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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
51 FORD MTR CO DEL 253,375 3,421 0.69%
52 GENERAL DYNAMICS CORP 27,949 3,672 0.74%
53 GENERAL ELECTRIC CO 28,522 907 0.18%
54 GENERAL MLS INC 107,369 6,802 1.38%
55 GENERAL MTRS CO 17,596 553 0.11%
56 GILEAD SCIENCES INC 73,132 6,718 1.36%
57 GLOBAL X FDS 271,937 3,125 0.63%
58 HANOVER INS GROUP INC 67,210 6,064 1.23%
59 HASBRO INC 82,915 6,641 1.34%
60 HCP INC 37,714 1,229 0.25%
61 HOME DEPOT INC 5,326 711 0.14%
62 HONEYWELL INTL INC 46,136 5,170 1.05%
63 HP INC 37,804 466 0.09%
64 HUNTINGTON BANCSHARES INC 31,219 298 0.06%
65 ILLINOIS TOOL WKS INC 5,205 533 0.11%
66 INTEL CORP 106,622 3,449 0.70%
67 INTERNATIONAL BUSINESS MACHS 15,288 2,315 0.47%
68 INTL PAPER CO 105,931 4,347 0.88%
69 ISHARES GOLD TRUST 736,590 8,751 1.77%
70 ISHARES TR 29,924 3,430 0.69%
71 ISHARES TR 2,003 238 0.05%
72 ISHARES TR 285,729 18,984 3.84%
73 ISHARES TR 2,831 316 0.06%
74 ISHARES TR 1,574 227 0.05%
75 ISHARES TR 6,113 349 0.07%
76 ISHARES TR 13,696 1,502 0.30%
77 ISHARES TR 38,043 4,165 0.84%
78 InterDigital Inc 40,918 1,469 0.30%
79 JOHNSON & JOHNSON 34,908 3,777 0.76%
80 JOHNSON CTLS INTL PLC 86,169 3,358 0.68%
81 JPMORGAN CHASE & CO 107,786 6,383 1.29%
82 Janus Velocity Tail Risk Hdgd Lg Cp ETF 161,081 4,389 0.89%
83 KIMBERLY CLARK CORP 57,120 7,683 1.56%
84 KOHLS CORP 16,607 774 0.16%
85 KROGER CO 259,590 9,929 2.01%
86 LIFE STORAGE 27,967 3,299 0.67%
87 LOWES COS INC 5,701 432 0.09%
88 LYONDELLBASELL INDUSTRIES N 53,269 4,559 0.92%
89 MACYS INC 7,707 340 0.07%
90 MARATHON PETE CORP 118,843 4,419 0.89%
91 MCDONALDS CORP 27,448 3,450 0.70%
92 MCKESSON CORP 42,372 6,663 1.35%
93 MERCK & CO INC 6,186 327 0.07%
94 METLIFE INC 13,045 573 0.12%
95 MICROSOFT CORP 223,332 12,335 2.50%
96 MOLSON COORS BREWING CO 2,440 235 0.05%
97 MORGAN STANLEY EM MKTS DM DE 35,187 269 0.05%
98 Market Vectors Gold 136,345 2,723 0.55%
99 NEW YORK REIT INC 124,000 1,252 0.25%
100 NEWMONT CORP 149,279 3,968 0.80%
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