Dark
Light
System
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 SCHWAB INTERNATIONAL EQUITY ETF 23,817 646 0.13%
52 SPDR GOLD TR 5,609 660 0.13%
53 HOME DEPOT INC 5,326 711 0.14%
54 DOLLAR GEN CORP NEW 8,737 748 0.15%
55 KOHLS CORP 16,607 774 0.16%
56 BARD C R INC 3,840 778 0.16%
57 AMERICAN ELEC PWR INC 12,475 828 0.17%
58 OMNICOM GROUP INC 9,948 828 0.17%
59 SOUTHWEST AIRLS CO 19,349 867 0.18%
60 GENERAL ELECTRIC CO 28,522 907 0.18%
61 CERNER CORP 17,276 915 0.19%
62 DISCOVER FINL SVCS 18,431 939 0.19%
63 PNC FINL SVCS GROUP INC 11,714 991 0.20%
64 ROSS STORES INC 17,533 1,015 0.21%
65 WESTERN UN CO 53,675 1,035 0.21%
66 Van Eck 34,038 1,067 0.22%
67 EXELON CORP 30,002 1,076 0.22%
68 ENTERGY CORP NEW 14,346 1,137 0.23%
69 BLACKSTONE MTG TR INC 43,250 1,162 0.24%
70 UNITED PARCEL SERVICE INC 11,216 1,183 0.24%
71 PPG INDS INC 10,927 1,218 0.25%
72 HCP INC 37,714 1,229 0.25%
73 AETNA INC NEW 11,123 1,250 0.25%
74 NEW YORK REIT INC 124,000 1,252 0.25%
75 BEMIS INC 24,963 1,293 0.26%
76 UNION PAC CORP 16,846 1,340 0.27%
77 DISNEY WALT CO 13,564 1,347 0.27%
78 PHILLIPS 66 15,862 1,373 0.28%
79 InterDigital Inc 40,918 1,469 0.30%
80 ISHARES TR 13,696 1,502 0.30%
81 CMS ENERGY CORP 37,616 1,596 0.32%
82 CARNIVAL CORP 30,677 1,619 0.33%
83 VANGUARD BD INDEX FDS 20,323 1,683 0.34%
84 AT&T INC 43,838 1,717 0.35%
85 TIME WARNER INC 24,953 1,810 0.37%
86 ACCENTURE PLC IRELAND 17,567 2,027 0.41%
87 CHATHAM LODGING TR COM 98,800 2,117 0.43%
88 NORTHROP GRUMMAN CORP 10,981 2,173 0.44%
89 VIACOM INC NEW 53,633 2,214 0.45%
90 TJX COS INC NEW 29,148 2,284 0.46%
91 INTERNATIONAL BUSINESS MACHS 15,288 2,315 0.47%
92 VANGUARD INDEX FDS 23,210 2,365 0.48%
93 ABBVIE INC 41,507 2,371 0.48%
94 EASTGROUP PPTYS INC COM 40,062 2,419 0.49%
95 PRUDENTIAL FINL INC 35,791 2,585 0.52%
96 CONAGRA BRANDS INC 58,669 2,618 0.53%
97 THERMO FISHER SCIENTIFIC INC 18,699 2,648 0.54%
98 Market Vectors Gold 136,345 2,723 0.55%
99 SABINE ROYALTY TR 95,869 2,838 0.57%
100 BRIXMOR PROPERTY 115,372 2,956 0.60%
Page 2 of 4