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Foster & Motley Inc

Q1 2014 Holdings

Filed 2014-04-23 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset High Income Oppty Fd(HIO)com95766K109$8313,7900.0%
Western Asset Intermediate Muni Fd(SBI)com958435109$12413,0000.0%
Cohen & Steers Quality Income Realt(RQI)com19247L106$15314,5580.0%
Nextera Energy Inc(NEE)com65339F101$2022,1080.0%
Marathon Petroleum Corporation(MPC)com56585A102$2032,3370.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)com808524839$2033,9770.0%
Avery Dennison Corporation(AVY)com053611109$2084,1020.0%
Aflac Inc(AFL)com001055102$2103,3370.0%
Market Vectors High-Yield Muni ETFETF57060U878$2177,3400.0%
iShares Barclays 1-3 Yr Credit Bond(IGSB)iShares464288646$2202,0890.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2325,6200.0%
Auto Data Processing(ADP)com053015103$2353,0480.0%
The Laclede Group Inc.com505597104$2415,1010.0%
PNC Financial Services(PNC)com693475105$2432,7970.0%
Hospitality Properties Trustcom44106M102$2548,8380.0%
BCE, Inc.(BCE)com05534B760$2696,2470.0%
C.R. Bard, Inc.(BCRUSD)com067383109$2711,8290.0%
M S Emerging Mkt Debt(MSD)com61744H105$27327,5820.0%
Nike Inc Class B(NKE)com654106103$2743,7060.0%
Pimco Enhanced Short Terrm ETF(MINT)com72201R833$2802,7610.0%
UnitedHealth Group Inc.(UNH)com91324P102$2803,4190.0%
Silgan Holdings Inc(SLGN)com827048109$2865,7710.0%
Colgate-Palmolive Co(CL)com194162103$3024,6580.0%
Du Pont E I De Nemour&Cocom263534109$3134,6640.0%
Sonoco Products Co(SON)com835495102$3328,0820.0%
Annaly Capital Management(NLYEUR)com035710409$34531,4280.0%
Equifax Inc(EFX)com294429105$3595,2830.0%
Pinnacle West Capital Corp(PNW)com723484101$3596,5670.0%
Physicians Realty Trust OP Units(DOCUSD)com71943U104$35925,7710.0%
UniFirst Corp(UNF)com904708104$3773,4300.0%
V F Corporation(VFC)com918204108$3916,3200.0%
Franklin Resources Inc(BEN)com354613101$3997,3690.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$4005,9520.0%
Illinois Tool Works(ITW)com452308109$4054,9810.0%
iShares Trust Msci Emerging Markets(EEM)iShares464287234$4099,9770.0%
The Boeing Company(BA)com097023105$4193,3390.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$4495,7580.0%
Qualcomm Inc(QCOM)com747525103$4535,7480.0%
C V S Caremark Corp.(CVS)com126650100$4576,1040.0%
HCC Insurance Holdings Inc.com404132102$46110,1260.0%
Gap Inc(GAP)com364760108$46111,4960.0%
Walgreen Companycom931422109$4717,1280.0%
Block H & R Incorporated(HRB)com093671105$49316,3350.0%
Merck & Co Inc(MRK)com58933Y105$5048,8700.0%
Schlumberger LTD(SLB)com806857108$5065,1880.0%
TE Connectivity Ltd.(TEL)comH84989104$5519,1450.0%
Kohls Corp(KSS)com500255104$5579,8040.0%
Coca Cola Company(KO)com191216100$58415,1130.0%
CSX Corp.(CSX)com126408103$59020,3560.0%
Archer-Daniels-Midland Co(ADM)com039483102$60113,8570.0%
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