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Foster & Motley Inc

Q2 2014 Holdings

Filed 2014-07-25 | 162 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset High Income Oppty Fd(HIO)com95766K109$8413,7900.0%
Western Asset Intermediate Muni Fd(SBI)com958435109$12713,0000.0%
Cohen & Steers Quality Income Realt(RQI)com19247L106$16414,5580.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2002,2100.0%
Canadian Natural Resources Limited(CNQ)com136385101$2014,3790.0%
Du Pont E I De Nemour&Cocom263534109$2163,2970.0%
Visa, Inc.(V)com92826C839$2171,0310.0%
UnitedHealth Group Inc.(UNH)com91324P102$2202,6950.0%
Auto Data Processing(ADP)com053015103$2282,8820.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2415,6200.0%
Nike Inc Class B(NKE)com654106103$2483,2040.0%
Colgate-Palmolive Co(CL)com194162103$2543,7260.0%
Aetna Inccom00817Y108$2613,2140.0%
M S Emerging Mkt Debt(MSD)com61744H105$26526,0820.0%
Hospitality Properties Trustcom44106M102$2668,7350.0%
Gilead Sciences Inc(GILD)com375558103$2733,2970.0%
BCE, Inc.(BCE)com05534B760$2776,0970.0%
Silgan Holdings Inc(SLGN)com827048109$2795,4860.0%
W.R. Berkley Corporation(WRB)com084423102$2946,3470.0%
Sonoco Products Co(SON)com835495102$2996,8080.0%
C.R. Bard, Inc.(BCRUSD)com067383109$3132,1880.0%
Walgreen Companycom931422109$3404,5830.0%
Gap Inc(GAP)com364760108$3438,2540.0%
Franklin Resources Inc(BEN)com354613101$3435,9220.0%
Physicians Realty Trust OP Units(DOCUSD)com71943U104$37125,7710.0%
V F Corporation(VFC)com918204108$3826,0610.0%
Block H & R Incorporated(HRB)com093671105$40412,0570.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$4075,9520.0%
C V S Caremark Corp.(CVS)com126650100$4085,4190.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$4134,9710.0%
iShares Trust Msci Emerging Markets(EEM)iShares464287234$4229,7580.0%
Illinois Tool Works(ITW)com452308109$4224,8230.0%
HCC Insurance Holdings Inc.com404132102$4689,5680.0%
Medtronic Inccom585055106$4687,3470.0%
Ross Stores, Inc(ROST)com778296103$4777,2160.0%
Merck & Co Inc(MRK)com58933Y105$4868,3930.0%
Equifax Inc(EFX)com294429105$4906,7530.0%
Coca Cola Company(KO)com191216100$49711,7210.0%
Amerisource Bergen(COR)com03073E105$5016,8890.0%
PNC Financial Services(PNC)com693475105$5095,7180.0%
BB&T Corporation(BBTUSD)com054937107$50912,9150.0%
The Hanover Insurance Group Inc.(THG)com410867105$5168,1750.0%
CSX Corp.(CSX)com126408103$52417,0160.0%
Omnicom Group Inc(OMC)com681919106$5377,5400.0%
Eaton Corporation plc(ETN)comG29183103$5407,0020.0%
Schlumberger LTD(SLB)com806857108$5624,7680.0%
Target Corporation(TGT)com87612E106$60510,4370.0%
Simon Ppty Group New(SPG)com828806109$6083,6550.0%
Qualcomm Inc(QCOM)com747525103$6267,8980.0%
Philip Morris International Inc(PM)com718172109$6297,4630.0%
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