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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
1 3M CO 43,586 7,633 1.51%
2 ABBOTT LABS 7,850 309 0.06%
3 ABBVIE INC 40,509 2,508 0.50%
4 ACCENTURE PLC IRELAND 44,244 5,012 0.99%
5 AETNA INC NEW 10,377 1,267 0.25%
6 AMERICAN ELEC PWR INC 11,990 840 0.17%
7 AMERICAN FINL GROUP INC OHIO 4,800 355 0.07%
8 AMERISOURCEBERGEN CORP 7,294 579 0.11%
9 AMGEN INC 48,253 7,342 1.45%
10 ANNALY CAP MGMT INC 304,270 3,368 0.66%
11 APPLE INC 93,170 8,907 1.76%
12 AT&T INC 47,612 2,057 0.41%
13 AUTOMATIC DATA PROCESSING IN 2,769 254 0.05%
14 BARD C R INC 3,851 906 0.18%
15 BECTON DICKINSON & CO 33,934 5,755 1.14%
16 BEMIS INC 28,252 1,455 0.29%
17 BERKLEY W R CORP 5,319 319 0.06%
18 BERKSHIRE HATHAWAY INC DEL 2,626 380 0.08%
19 BIG LOTS INC 10,104 506 0.10%
20 BLACKSTONE MTG TR INC 40,798 1,129 0.22%
21 BRIXMOR PROPERTY 118,276 3,130 0.62%
22 CARDINAL HEALTH INC 6,473 505 0.10%
23 CARNIVAL CORP 36,637 1,619 0.32%
24 CBRE CLARION GLOBAL REAL EST 26,206 216 0.04%
25 CENTERPOINT ENERGY INC 20,058 481 0.09%
26 CERNER CORP 17,097 1,002 0.20%
27 CHATHAM LODGING TR COM 107,102 2,354 0.46%
28 CHEVRON CORP NEW 70,781 7,420 1.47%
29 CHUBB LIMITED 32,194 4,208 0.83%
30 CINCINNATI FINL CORP 2,808 210 0.04%
31 CISCO SYS INC 261,900 7,514 1.48%
32 CMS ENERGY CORP 34,478 1,581 0.31%
33 COCA COLA CO 8,642 392 0.08%
34 CONAGRA BRANDS INC 54,663 2,613 0.52%
35 CONOCOPHILLIPS 8,814 384 0.08%
36 CONSOLIDATED EDISON INC 6,601 531 0.10%
37 CONVERGYS CORPORATION 17,599 440 0.09%
38 CVS HEALTH CORP 3,191 306 0.06%
39 DANAHER CORP DEL 2,259 228 0.05%
40 DELTA AIRLINES INC DEL 76,602 2,791 0.55%
41 DISCOVER FINL SVCS 48,669 2,608 0.51%
42 DISNEY WALT CO 12,508 1,224 0.24%
43 DOLLAR GEN CORP NEW 7,447 700 0.14%
44 DOUBLELINE INCOME SOLUTIONS 215,323 3,951 0.78%
45 EASTGROUP PPTYS INC COM 42,722 2,944 0.58%
46 EDISON INTL 8,754 680 0.13%
47 ENTERGY CORP NEW 18,119 1,474 0.29%
48 EQUIFAX INC 41,602 5,342 1.05%
49 EVEREST RE GROUP LTD 14,929 2,727 0.54%
50 EXELON CORP 31,826 1,157 0.23%
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