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Foster & Motley Inc

Q2 2015 Holdings

Filed 2015-08-10 | 172 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
M S Emerging Mkt Debt(MSD)com61744H105$11412,6540.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$2032,4090.0%
Huntington Bancshares Incorporated(HBAN)com446150104$20518,1330.0%
Highwood Properties Inc(HIW)com431284108$2075,1710.0%
iShares 7-10 Year Treasury Bond(IEF)iShares464287440$2071,9700.0%
Fiserv, Inc.(FISV)com337738108$2082,5160.0%
Gap Inc(GAP)com364760108$2165,6490.0%
FedEx Corp.(FDX)com31428X106$2181,2770.0%
C V S Caremark Corp.(CVS)com126650100$2212,1100.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2332,1900.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2345,4410.0%
Eaton Corporation plc(ETN)comG29183103$2463,6490.0%
Vanguard Large Cap ETF(VV)ETF922908637$2542,6780.0%
iShares Trust Msci Emerging Markets(EEM)iShares464287234$2596,5390.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$2703,2010.0%
UnitedHealth Group Inc.(UNH)com91324P102$2762,2650.0%
Simon Ppty Group New(SPG)com828806109$2771,6000.0%
Valero Energy Corp New(VLO)com91913Y100$2784,4340.0%
National Oilwell Varco, Inc.(NOVEUR)com637071101$2936,0770.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2932,0940.0%
E M C Corp Masscom268648102$29311,1040.0%
Market Vectors High-Yield Muni ETFETF57060U878$2959,8590.0%
Nike Inc Class B(NKE)com654106103$2972,7450.0%
Norfolk Southern Corp(NSC)com655844108$3083,5240.0%
Kohls Corp(KSS)com500255104$3185,0870.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3206,1920.0%
Coca Cola Company(KO)com191216100$3208,1650.0%
C.R. Bard, Inc.(BCRUSD)com067383109$3381,9780.0%
Baxter International Inc(BAX)com071813109$3474,9570.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3513,2470.0%
Dollar General Corporation(DG)com256677105$3534,5440.0%
Market Vectors Intermediate Muni ETFETF57060U845$40417,4200.0%
CSX Corp.(CSX)com126408103$40512,4190.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$4123,0250.0%
Spdr Barclays Cap Interm Term Corp(SPIB)com78464A375$41612,2380.0%
Vanguard Value ETF(VTV)ETF922908744$4235,0790.0%
Aon Corporation(AON)comG0408V102$4294,3040.0%
HCC Insurance Holdings Inc.com404132102$4345,6440.0%
Merck & Co Inc(MRK)com58933Y105$4407,7270.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$4436,9730.0%
V F Corporation(VFC)com918204108$4626,6270.0%
Illinois Tool Works(ITW)com452308109$4675,0870.0%
The Bank Of Nova Scotia(BNS)com064149107$4779,2400.0%
M S Emerging Mkts Domestic Debt(EDD)com617477104$47955,3430.0%
iShares iBoxx Inv Grade Corp Bond(LQD)iShares464287242$4854,1930.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4882,5850.0%
Abbott Laboratories(ABT)com002824100$4909,9920.0%
Amerisource Bergen(COR)com03073E105$5124,8110.0%
Silgan Holdings Inc(SLGN)com827048109$5209,8470.0%
Compass Minerals International Inc.(CMP)com20451N101$5306,4530.0%
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