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Foster & Motley Inc

Q3 2014 Holdings

Filed 2014-10-16 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Intermediate Muni Fd(SBI)com958435109$12613,0000.0%
Cohen & Steers Quality Income Realt(RQI)com19247L106$15514,5580.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2002,1300.0%
Trinity Industries Inc(TRN)com896522109$2034,3540.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2091,5110.0%
Chatham Lodging Trust(CLDT)com16208T102$2119,1620.0%
Vanguard Large Cap ETF(VV)ETF922908637$2162,3860.0%
Walgreen Companycom931422109$2173,6550.0%
UnitedHealth Group Inc.(UNH)com91324P102$2192,5400.0%
Auto Data Processing(ADP)com053015103$2192,6400.0%
Hospitality Properties Trustcom44106M102$2238,2950.0%
Schwab Fundamental Emerg Mkts Lg Co(FNDE)com808524730$2318,8580.0%
Colgate-Palmolive Co(CL)com194162103$2373,6400.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2405,6200.0%
M S Emerging Mkt Debt(MSD)com61744H105$24625,3320.0%
Silgan Holdings Inc(SLGN)com827048109$2475,2510.0%
Deluxe Corp(DLX)com248019101$2484,5020.0%
BCE, Inc.(BCE)com05534B760$2515,8800.0%
Canadian Natural Resources Limited(CNQ)com136385101$2536,5030.0%
BlackRock, Inc(BLKCHF)com09247X101$2738330.0%
Nike Inc Class B(NKE)com654106103$2843,1820.0%
Philip Morris International Inc(PM)com718172109$2873,4410.0%
Macys, Inc(M)com55616P104$2874,9350.0%
C.R. Bard, Inc.(BCRUSD)com067383109$3032,1260.0%
Bemis Co Inccom081437105$3158,2790.0%
Medtronic Inccom585055106$3215,1890.0%
Block H & R Incorporated(HRB)com093671105$33310,7250.0%
Gap Inc(GAP)com364760108$3358,0330.0%
Eaton Corporation plc(ETN)comG29183103$3475,4690.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$3514,3930.0%
Physicians Realty Trust OP Units(DOCUSD)com71943U104$35425,7710.0%
CA Technologiescom12673P105$37113,2690.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$3825,9520.0%
HCC Insurance Holdings Inc.com404132102$3928,1170.0%
V F Corporation(VFC)com918204108$3986,0340.0%
iShares Trust Msci Emerging Markets(EEM)iShares464287234$4069,7580.0%
Illinois Tool Works(ITW)com452308109$4074,8230.0%
C V S Caremark Corp.(CVS)com126650100$4155,2140.0%
Schlumberger LTD(SLB)com806857108$4744,6580.0%
Amerisource Bergen(COR)com03073E105$4836,2440.0%
Coca Cola Company(KO)com191216100$49111,5040.0%
ConAgra Foods, Inc.(CAG)com205887102$49614,9980.0%
Merck & Co Inc(MRK)com58933Y105$5008,4410.0%
Ross Stores, Inc(ROST)com778296103$5317,0320.0%
CSX Corp.(CSX)com126408103$53316,6380.0%
Simon Ppty Group New(SPG)com828806109$5343,2500.0%
Aetna Inccom00817Y108$5376,6240.0%
Legg Mason Inc(LMEUR)com524901105$56411,0210.0%
W.R. Berkley Corporation(WRB)com084423102$57011,9290.0%
PNC Financial Services(PNC)com693475105$5746,7050.0%
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