13F-HR filed by FOSTER & MOTLEY INC
FOSTER & MOTLEY INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 164 holding rows worth $506,481,000.
- Accession
- 0001163902-16-000009
- Filer
- CIK 1163902
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 164 entries on the cover page, a total value of $506,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,481,000 with VALUE read as thousands by filing date, 13F file number 028-10084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 290,350 | $19,276,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 580,522 | $12,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,905 | $11,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,866 | $11,216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,260 | $10,149,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 231,689 | $9,946,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 139,658 | $9,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,690 | $9,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,170 | $8,907,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 289,999 | $8,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,078 | $8,453,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 148,150 | $8,368,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 646,320 | $8,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,609 | $8,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,689 | $7,842,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,958 | $7,842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,648 | $7,774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,586 | $7,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,900 | $7,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,781 | $7,420,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 199,653 | $7,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,253 | $7,342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,324 | $7,238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,896 | $7,168,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,092 | $7,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,339 | $6,794,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,606 | $6,770,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131,896 | $6,344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,985 | $6,294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,999 | $5,839,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,934 | $5,755,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126,948 | $5,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,851 | $5,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,347 | $5,618,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 343,034 | $5,574,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,602 | $5,342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,244 | $5,012,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 124,301 | $4,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,194 | $4,633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,818 | $4,632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,478 | $4,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,406 | $4,353,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 162,793 | $4,333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,194 | $4,208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,190 | $4,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,567 | $4,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,526 | $4,043,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 215,323 | $3,951,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,189 | $3,870,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,020 | $3,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,248 | $3,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 261,640 | $3,613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 286,904 | $3,606,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 79,850 | $3,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,791 | $3,480,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,155 | $3,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,270 | $3,368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,744 | $3,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,756 | $3,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,785 | $3,223,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 61,009 | $3,213,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 94,650 | $3,162,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 113,419 | $3,143,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,276 | $3,130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,313 | $3,102,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,402 | $3,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,555 | $3,037,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28,309 | $2,970,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,722 | $2,944,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,602 | $2,791,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,929 | $2,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,857 | $2,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,566 | $2,680,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,663 | $2,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,669 | $2,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,509 | $2,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,922 | $2,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,318 | $2,411,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 107,102 | $2,354,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,731 | $2,183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,767 | $2,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,089 | $2,138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,520 | $2,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,612 | $2,057,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,119 | $1,913,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,715 | $1,818,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,637 | $1,619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,478 | $1,581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,119 | $1,474,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,428 | $1,469,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,252 | $1,455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,776 | $1,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,534 | $1,423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,947 | $1,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,977 | $1,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,658 | $1,279,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,377 | $1,267,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 39,074 | $1,263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,508 | $1,224,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 34,417 | $1,197,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,335 | $1,181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,826 | $1,157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,485 | $1,149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,798 | $1,129,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,097 | $1,002,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,407 | $986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,290 | $980,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,851 | $906,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,872 | $885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,694 | $872,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,990 | $840,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 87,989 | $814,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,805 | $799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,526 | $726,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,447 | $700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,370 | $688,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,754 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,034 | $643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,118 | $642,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,392 | $585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,294 | $579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,152 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,601 | $531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,028 | $509,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,104 | $506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,473 | $505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,559 | $503,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,244 | $502,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,324 | $491,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,058 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,150 | $462,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,599 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,516 | $404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,642 | $392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,691 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,814 | $384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,626 | $380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,173 | $357,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,800 | $355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,012 | $346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,553 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,113 | $341,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,319 | $319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,850 | $309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,191 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,827 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,075 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,760 | $274,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,234 | $268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,689 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,769 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,716 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,440 | $247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,105 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,799 | $235,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,734 | $232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,322 | $230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,259 | $228,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,206 | $216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,808 | $210,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,011 | $201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,388 | $183,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,143 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,142 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163902-16-000009 | this filing | 2016-08-02 | acceptance time not in the bulk data set |