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Foster & Motley Inc

Q2 2019 Holdings

Filed 2019-07-17 | 242 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Management(NLYEUR)com035710409$9310,1680.0%
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$11214,9750.0%
General Electriccom369604103$13713,0880.0%
Amcor Plc(AMCR)comG0250X107$16414,2580.0%
Lamb Weston Holdings, Inc.(LW)com513272104$2043,2180.0%
National Fuel Gas Co(NFG)com636180101$2053,8860.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$2073,2490.0%
Flowers Foods Inc(FLO)com343498101$2098,9650.0%
iShares Intermediate Credit Bond ETF(IGIB)iShares464288638$2223,8920.0%
Vanguard Large Cap ETF(VV)ETF922908637$2261,6750.0%
Raytheon Company New(RTN1USD)com755111507$2281,3140.0%
CenterPoint Energy, Inc.(CNP)com15189T107$2348,1630.0%
General Dynamics Corp(GD)com369550108$2461,3510.0%
Vanguard Value ETF(VTV)ETF922908744$2492,2480.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$2499,4820.0%
Visa, Inc.(V)com92826C839$2501,4430.0%
Louisiana-Pacific Corp(LPX)com546347105$2529,5930.0%
Ford Motor Company(F)com345370860$25424,8410.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2558720.0%
Foot Locker Inc(WOO)com344849104$2586,1460.0%
CyrusOne Inc.(CONE1EUR)com23283R100$2654,5970.0%
Nucor Corp(NUE)com670346105$2654,8050.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2661,2490.0%
Pub Svc Enterprise Group(PEG)com744573106$2764,6970.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2783,2150.0%
Juniper Networks Inc(JNP)com48203R104$28010,5180.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2865,3920.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$2925,8220.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2945,5320.0%
Capital One Financial Corp(COF)com14040H105$2993,2900.0%
Invesco S&P Intl Dev Low Vol ETF(IDLV)ETF46138E230$3028,9340.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3025,3750.0%
Abbott Laboratories(ABT)com002824100$3043,6170.0%
Synnex Corp.(SNX)com87162W100$3363,4120.0%
Huntington Bancshares Incorporated(HBAN)com446150104$33624,3110.0%
Packaging Corp of America(PKG)com695156109$3553,7260.0%
Regions Financial Cp New(RF)com7591EP100$35924,0610.0%
Torchmark Corporationcom891027104$3674,0980.0%
Cal Maine Foods Inc New(CALM)com128030202$3718,8920.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3723,2890.0%
V F Corporation(VFC)com918204108$3754,2910.0%
iShares Core S&P 500 ETF(IVV)iShares464287200$3841,3040.0%
Amerisource Bergen(COR)com03073E105$3954,6290.0%
Everest Re Group Ltd(EG)comG3223R108$4001,6170.0%
Unum Group(UNM)com91529Y106$40312,0010.0%
Gilead Sciences Inc(GILD)com375558103$4196,2040.0%
Xerox Corpcom984121608$43312,2320.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$4433,2860.0%
Caterpillar Inc(CAT)com149123101$4453,2670.0%
Auto Data Processing(ADP)com053015103$4472,7040.0%
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