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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 (2016Q1)
Original 13F HR (0001163902-16-000008) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 285,729 18,984 3.84%
2 MICROSOFT CORP 223,332 12,335 2.50%
3 SCHWAB FUNDAMENTAL 578,769 11,998 2.43%
4 VERIZON COMMUNICATIONS INC 190,278 10,290 2.08%
5 APPLE INC 94,343 10,282 2.08%
6 KROGER CO 259,590 9,929 2.01%
7 TRAVELERS COMPANIES INC 83,436 9,738 1.97%
8 TARGET CORP 117,332 9,654 1.95%
9 TORONTO DOMINION BK ONT 219,697 9,476 1.92%
10 ISHARES GOLD TRUST ISHARES ETF 736,590 8,751 1.77%
11 POWERSHARES ETF TR II 293,707 8,312 1.68%
12 WELLS FARGO & CO NEW 169,953 8,219 1.66%
13 SCHWAB US TIPS ETF 147,785 8,207 1.66%
14 EXXON MOBIL CORP 94,227 7,876 1.59%
15 KIMBERLY CLARK CORP 57,120 7,683 1.56%
16 3M CO 45,245 7,539 1.53%
17 ORACLE CORP 181,036 7,406 1.50%
18 EQUIFAX INC 63,611 7,270 1.47%
19 CISCO SYS INC 251,977 7,174 1.45%
20 UNITED TECHNOLOGIES CORP 69,575 6,964 1.41%
21 AMGEN INC 46,008 6,898 1.40%
22 CHEVRON CORP NEW 72,232 6,891 1.40%
23 PFIZER INC 231,970 6,876 1.39%
24 GENERAL MLS INC 107,369 6,802 1.38%
25 GILEAD SCIENCES INC 73,132 6,718 1.36%
26 MCKESSON CORP 42,372 6,663 1.35%
27 HASBRO INC 82,915 6,641 1.34%
28 PEPSICO INC 64,743 6,635 1.34%
29 JPMORGAN CHASE & CO 107,786 6,383 1.29%
30 HANOVER INS GROUP INC 67,210 6,064 1.23%
31 VANGUARD INDEX FDS 71,197 5,966 1.21%
32 UGI CORP NEW 146,229 5,892 1.19%
33 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 345,796 5,388 1.09%
34 HONEYWELL INTL INC 46,136 5,170 1.05%
35 BECTON DICKINSON & CO 33,289 5,054 1.02%
36 VALERO ENERGY CORP NEW 75,648 4,852 0.98%
37 TOTAL S A 100,695 4,574 0.93%
38 LYONDELLBASELL INDUSTRIES N 53,269 4,559 0.92%
39 MARATHON PETE CORP 118,843 4,419 0.89%
40 PROCTER AND GAMBLE CO 53,379 4,394 0.89%
41 Janus Velocity Tail Risk Hdgd Lg Cp ETF 161,081 4,389 0.89%
42 INTL PAPER CO 105,931 4,347 0.88%
43 STANLEY BLACK &DECKER INC 40,441 4,255 0.86%
44 ISHARES TR 38,043 4,165 0.84%
45 NEWMONT CORP 149,279 3,968 0.80%
46 DOUBLELINE INCOME SOLUTIONS 228,841 3,847 0.78%
47 JOHNSON & JOHNSON 34,908 3,777 0.76%
48 WAL-MART STORES INC 54,575 3,738 0.76%
49 TEXAS INSTRS INC 65,006 3,733 0.76%
50 VANGUARD SCOTTSDALE FDS 56,122 3,721 0.75%
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