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Foster & Motley Inc

Q2 2017 Holdings

Filed 2017-07-31 | 202 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$13116,9300.0%
Huntington Bancshares Incorporated(HBAN)com446150104$14210,5040.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2004,4430.0%
Aon Corporation(AON)comG0408V102$2021,5200.0%
Realty Income Corp REIT(O)com756109104$2033,6730.0%
Gap Inc(GAP)com364760108$2039,2360.0%
Duke Energy Corp(DUK)com26441C204$2052,4530.0%
OGE Energy Corp(OGE)com670837103$2055,8930.0%
Schlumberger LTD(SLB)com806857108$2063,1260.0%
W.R. Berkley Corporation(WRB)com084423102$2133,0760.0%
Barnes Group Inc(BUSD)com067806109$2143,6570.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$2172,7750.0%
Taiwan Semiconductor Manufacturing Co.(TSM)ADR874039100$2226,3400.0%
Quest Diagnostic Inc(DGX)com74834L100$2232,0100.0%
Raytheon Company New(RTN1USD)com755111507$2241,3890.0%
Nike Inc Class B(NKE)com654106103$2263,8260.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$2262,0490.0%
Vanguard Large Cap ETF(VV)ETF922908637$2302,0710.0%
Alphabet Inc(GOOG)com02079K107$2412650.0%
iShares Nasdaq Biotechnology ETF(IBB)iShares464287556$2427800.0%
Express Scripts Inc.com30219G108$2543,9750.0%
iShares Intermediate Credit Bond ETF(IGIB)iShares464288638$2572,3380.0%
Principal Financial Group Inc.(PFG)com74251V102$2574,0140.0%
Vanguard Value ETF(VTV)ETF922908744$2582,6690.0%
Coca Cola Company(KO)com191216100$2635,8720.0%
Auto Data Processing(ADP)com053015103$2652,5840.0%
Capital One Financial Corp(COF)com14040H105$2703,2710.0%
Cinemark Holdings, Inc.(CNK)com17243V102$2716,9640.0%
Regal Beloit Corporation(RRX)com758750103$2723,3330.0%
Spdr Gold Shares(GLD)Gold78463V107$2802,3710.0%
The Southern Company(SO)com842587107$2865,9830.0%
Best Buy Inc(BBY)com086516101$2925,0910.0%
Abbott Laboratories(ABT)com002824100$2926,0080.0%
V F Corporation(VFC)com918204108$2935,0950.0%
Viacom Inc.(VIAB)com92553P201$3018,9600.0%
Fifth Third Bancorp(FITB)com316773100$30711,8360.0%
AES Corporation(AES)com00130H105$31127,9760.0%
Crane Company(CR1USD)com224399105$3173,9920.0%
ConAgra Brands, Inc.(CAG)com205887102$3208,9500.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3246,4500.0%
General Motors Company(GM)com37045V100$3259,3030.0%
First American Financial Corp(FAF)com31847R102$3257,2680.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3286,2860.0%
Metlife Inc(MET)com59156R108$3366,1200.0%
Owens & Minor Inc(ACH)com690732102$34110,6080.0%
Eaton Corporation plc(ETN)comG29183103$3514,5120.0%
Convergys Corpcom212485106$36915,5000.0%
VanEck Vectors High-Yield Muni ETFETF92189F361$37212,0290.0%
Big Lots Inc.(BIGGQ)com089302103$3867,9910.0%
Cardinal Health Inc(CAH)com14149Y108$3894,9980.0%
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