0.05%
169 FISERV INC 2,375 206,000 0.05%
170 HUNTINGTON BANCSHARES INC 18,184 184,000 0.04%
171 MORGAN STANLEY EMER MKTS DEB 10,299 86,000 0.02%
172 ISHARES 11,608 62,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000005, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.