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 (2016Q2)
Original 13F HR (0001163902-16-000009) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 65,402 3,048 0.60%
52 PRUDENTIAL FINL INC 37,566 2,680 0.53%
53 PROCTER AND GAMBLE CO 51,406 4,353 0.86%
54 PPG INDS INC 11,335 1,181 0.23%
55 POWERSHARES ETF TR II 289,999 8,578 1.69%
56 POWERSHARES ETF TR II 343,034 5,574 1.10%
57 PNC FINL SVCS GROUP INC 10,872 885 0.17%
58 PIMCO ETF TR 56,313 3,102 0.61%
59 PHILLIPS 66 14,485 1,149 0.23%
60 PFIZER INC 240,078 8,453 1.67%
61 PEPSICO INC 68,324 7,238 1.43%
62 ORACLE CORP 197,609 8,088 1.60%
63 OMNICOM GROUP INC 9,805 799 0.16%
64 NORTHROP GRUMMAN CORP 9,520 2,116 0.42%
65 NEXTERA ENERGY INC 1,799 235 0.05%
66 NEWMONT CORP 124,301 4,863 0.96%
67 NEW YORK REIT INC 87,989 814 0.16%
68 Market Vectors Gold 113,419 3,143 0.62%
69 MORGAN STANLEY EM MKTS DM DE 19,143 147 0.03%
70 MOLSON COORS BREWING CO 2,440 247 0.05%
71 MICROSOFT CORP 222,905 11,406 2.25%
72 METLIFE INC 16,118 642 0.13%
73 MERCK & CO INC 6,012 346 0.07%
74 MCKESSON CORP 41,648 7,774 1.53%
75 MCDONALDS CORP 26,785 3,223 0.64%
76 MARATHON PETE CORP 85,756 3,255 0.64%
77 LYONDELLBASELL INDUSTRIES N 55,190 4,107 0.81%
78 LOWES COS INC 33,857 2,680 0.53%
79 LIFE STORAGE 28,309 2,970 0.59%
80 KROGER CO 199,653 7,345 1.45%
81 KOHLS CORP 37,534 1,423 0.28%
82 KIMBERLY CLARK CORP 52,092 7,162 1.41%
83 Janus Velocity Tail Risk Hdgd Lg Cp ETF 162,793 4,333 0.86%
84 JPMORGAN CHASE & CO 109,339 6,794 1.34%
85 JOHNSON CTLS INTL PLC 79,850 3,534 0.70%
86 JOHNSON & JOHNSON 38,194 4,633 0.91%
87 InterDigital Inc 34,417 1,197 0.24%
88 ISHARES TR 6,113 341 0.07%
89 ISHARES TR 290,350 19,276 3.81%
90 ISHARES TR 35,189 3,870 0.76%
91 ISHARES TR 29,155 3,402 0.67%
92 ISHARES TR 4,150 462 0.09%
93 ISHARES GOLD TRUST 646,320 8,247 1.63%
94 INTL PAPER CO 106,478 4,513 0.89%
95 INTERNATIONAL BUSINESS MACHS 14,089 2,138 0.42%
96 INTEL CORP 113,248 3,715 0.73%
97 ILLINOIS TOOL WKS INC 5,152 537 0.11%
98 HUNTINGTON BANCSHARES INC 11,142 100 0.02%
99 HP INC 18,322 230 0.05%
100 HONEYWELL INTL INC 48,851 5,682 1.12%
Page 2 of 4