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Foster & Motley Inc

Q1 2019 Holdings

Filed 2019-05-08 | 237 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Helios and Matheson Analytics Inc.(HMNY)com42327L309$013,3330.0%
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$11214,9750.0%
General Electriccom369604103$15315,2950.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$2033,2370.0%
iShares Intermediate Credit Bond ETF(IGIB)iShares464288638$2093,7920.0%
Life Storage Inc.(SSS1EUR)com53223X107$2162,2240.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2164,3050.0%
Taiwan Semiconductor Manufacturing Co.(TSM)ADR874039100$2225,4240.0%
Vanguard Large Cap ETF(VV)ETF922908637$2241,7250.0%
Ford Motor Company(F)com345370860$22725,8940.0%
Xenia Hotels & Resorts, Inc.(XHR)com984017103$23010,4860.0%
Blackstone Mortgage Trust, Inc(BXMT)com09257W100$2386,8830.0%
Raytheon Company New(RTN1USD)com755111507$2391,3140.0%
Vanguard Value ETF(VTV)ETF922908744$2402,2330.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2411,2000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2468720.0%
Wyndham Hotels & Resorts, Inc.(WH)com98311A105$2474,9480.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$2489,5320.0%
AES Corporation(AES)com00130H105$24913,7910.0%
Popular Inc(BPOP)com733174700$2534,8450.0%
National Fuel Gas Co(NFG)com636180101$2534,1440.0%
Spdr Gold Shares(GLD)Gold78463V107$2662,1780.0%
Flowers Foods Inc(FLO)com343498101$27412,8610.0%
Capital One Financial Corp(COF)com14040H105$2813,4440.0%
Pub Svc Enterprise Group(PEG)com744573106$2824,7460.0%
American Express Company(AXP)com025816109$2882,6320.0%
Abbott Laboratories(ABT)com002824100$2893,6170.0%
Lazard Ltd(LAZ)comG54050102$2908,0260.0%
Facebook Inc Class A(META)com30303M102$2901,7380.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3095,9590.0%
People's United Financial, Inc.(PBCTEUR)com712704105$30918,7760.0%
General Dynamics Corp(GD)com369550108$3141,8550.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3252,9200.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3296,5330.0%
PowerShares S&P Intl Dev Low Vol ETF(IDLV)ETF46138E230$33510,1990.0%
Nucor Corp(NUE)com670346105$3355,7370.0%
Torchmark Corporationcom891027104$3444,1950.0%
Huntington Bancshares Incorporated(HBAN)com446150104$35327,8110.0%
iShares Core S&P 500 ETF(IVV)iShares464287200$3711,3040.0%
Foot Locker Inc(WOO)com344849104$3726,1460.0%
Synnex Corp.(SNX)com87162W100$3733,9120.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3766,8750.0%
V F Corporation(VFC)com918204108$3774,3410.0%
Packaging Corp of America(PKG)com695156109$3843,8660.0%
Amerisource Bergen(COR)com03073E105$4005,0340.0%
Caterpillar Inc(CAT)com149123101$4093,0220.0%
Regions Financial Cp New(RF)com7591EP100$42530,0100.0%
FedEx Corp.(FDX)com31428X106$4262,3460.0%
Gilead Sciences Inc(GILD)com375558103$4366,7030.0%
Cincinnati Financial Cp(CINF)com172062101$4365,0770.0%
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