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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 (2017Q1)
Portfolio Summary: 184 holdings with a total value of $548,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PROCTER AND GAMBLE CO 59,577 5,353,000 0.98%
152 MCKESSON CORP 36,507 5,413,000 0.99%
153 HONEYWELL INTL INC 45,198 5,644,000 1.03%
154 GENERAL MLS INC 103,022 6,079,000 1.11%
155 POWERSHARES ETF TR II 310,066 6,152,000 1.12%
156 CHEVRON CORP NEW 58,838 6,317,000 1.15%
157 FEDEX CORP 32,650 6,372,000 1.16%
158 BECTON DICKINSON & CO 37,349 6,851,000 1.25%
159 JOHNSON & JOHNSON 57,868 7,207,000 1.31%
160 AMGEN INC 44,331 7,273,000 1.33%
161 3M CO 38,210 7,311,000 1.33%
162 WELLS FARGO & CO NEW 131,902 7,342,000 1.34%
163 EXXON MOBIL CORP 96,943 7,950,000 1.45%
164 PEPSICO INC 71,646 8,014,000 1.46%
165 UNITED TECHNOLOGIES CORP 71,825 8,059,000 1.47%
166 JPMORGAN CHASE & CO 93,234 8,190,000 1.49%
167 CISCO SYS INC 245,696 8,305,000 1.51%
168 POWERSHARES ETF TR II 291,004 8,457,000 1.54%
169 SCHWAB U.S. REIT ETF 214,148 8,733,000 1.59%
170 HASBRO INC 88,572 8,841,000 1.61%
171 VERIZON COMMUNICATIONS INC 196,780 9,593,000 1.75%
172 WAL-MART STORES INC 136,485 9,838,000 1.79%
173 VANGUARD INDEX FDS 81,637 10,030,000 1.83%
174 SCHWAB US TIPS ETF 182,830 10,153,000 1.85%
175 PFIZER INC 298,763 10,221,000 1.86%
176 ORACLE CORP 231,940 10,347,000 1.89%
177 TRAVELERS COMPANIES INC 86,013 10,368,000 1.89%
178 APPLE INC 72,820 10,461,000 1.91%
179 TOTAL S A 217,578 10,970,000 2.00%
180 ISHARES GOLD TRUST 978,875 11,756,000 2.14%
181 TORONTO DOMINION BK ONT 272,625 13,656,000 2.49%
182 MICROSOFT CORP 232,705 15,326,000 2.79%
183 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 586,208 15,493,000 2.82%
184 ISHARES TR 302,912 19,992,000 3.64%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-17-000002, filed 2017.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.