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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 HOME DEPOT INC 5,034 643 0.13%
102 HCP INC 40,776 1,443 0.28%
103 HASBRO INC 80,606 6,770 1.34%
104 HANOVER INS GROUP INC 68,999 5,839 1.15%
105 GLOBAL X FDS 261,640 3,613 0.71%
106 GILEAD SCIENCES INC 67,347 5,618 1.11%
107 GENERAL MTRS CO 13,691 387 0.08%
108 GENERAL MLS INC 109,958 7,842 1.55%
109 GENERAL ELECTRIC CO 27,694 872 0.17%
110 GENERAL DYNAMICS CORP 17,318 2,411 0.48%
111 FORD MTR CO DEL 286,904 3,606 0.71%
112 FIFTH THIRD BANCORP 10,388 183 0.04%
113 FEDEX CORP 15,922 2,417 0.48%
114 EXXON MOBIL CORP 97,690 9,157 1.81%
115 EXELON CORP 31,826 1,157 0.23%
116 EVEREST RE GROUP LTD 14,929 2,727 0.54%
117 EQUIFAX INC 41,602 5,342 1.05%
118 ENTERGY CORP NEW 18,119 1,474 0.29%
119 EDISON INTL 8,754 680 0.13%
120 EASTGROUP PPTYS INC COM 42,722 2,944 0.58%
121 DOUBLELINE INCOME SOLUTIONS 215,323 3,951 0.78%
122 DOLLAR GEN CORP NEW 7,447 700 0.14%
123 DISNEY WALT CO 12,508 1,224 0.24%
124 DISCOVER FINL SVCS 48,669 2,608 0.51%
125 DELTA AIRLINES INC DEL 76,602 2,791 0.55%
126 DANAHER CORP DEL 2,259 228 0.05%
127 CVS HEALTH CORP 3,191 306 0.06%
128 CONVERGYS CORP 17,599 440 0.09%
129 CONSOLIDATED EDISON INC 6,601 531 0.10%
130 CONOCOPHILLIPS 8,814 384 0.08%
131 CONAGRA BRANDS INC 54,663 2,613 0.52%
132 COCA COLA CO 8,642 392 0.08%
133 CMS ENERGY CORP 34,478 1,581 0.31%
134 CISCO SYS INC 261,900 7,514 1.48%
135 CINCINNATI FIN 2,808 210 0.04%
136 CHUBB LIMITED 32,194 4,208 0.83%
137 CHEVRON CORP NEW 70,781 7,420 1.47%
138 CHATHAM LODGING TR COM 107,102 2,354 0.46%
139 CERNER CORP 17,097 1,002 0.20%
140 CENTERPOINT ENERGY INC 20,058 481 0.09%
141 CBRE CLARION GLOBAL REAL EST 26,206 216 0.04%
142 CARNIVAL CORP 36,637 1,619 0.32%
143 CARDINAL HEALTH INC 6,473 505 0.10%
144 BRIXMOR PROPERTY 118,276 3,130 0.62%
145 BLACKSTONE MTG TR INC 40,798 1,129 0.22%
146 BIG LOTS INC COM 10,104 506 0.10%
147 BERKSHIRE HATHAWAY INC DEL 2,626 380 0.08%
148 BERKLEY W R CORP 5,319 319 0.06%
149 BEMIS INC 28,252 1,455 0.29%
150 BECTON DICKINSON & CO 33,934 5,755 1.14%
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