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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 GOLD TRUST 736,590 8,751 1.77%
2 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 578,769 11,998 2.43%
3 POWERSHARES ETF TR II 345,796 5,388 1.09%
4 ANNALY CAP MGMT INC 325,131 3,336 0.68%
5 POWERSHARES ETF TR II 293,707 8,312 1.68%
6 ISHARES TR 285,729 18,984 3.84%
7 GLOBAL X FDS 271,937 3,125 0.63%
8 KROGER CO 259,590 9,929 2.01%
9 FORD MTR CO DEL 253,375 3,421 0.69%
10 CISCO SYS INC 251,977 7,174 1.45%
11 PFIZER INC 231,970 6,876 1.39%
12 DOUBLELINE INCOME SOLUTIONS 228,841 3,847 0.78%
13 MICROSOFT CORP 223,332 12,335 2.50%
14 TORONTO DOMINION BK ONT 219,697 9,476 1.92%
15 VERIZON COMMUNICATIONS INC 190,278 10,290 2.08%
16 ORACLE CORP 181,036 7,406 1.50%
17 WELLS FARGO & CO NEW 169,953 8,219 1.66%
18 Janus Velocity Tail Risk Hdgd Lg Cp ETF 161,081 4,389 0.89%
19 NEWMONT CORP 149,279 3,968 0.80%
20 SCHWAB US TIPS ETF 147,785 8,207 1.66%
21 UGI CORP NEW 146,229 5,892 1.19%
22 Vaneck Vectors Gold 136,345 2,723 0.55%
23 New York REIT Inc 124,000 1,252 0.25%
24 MARATHON PETE CORP 118,843 4,419 0.89%
25 TARGET CORP 117,332 9,654 1.95%
26 BRIXMOR PROPERTY 115,372 2,956 0.60%
27 JPMORGAN CHASE & CO 107,786 6,383 1.29%
28 GENERAL MLS INC 107,369 6,802 1.38%
29 INTEL CORP 106,622 3,449 0.70%
30 INTL PAPER CO 105,931 4,347 0.88%
31 TOTAL S A 100,695 4,574 0.93%
32 CHATHAM LODGING TR COM 98,800 2,117 0.43%
33 SABINE ROYALTY TR 95,869 2,838 0.57%
34 APPLE INC 94,343 10,282 2.08%
35 EXXON MOBIL CORP 94,227 7,876 1.59%
36 JOHNSON CTLS INTL PLC 86,169 3,358 0.68%
37 TRAVELERS COMPANIES INC 83,436 9,738 1.97%
38 HASBRO INC 82,915 6,641 1.34%
39 US BANCORP DEL 81,467 3,307 0.67%
40 VALERO ENERGY CORP NEW 75,648 4,852 0.98%
41 DELTA AIRLINES INC DEL 74,449 3,624 0.73%
42 GILEAD SCIENCES INC 73,132 6,718 1.36%
43 CHEVRON CORP NEW 72,232 6,891 1.40%
44 VANGUARD INDEX FDS 71,197 5,966 1.21%
45 UNITED TECHNOLOGIES CORP 69,575 6,964 1.41%
46 PUBLIC SVC ENTERPRISE GRP IN 68,034 3,207 0.65%
47 HANOVER INS GROUP INC 67,210 6,064 1.23%
48 VECTREN CORP 65,427 3,308 0.67%
49 TEXAS INSTRS INC 65,006 3,733 0.76%
50 PEPSICO INC 64,743 6,635 1.34%
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