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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 PPG INDS INC 11,335 1,181 0.23%
102 EXELON CORP 31,826 1,157 0.23%
103 PHILLIPS 66 14,485 1,149 0.23%
104 BLACKSTONE MTG TR INC 40,798 1,129 0.22%
105 CERNER CORP 17,097 1,002 0.20%
106 WESTERN UN CO 51,407 986 0.19%
107 ROSS STORES INC 17,290 980 0.19%
108 BARD C R INC 3,851 906 0.18%
109 PNC FINL SVCS GROUP INC 10,872 885 0.17%
110 GENERAL ELECTRIC CO 27,694 872 0.17%
111 AMERICAN ELEC PWR INC 11,990 840 0.17%
112 New York REIT Inc 87,989 814 0.16%
113 OMNICOM GROUP INC 9,805 799 0.16%
114 SOUTHWEST AIRLS CO 18,526 726 0.14%
115 DOLLAR GEN CORP NEW 7,447 700 0.14%
116 SCHWAB INTERNATIONAL EQUITY ETF 25,370 688 0.14%
117 EDISON INTL 8,754 680 0.13%
118 HOME DEPOT INC 5,034 643 0.13%
119 METLIFE INC 16,118 642 0.13%
120 SCRIPPS NETWORKS INTERACT IN 9,392 585 0.12%
121 AMERISOURCEBERGEN CORP 7,294 579 0.11%
122 ILLINOIS TOOL WKS INC 5,152 537 0.11%
123 CONSOLIDATED EDISON INC 6,601 531 0.10%
124 SPDR GOLD TR 4,028 509 0.10%
125 BIG LOTS INC 10,104 506 0.10%
126 CARDINAL HEALTH INC 6,473 505 0.10%
127 UNITEDHEALTH GROUP INC 3,559 503 0.10%
128 REALTY INCOME CORP 7,244 502 0.10%
129 VANGUARD MUN BD FDS 9,324 491 0.10%
130 CENTERPOINT ENERGY INC 20,058 481 0.09%
131 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,150 462 0.09%
132 CONVERGYS CORPORATION 17,599 440 0.09%
133 SCHWAB US AGGREGATE BOND ETF 7,516 404 0.08%
134 COCA COLA CO 8,642 392 0.08%
135 GENERAL MTRS CO 13,691 387 0.08%
136 CONOCOPHILLIPS 8,814 384 0.08%
137 BERKSHIRE HATHAWAY INC DEL 2,626 380 0.08%
138 SCHWAB U.S. LARGE-CAP ETF 7,173 357 0.07%
139 AMERICAN FINL GROUP INC OHIO 4,800 355 0.07%
140 MERCK & CO INC 6,012 346 0.07%
141 V F CORP 5,553 341 0.07%
142 ISHARES TR 6,113 341 0.07%
143 BERKLEY W R CORP 5,319 319 0.06%
144 ABBOTT LABS 7,850 309 0.06%
145 CVS HEALTH CORP 3,191 306 0.06%
146 SCHWAB U.S. LARGE-CAP VALUE ETF 6,827 306 0.06%
147 SPDR SER TR 8,075 282 0.06%
148 SPDR DOW JONES REIT ETF 2,760 274 0.05%
149 SIMON PPTY GROUP INC NEW 1,234 268 0.05%
150 VANGUARD INDEX FDS 2,689 258 0.05%
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