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Foster & Motley Inc

Q2 2016 Holdings

Filed 2016-08-02 | 164 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Incorporated(HBAN)com446150104$10011,1420.0%
M S Emerging Mkts Domestic Debt(EDD)com617477104$14719,1430.0%
Fifth Third Bancorp(FITB)com316773100$18310,3880.0%
Toyota Motor Corporation(TM)com892331307$2012,0110.0%
Cincinnati Financial Cp(CINF)com172062101$2102,8080.0%
Cbre Clarion Global Real Estate Income FD(IGR)com12504G100$21626,2060.0%
Danaher Corp Del(DHR)com235851102$2282,2590.0%
HP Inc.(HPQ)com40434L105$23018,3220.0%
Vanguard Value ETF(VTV)ETF922908744$2322,7340.0%
Nextera Energy Inc(NEE)com65339F101$2351,7990.0%
Schlumberger LTD(SLB)com806857108$2463,1050.0%
Molson Coors Brewing Clb(TAP)com60871R209$2472,4400.0%
The Southern Company(SO)com842587107$2534,7160.0%
Auto Data Processing(ADP)com053015103$2542,7690.0%
Vanguard Large Cap ETF(VV)ETF922908637$2582,6890.0%
Simon Ppty Group New(SPG)com828806109$2681,2340.0%
Spdr Dow Jones REIT(RWR)ETF78464A607$2742,7600.0%
Spdr Barclays Cap Interm Term Corp Bnd Etf(SPIB)ETF78464A375$2828,0750.0%
C V S Caremark Corp.(CVS)com126650100$3063,1910.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3066,8270.0%
Abbott Laboratories(ABT)com002824100$3097,8500.0%
W.R. Berkley Corporation(WRB)com084423102$3195,3190.0%
iShares Trust Msci Eafe Index FD(EFA)iShares464287465$3416,1130.0%
V F Corporation(VFC)com918204108$3415,5530.0%
Merck & Co Inc(MRK)com58933Y105$3466,0120.0%
American Financial Gp New(AFG)com025932104$3554,8000.0%
Schwab US LC ETF(SCHX)ETF808524201$3577,1730.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3802,6260.0%
General Motors Company(GM)com37045V100$38713,6910.0%
Coca Cola Company(KO)com191216100$3928,6420.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$4047,5160.0%
Convergys Corpcom212485106$44017,5990.0%
iShares Barclays Intermediate Credit Bd(IGIB)iShares464288638$4624,1500.0%
CenterPoint Energy, Inc.(CNP)com15189T107$48120,0580.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4919,3240.0%
Realty Income Corp REIT(O)com756109104$5027,2440.0%
UnitedHealth Group Inc.(UNH)com91324P102$5033,5590.0%
Cardinal Health Inc(CAH)com14149Y108$5056,4730.0%
Big Lots Inc.(BIGGQ)com089302103$50610,1040.0%
Spdr Gold Shares(GLD)Gold78463V107$5094,0280.0%
Illinois Tool Works(ITW)com452308109$5375,1520.0%
Amerisource Bergen(COR)com03073E105$5797,2940.0%
Scripps Networks Interactive, Inc.com811065101$5859,3920.0%
Metlife Inc(MET)com59156R108$64216,1180.0%
Home Depot Inc(HD)com437076102$6435,0340.0%
Edison Intl. (SCE)(EIX)com281020107$6808,7540.0%
Schwab International Equity ETF(SCHF)ETF808524805$68825,3700.0%
Dollar General Corporation(DG)com256677105$7007,4470.0%
Southwest Airlines Co.(LUV)com844741108$72618,5260.0%
Omnicom Group Inc(OMC)com681919106$7999,8050.0%
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