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Foster & Motley Inc

Q4 2014 Holdings

Filed 2015-01-22 | 170 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Intermediate Muni Fd(SBI)com958435109$10811,1000.0%
Cohen & Steers Quality Income Realt(RQI)com19247L106$17314,1580.0%
Schwab US Tips ETF(SCHP)ETF808524870$2043,7530.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2052,2150.0%
Dominion Resources Inc.(D)com25746U109$2052,6660.0%
Pub Svc Enterprise Group(PEG)com744573106$2064,9640.0%
Silgan Holdings Inc(SLGN)com827048109$2113,9420.0%
Philip Morris International Inc(PM)com718172109$2162,6570.0%
M S Emerging Mkt Debt(MSD)com61744H105$21623,7320.0%
iShares 7-10 Year Treasury Bond(IEF)Ishares464287440$2192,0620.0%
Fiserv, Inc.(FISV)com337738108$2213,1190.0%
Vanguard Large Cap ETF(VV)ETF922908637$2252,3870.0%
Spdr Barclays Cap Interm Term Corp(SPIB)com78464A375$2296,7010.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2405,4410.0%
Colgate-Palmolive Co(CL)com194162103$2523,6400.0%
BCE, Inc.(BCE)com05534B760$2545,5350.0%
iShares Trust Msci Emerging Markets(EEM)Ishares464287234$2576,5390.0%
Gap Inc(GAP)com364760108$2696,3850.0%
Devon Energy Corp(DVN)com25179M103$2704,4100.0%
UnitedHealth Group Inc.(UNH)com91324P102$2712,6800.0%
Deluxe Corp(DLX)com248019101$2824,5370.0%
Nike Inc Class B(NKE)com654106103$2872,9880.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$2913,8200.0%
CA Technologiescom12673P105$31410,3200.0%
C V S Caremark Corp.(CVS)com126650100$3143,2570.0%
Eaton Corporation plc(ETN)comG29183103$3164,6540.0%
BlackRock, Inc(BLKCHF)com09247X101$3168830.0%
Block H & R Incorporated(HRB)com093671105$34610,2730.0%
C.R. Bard, Inc.(BCRUSD)com067383109$3462,0740.0%
Physicians Realty Trust OP Units(DOCUSD)com71943U104$35421,3130.0%
HCC Insurance Holdings Inc.com404132102$3596,7110.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$3644,0080.0%
iShares Trust Msci Eafe Index FD(EFA)Ishares464287465$3726,1130.0%
Medtronic Inccom585055106$3775,2230.0%
Coca Cola Company(KO)com191216100$4099,6890.0%
Vanguard Value ETF(VTV)ETF922908744$4295,0750.0%
Macys, Inc(M)com55616P104$4316,5530.0%
Suncor Energy Inc(SU)com867224107$45214,2080.0%
Illinois Tool Works(ITW)com452308109$4664,9230.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$4733,1510.0%
Simon Ppty Group New(SPG)com828806109$4742,6020.0%
V F Corporation(VFC)com918204108$4956,6030.0%
Merck & Co Inc(MRK)com58933Y105$5259,2460.0%
Home Depot Inc(HD)com437076102$5285,0300.0%
ConAgra Foods, Inc.(CAG)com205887102$53914,8630.0%
Highwood Properties Inc(HIW)com431284108$56112,6660.0%
Baxter International Inc(BAX)com071813109$5817,9240.0%
Aon Corporation(AON)comG0408V102$5856,1720.0%
Legg Mason Inc(LMEUR)com524901105$58811,0210.0%
W.R. Berkley Corporation(WRB)com084423102$59411,5940.0%
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