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Foster & Motley Inc

Q3 2017 Holdings

Filed 2017-10-19 | 208 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$13416,9300.0%
Huntington Bancshares Incorporated(HBAN)com446150104$14710,5040.0%
Infosys Limited(INFY)ADR456788108$16611,4070.0%
United Parcel Service, Inc.(UPS)com911312106$2001,6670.0%
OGE Energy Corp(OGE)com670837103$2085,7700.0%
Schlumberger LTD(SLB)com806857108$2082,9850.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2114,5050.0%
Healthsouth Corpcom421924309$2134,5910.0%
Coca Cola Company(KO)com191216100$2134,7420.0%
Sanderson Farms, Inc.com800013104$2131,3160.0%
General Motors Company(GM)com37045V100$2205,4520.0%
Duke Energy Corp(DUK)com26441C204$2252,6760.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$2252,0290.0%
Taiwan Semiconductor Manufacturing Co.(TSM)ADR874039100$2316,1650.0%
Barnes Group Inc(BUSD)com067806109$2323,2910.0%
Express Scripts Inc.com30219G108$2383,7650.0%
Vishay Intertechnology Inc.(VSH)com928298108$24412,9840.0%
Viacom Inc.(VIAB)com92553P201$2458,7970.0%
Vanguard Value ETF(VTV)ETF922908744$2482,4820.0%
Principal Financial Group Inc.(PFG)com74251V102$2584,0140.0%
iShares Intermediate Credit Bond ETF(IGIB)iShares464288638$2582,3380.0%
Gap Inc(GAP)com364760108$2648,9330.0%
Vanguard Large Cap ETF(VV)ETF922908637$2762,3880.0%
Flir Systems Inc(FLIR)com302445101$2787,1360.0%
AES Corporation(AES)com00130H105$28025,4010.0%
Citigroup Inc(C)com172967424$2813,8620.0%
Spdr Gold Shares(GLD)Gold78463V107$2812,3110.0%
Auto Data Processing(ADP)com053015103$2822,5840.0%
Metlife Inc(MET)com59156R108$2895,5700.0%
ConAgra Brands, Inc.(CAG)com205887102$2948,7000.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$3003,8790.0%
Abbott Laboratories(ABT)com002824100$3035,6730.0%
Big Lots Inc.(BIGGQ)com089302103$3085,7430.0%
Cardinal Health Inc(CAH)com14149Y108$3124,6620.0%
Crane Company(CR1USD)com224399105$3173,9620.0%
Flowers Foods Inc(FLO)com343498101$32016,9920.0%
V F Corporation(VFC)com918204108$3255,1200.0%
Fifth Third Bancorp(FITB)com316773100$32711,6900.0%
Raytheon Company New(RTN1USD)com755111507$3271,7510.0%
Nextera Energy Inc(NEE)com65339F101$3282,2380.0%
Best Buy Inc(BBY)com086516101$3325,8250.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3356,4040.0%
VanEck Vectors High-Yield Muni ETFETF92189F361$33610,7290.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3456,6490.0%
Capital One Financial Corp(COF)com14040H105$3484,1080.0%
Dollar General Corporation(DG)com256677105$3564,3920.0%
Convergys Corpcom212485106$35613,7430.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3792,0670.0%
Anthem, Inc.(ELV)com036752103$3862,0340.0%
Block H & R Incorporated(HRB)com093671105$39614,9590.0%
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