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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
Nextera Energy Inc(NEE)com65339F101$3902,7860.0%
Schwab US LC ETF(SCHX)ETF808524201$4117,1180.0%
Discovery Communications, Inc(DISCAUSD)com25470F104$41315,9860.0%
Brinker Intl Inc(EAT)com109641100$42611,1830.0%
PowerShares S&P Intl Dev Low Vol ETFETF73937B688$45213,9750.0%
Dollar General Corporation(DG)com256677105$4606,3870.0%
Adient Plc(ADNT)comG0084W101$4877,4490.0%
United Parcel Service, Inc.(UPS)com911312106$4874,4060.0%
Hill-Rom Holdings, Inc.(HRC)com431475102$4886,1280.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$5213,0770.0%
Torchmark Corporationcom891027104$5226,8240.0%
Amerisource Bergen(COR)com03073E105$5405,7170.0%
American Electric Power Co., Inc(AEP)com025537101$5608,0610.0%
Cincinnati Financial Cp(CINF)com172062101$5677,8300.0%
Delta Air Lines(DAL)com247361702$57010,6050.0%
Lamb Weston Holdings, Inc.(LW)com513272104$61113,8660.0%
Pub Svc Enterprise Group(PEG)com744573106$61414,2700.0%
DST Systems Inc.com233326107$61710,0060.0%
American Financial Gp New(AFG)com025932104$6526,5600.0%
Cabot Corporation(CBT)com127055101$65212,1940.0%
Gilead Sciences Inc(GILD)com375558103$6659,3950.0%
Merck & Co Inc(MRK)com58933Y105$67210,4820.0%
Home Depot Inc(HD)com437076102$6934,5180.0%
BP PLC Adr(BP)ADR055622104$72921,0450.0%
Deluxe Corp(DLX)com248019101$72910,5380.0%
General Electriccom369604103$76828,4190.0%
Illinois Tool Works(ITW)com452308109$7805,4460.0%
The Boeing Company(BA)com097023105$7944,0140.0%
Western Union Company(WU)com959802109$79441,6680.0%
Bemis Co Inccom081437105$79717,2230.0%
Foot Locker Inc(WOO)com344849104$83116,8560.0%
Scripps Networks Interactive, Inc.com811065101$83912,2750.0%
Spdr Bloomberg Barclays Interm Term Corp Bond ETF(SPIB)ETF78464A375$88225,6370.0%
Marathon Petroleum Corporation(MPC)com56585A102$88716,9530.0%
Omnicom Group Inc(OMC)com681919106$90310,8890.0%
Phillips 66(PSX)com718546104$90310,9240.0%
Schwab International Equity ETF(SCHF)ETF808524805$90428,4300.0%
Edison Intl. (SCE)(EIX)com281020107$91311,6710.0%
Ross Stores, Inc(ROST)com778296103$92215,9680.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$9319,1480.0%
CenterPoint Energy, Inc.(CNP)com15189T107$97135,4760.0%
Canadian Natl RR Co.(CNI)com136375102$99212,2390.0%
J M Smuckers Co(SJM)com832696405$9928,3800.0%
CBS Corporation Cl B Newcom124857202$99715,6380.0%
General Dynamics Corp(GD)com369550108$1.0K5,1460.0%
PPG Industries Inc(PPG)com693506107$1.0K9,3080.0%
Blackstone Mortgage Trust, Inc(BXMT)com09257W100$1.0K33,1930.0%
Cerner Corp(CERNCHF)com156782104$1.1K15,8470.0%
Disney Walt Hldg Co(DIS)com254687106$1.1K9,9900.0%
C V S Caremark Corp.(CVS)com126650100$1.1K13,4880.0%
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