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Foster & Motley Inc

Q1 2015 Holdings

Filed 2015-04-16 | 178 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Intermediate Muni Fd(SBI)com958435109$10610,5000.0%
M S Emerging Mkt Debt(MSD)com61744H105$11812,7640.0%
Cohen & Steers Quality Income Realt(RQI)com19247L106$17113,7700.0%
Physicians Realty Trust OP Units(DOCUSD)com71943U104$19210,9300.0%
Auto Data Processing(ADP)com053015103$2022,3530.0%
FedEx Corp.(FDX)com31428X106$2111,2770.0%
C V S Caremark Corp.(CVS)com126650100$2182,1100.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2182,2150.0%
Medtronic Inccom585055106$2192,8020.0%
General Motors Company(GM)com37045V100$2235,9570.0%
iShares 7-10 Year Treasury Bond(IEF)iShares464287440$2242,0620.0%
Devon Energy Corp(DVN)com25179M103$2283,7830.0%
Market Vectors High-Yield Muni ETFETF57060U878$2347,4710.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2355,4410.0%
Huntington Bancshares Incorporated(HBAN)com446150104$23521,2220.0%
Colgate-Palmolive Co(CL)com194162103$2373,4150.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)com808524839$2394,5130.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$2402,8300.0%
Delta Air Lines(DAL)com247361702$2425,3840.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$2442,2060.0%
Vanguard Large Cap ETF(VV)ETF922908637$2552,6760.0%
iShares Trust Msci Emerging Markets(EEM)iShares464287234$2626,5390.0%
Deluxe Corp(DLX)com248019101$2653,8310.0%
Nike Inc Class B(NKE)com654106103$2752,7450.0%
BlackRock, Inc(BLKCHF)com09247X101$2797630.0%
TE Connectivity Ltd.(TEL)comH84989104$2803,9090.0%
UnitedHealth Group Inc.(UNH)com91324P102$2842,4050.0%
Eaton Corporation plc(ETN)comG29183103$2984,3890.0%
Toyota Motor Corporation(TM)com892331307$3012,1500.0%
Spdr Barclays Cap Interm Term Corp(SPIB)com78464A375$3139,0540.0%
Gap Inc(GAP)com364760108$3277,5520.0%
Western Union Company(WU)com959802109$33015,8640.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$3383,5760.0%
C.R. Bard, Inc.(BCRUSD)com067383109$3562,1250.0%
Coca Cola Company(KO)com191216100$3638,9450.0%
HCC Insurance Holdings Inc.com404132102$3706,5290.0%
Simon Ppty Group New(SPG)com828806109$3721,9040.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$3926,1130.0%
Kohls Corp(KSS)com500255104$3985,0870.0%
Qualcomm Inc(QCOM)com747525103$4025,8000.0%
Canadian Natural Resources Limited(CNQ)com136385101$40413,1410.0%
Vanguard Value ETF(VTV)ETF922908744$4255,0750.0%
Highwood Properties Inc(HIW)com431284108$4289,3430.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$4373,0250.0%
Baxter International Inc(BAX)com071813109$4526,5950.0%
Merck & Co Inc(MRK)com58933Y105$4818,3730.0%
Macys, Inc(M)com55616P104$4907,5520.0%
iShares iBoxx Inv Grade Corp Bond(LQD)iShares464287242$5004,1100.0%
V F Corporation(VFC)com918204108$5036,6770.0%
Illinois Tool Works(ITW)com452308109$5055,1960.0%
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