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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
101 OMNICOM GROUP INC 9,805 799 0.16%
102 ORACLE CORP 197,609 8,088 1.60%
103 PEPSICO INC 68,324 7,238 1.43%
104 PFIZER INC 240,078 8,453 1.67%
105 PHILLIPS 66 14,485 1,149 0.23%
106 PIMCO ETF TR 56,313 3,102 0.61%
107 PNC FINL SVCS GROUP INC 10,872 885 0.17%
108 POWERSHARES ETF TR II 343,034 5,574 1.10%
109 POWERSHARES ETF TR II 289,999 8,578 1.69%
110 PPG INDS INC 11,335 1,181 0.23%
111 PROCTER AND GAMBLE CO 51,406 4,353 0.86%
112 PRUDENTIAL FINL INC 37,566 2,680 0.53%
113 PUBLIC SVC ENTERPRISE GRP IN 65,402 3,048 0.60%
114 REALTY INCOME CORP 7,244 502 0.10%
115 ROSS STORES INC 17,290 980 0.19%
116 SABINE ROYALTY TR 94,650 3,162 0.62%
117 SCHLUMBERGER LTD 3,105 246 0.05%
118 SCHWAB INTERNATIONAL EQUITY ETF 25,370 688 0.14%
119 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 580,522 12,386 2.45%
120 SCHWAB U.S. LARGE-CAP ETF 7,173 357 0.07%
121 SCHWAB U.S. LARGE-CAP VALUE ETF 6,827 306 0.06%
122 SCHWAB US AGGREGATE BOND ETF 7,516 404 0.08%
123 SCHWAB US TIPS ETF 148,150 8,368 1.65%
124 SCRIPPS NETWORKS INTERACT IN 9,392 585 0.12%
125 SIMON PPTY GROUP INC NEW 1,234 268 0.05%
126 SOUTHERN CO 4,716 253 0.05%
127 SOUTHWEST AIRLS CO 18,526 726 0.14%
128 SPDR DOW JONES REIT ETF 2,760 274 0.05%
129 SPDR GOLD TR 4,028 509 0.10%
130 SPDR SER TR 8,075 282 0.06%
131 STANLEY BLACK &DECKER INC 34,020 3,784 0.75%
132 TARGET CORP 139,658 9,751 1.93%
133 TEXAS INSTRS INC 64,526 4,043 0.80%
134 THERMO FISHER SCIENTIFIC INC 20,555 3,037 0.60%
135 TIME WARNER INC 24,715 1,818 0.36%
136 TJX COS INC NEW 27,767 2,144 0.42%
137 TORONTO DOMINION BK ONT 231,689 9,946 1.96%
138 TOTAL S A 131,896 6,344 1.25%
139 TOYOTA MOTOR CORP 2,011 201 0.04%
140 TRAVELERS COMPANIES INC 85,260 10,149 2.00%
141 TYSON FOODS INC 19,947 1,332 0.26%
142 UGI CORP NEW 126,948 5,744 1.13%
143 UNION PAC CORP 14,658 1,279 0.25%
144 UNITED PARCEL SERVICE INC 11,977 1,290 0.25%
145 UNITED TECHNOLOGIES CORP 69,896 7,168 1.42%
146 UNITEDHEALTH GROUP INC 3,559 503 0.10%
147 US BANCORP DEL 82,744 3,337 0.66%
148 V F CORP 5,553 341 0.07%
149 VALERO ENERGY CORP NEW 90,818 4,632 0.91%
150 VANGUARD BD INDEX FDS 17,428 1,469 0.29%
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