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Foster & Motley Inc

Q2 2018 Holdings

Filed 2018-07-24 | 237 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Management(NLYEUR)com035710409$10710,4020.0%
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$12616,6550.0%
Principal Financial Group Inc.(PFG)com74251V102$2033,8410.0%
Convergys Corpcom212485106$2038,2950.0%
Schwab US LC ETF(SCHX)ETF808524201$2063,1740.0%
Western Union Company(WU)com959802109$20710,2060.0%
Medtronic PLC(MDT)comG5960L103$2102,4530.0%
General Electriccom369604103$21115,5090.0%
National Fuel Gas Co(NFG)com636180101$2113,9910.0%
CBS Corporation Cl B Newcom124857202$2113,7550.0%
Cinemark Holdings, Inc.(CNK)com17243V102$2146,1040.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)iShares46434V290$2165,1700.0%
WesBanco Inc(WSBC)com950810101$2164,7920.0%
Aflac Inc(AFL)com001055102$2185,0680.0%
Caterpillar Inc(CAT)com149123101$2211,6290.0%
General Motors Company(GM)com37045V100$2265,7290.0%
Avnet, Inc.(AVT)com053807103$2265,2660.0%
Big Lots Inc.(BIGGQ)com089302103$2275,4220.0%
Crane Company(CR1USD)com224399105$2302,8710.0%
iShares Intermediate Credit Bond ETF(IGIB)iShares464288638$2302,1660.0%
Taiwan Semiconductor Manufacturing Co.(TSM)com874039100$2376,4890.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2378720.0%
VanEck Vectors High-Yield Muni ETFETF92189F361$2447,7620.0%
AES Corporation(AES)com00130H105$24718,3930.0%
Flir Systems Inc(FLIR)com302445101$2474,7590.0%
BorgWarner Inc(BWA)com099724106$2475,7310.0%
Lithia Motors Inc.(LAD)com536797103$2502,6430.0%
Gap Inc(GAP)com364760108$2517,7400.0%
Equifax Inc(EFX)com294429105$2602,0760.0%
Abbott Laboratories(ABT)com002824100$2614,2720.0%
Vanguard Value ETF(VTV)ETF922908744$2622,5280.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$2636,0080.0%
SpartanNash Company(SPTN)com847215100$26410,3440.0%
Snap On Inc(SNA)com833034101$2641,6400.0%
Express Scripts Inc.com30219G108$2653,4260.0%
Spdr Gold Shares(GLD)Gold78463V107$2682,2550.0%
Nextera Energy Inc(NEE)com65339F101$2681,6070.0%
Blackstone Mortgage Trust, Inc(BXMT)com09257W100$2738,6740.0%
Huntington Bancshares Incorporated(HBAN)com446150104$27718,7570.0%
Vanguard Large Cap ETF(VV)ETF922908637$2822,2590.0%
Raytheon Company New(RTN1USD)com755111507$2881,4890.0%
Pub Svc Enterprise Group(PEG)com744573106$2945,4230.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$2942,6960.0%
ConAgra Brands, Inc.(CAG)com205887102$2948,2180.0%
Flowers Foods Inc(FLO)com343498101$32415,5390.0%
Group 1 Automotive, Inc.(GPI)com398905109$3245,1500.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3311,7760.0%
Xenia Hotels & Resorts, Inc.(XHR)com984017103$33813,8800.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3396,6870.0%
Life Storage Inc.(SSS1EUR)com53223X107$3473,5610.0%
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