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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 (2016Q2)
Original 13F HR (0001163902-16-000009) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 97,690 9,157 1.81%
52 FEDEX CORP 15,922 2,417 0.48%
53 FIFTH THIRD BANCORP 10,388 183 0.04%
54 FORD MTR CO DEL 286,904 3,606 0.71%
55 GENERAL DYNAMICS CORP 17,318 2,411 0.48%
56 GENERAL ELECTRIC CO 27,694 872 0.17%
57 GENERAL MLS INC 109,958 7,842 1.55%
58 GENERAL MTRS CO 13,691 387 0.08%
59 GILEAD SCIENCES INC 67,347 5,618 1.11%
60 GLOBAL X FDS 261,640 3,613 0.71%
61 HANOVER INS GROUP INC 68,999 5,839 1.15%
62 HASBRO INC 80,606 6,770 1.34%
63 HCP INC 40,776 1,443 0.28%
64 HOME DEPOT INC 5,034 643 0.13%
65 HONEYWELL INTL INC 48,851 5,682 1.12%
66 HP INC 18,322 230 0.05%
67 HUNTINGTON BANCSHARES INC 11,142 100 0.02%
68 ILLINOIS TOOL WKS INC 5,152 537 0.11%
69 INTEL CORP 113,248 3,715 0.73%
70 INTERNATIONAL BUSINESS MACHS 14,089 2,138 0.42%
71 INTL PAPER CO 106,478 4,513 0.89%
72 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,150 462 0.09%
73 ISHARES GOLD TRUST 646,320 8,247 1.63%
74 ISHARES TR 290,350 19,276 3.81%
75 ISHARES TR 6,113 341 0.07%
76 ISHARES TR 29,155 3,402 0.67%
77 ISHARES TR 35,189 3,870 0.76%
78 InterDigital Inc 34,417 1,197 0.24%
79 JOHNSON & JOHNSON 38,194 4,633 0.91%
80 JOHNSON CTLS INTL PLC 79,850 3,534 0.70%
81 JPMORGAN CHASE & CO 109,339 6,794 1.34%
82 Janus Velocity Tail Risk Hdgd Lg Cp ETF 162,793 4,333 0.86%
83 KIMBERLY CLARK CORP 52,092 7,162 1.41%
84 KOHLS 37,534 1,423 0.28%
85 KROGER CO 199,653 7,345 1.45%
86 LIFE STORAGE 28,309 2,970 0.59%
87 LOWES COS INC 33,857 2,680 0.53%
88 LYONDELLBASELL INDUSTRIES N 55,190 4,107 0.81%
89 MARATHON PETE CORP 85,756 3,255 0.64%
90 MCDONALDS CORP 26,785 3,223 0.64%
91 MCKESSON CORP 41,648 7,774 1.53%
92 MERCK & CO INC 6,012 346 0.07%
93 METLIFE INC 16,118 642 0.13%
94 MICROSOFT CORP 222,905 11,406 2.25%
95 MOLSON COORS BREWING CO 2,440 247 0.05%
96 MORGAN STANLEY EM MKTS DM DECOM 19,143 147 0.03%
97 NEWMONT CORP 124,301 4,863 0.96%
98 NEXTERA ENERGY INC 1,799 235 0.05%
99 NORTHROP GRUMMAN CORP 9,520 2,116 0.42%
100 New York REIT Inc 87,989 814 0.16%
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