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Foster & Motley Inc

Q1 2016 Holdings

Filed 2016-04-20 | 166 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wolverine World Wide Inc.(WWW)com978097103$18710,1480.0%
Cbre Clarion Global Real Estate Income FD(IGR)com12504G100$20526,2060.0%
Citigroup Inc(C)com172967424$2215,2940.0%
Nike Inc Class B(NKE)com654106103$2253,6680.0%
iShares S&P MidCap 400 Index(IJH)iShares464287507$2271,5740.0%
Molson Coors Brewing Clb(TAP)com60871R209$2352,4400.0%
iShares iBoxx Inv Grade Corp Bond(LQD)iShares464287242$2382,0030.0%
Toyota Motor Corporation(TM)com892331307$2452,3060.0%
Schlumberger LTD(SLB)com806857108$2473,3500.0%
The Southern Company(SO)com842587107$2474,7790.0%
Auto Data Processing(ADP)com053015103$2482,7690.0%
Vanguard Large Cap ETF(VV)ETF922908637$2532,6870.0%
Simon Ppty Group New(SPG)com828806109$2641,2690.0%
Schwab US LC ETF(SCHX)ETF808524201$2665,4460.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$2692,8300.0%
M S Emerging Mkts Domestic Debt(EDD)com617477104$26935,1870.0%
Huntington Bancshares Incorporated(HBAN)com446150104$29831,2190.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2996,9200.0%
American Financial Gp New(AFG)com025932104$3034,3100.0%
W.R. Berkley Corporation(WRB)com084423102$3035,3860.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3162,8310.0%
C V S Caremark Corp.(CVS)com126650100$3183,0660.0%
Merck & Co Inc(MRK)com58933Y105$3276,1860.0%
Macys, Inc(M)com55616P104$3407,7070.0%
Market Vectors Intermediate Muni ETFETF57060U845$34314,1690.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$3496,1130.0%
Fifth Third Bancorp(FITB)com316773100$35321,1420.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3696,9920.0%
V F Corporation(VFC)com918204108$3705,7120.0%
Abbott Laboratories(ABT)com002824100$3708,8450.0%
Coca Cola Company(KO)com191216100$3717,9920.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3732,6260.0%
Archer-Daniels-Midland Co(ADM)com039483102$37610,3490.0%
UnitedHealth Group Inc.(UNH)com91324P102$3772,9270.0%
Convergys Corpcom212485106$38713,9490.0%
Big Lots Inc.(BIGGQ)com089302103$3928,6640.0%
Lowes Companies Inc(LOW)com548661107$4325,7010.0%
Spdr Barclays Cap Interm Term Corp Bnd Etf(SPIB)ETF78464A375$46213,4930.0%
HP Inc.(HPQ)com40434L105$46637,8040.0%
Realty Income Corp REIT(O)com756109104$4697,5020.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)com922907746$4889,4940.0%
Illinois Tool Works(ITW)com452308109$5335,2050.0%
General Motors Company(GM)com37045V100$55317,5960.0%
Metlife Inc(MET)com59156R108$57313,0450.0%
FedEx Corp.(FDX)com31428X106$5853,5940.0%
Vanguard Value ETF(VTV)ETF922908744$6187,4960.0%
Amerisource Bergen(COR)com03073E105$6247,2080.0%
Scripps Networks Interactive, Inc.com811065101$6309,6140.0%
Schwab International Equity ETF(SCHF)ETF808524805$64623,8170.0%
Spdr Gold Shares(GLD)Gold78463V107$6605,6090.0%
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