Foster & Motley INC — Q1 2016 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.84%	—	+9.70%
2	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.40%	+18.23%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.43%	+0.02%	+4.39%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.08%	+0.10%	+1.31%
5	AAPL	Apple INC	Stock-Tech	2.08%	-0.35%	+1.51%
6	KR	Kroger Co	Stock-Consumer Staples	2.01%	+0.11%	-8.11%
7	TRV	Travelers Cos Inc/the	Stock-Financials	1.97%	—	+2.33%
8	TGT	Target CORP	Stock-Consumer Disc	1.95%	+0.08%	+11.53%
9	TD	Toronto-dominion Bank	Stock-Financials	1.92%	—	+11.08%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	-5.56%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.68%	—	+4.77%
12	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	+3.92%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.66%	+0.07%	+18.35%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.11%	-5.81%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.56%	—	-2.78%
16	MMM	3m Co	Stock-Industrials	1.53%	—	-10.06%
17	ORCL	Oracle CORP	Stock-Tech	1.50%	-0.17%	-1.45%
18	EFX	Equifax INC	Stock-Industrials	1.47%	—	+4.71%
19	CSCO	Cisco Systems INC	Stock-Tech	1.45%	—	+10.72%
20	UTXZ	United Tech CORP	Stock-Other	1.41%	—	-5.05%
21	AMGN	Amgen INC	Stock-Healthcare	1.40%	—	+11.95%
22	CVX	Chevron CORP	Stock-Energy	1.40%	+0.07%	-0.40%
23	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	+20.59%
24	GIS	General Mills INC	Stock-Consumer Staples	1.38%	—	+18.36%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.36%	—	-0.76%
26	MCK	Mckesson CORP	Stock-Healthcare	1.35%	—	+1.30%
27	HAS	Hasbro INC	Stock-Consumer Disc	1.34%	—	+3.51%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+0.43%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.13%	+1.30%
30	THG	Hanover Insurance Group Inc/	Stock-Financials	1.23%	—	+14.18%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	+6.21%
32	UGI	Ugi CORP	Stock-Utilities	1.19%	—	-3.32%
33	✓	FTSE RAFI Emerg Mkts	Stock-Other	1.09%	—	+0.57%
34	HON	Honeywell International INC	Stock-Industrials	1.05%	—	+21.55%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	1.02%	—	-0.19%
36	VLO	Valero Energy CORP	Stock-Energy	0.98%	+0.08%	+243.82%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.93%	—	+22.33%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	+47.46%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	+0.08%	+5.70%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-6.66%
41	✓	Alps ETF Tr	ETF-Other	0.89%	—	-1.95%
42	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	+49.69%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.86%	—	-2.82%
44	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	+4.76%
45	NEM	Newmont CORP	Stock-Materials	0.80%	—	-4.36%
46	DSL	Doubleline Income Solutions	Stock-Other	0.78%	—	+14.73%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.06%	+1.34%
48	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-0.52%
49	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-0.99%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.75%	—	-21.27%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.7%	+243.82%	Add
2	DAL	Delta Air Lines INC	+0.6%	+407.25%	Add
3	TGT	Target CORP	+0.3%	+11.53%	Add
4	IP	International Paper Co	+0.3%	+49.69%	Add
5	MSFT	Microsoft CORP	+0.3%	+18.23%	Add
6	TD	Toronto-dominion Bank	+0.3%	+11.08%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+4.39%	Add
8	GIS	General Mills INC	+0.3%	+18.36%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+9.70%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.3%	+18.35%	Add
11	LYB	LyondellBasell Industries N.V.	+0.3%	+47.46%	Add
12	VZ	Verizon Communications INC	+0.2%	+1.31%	Add
13	HON	Honeywell International INC	+0.2%	+21.55%	Add
14	INGM	Ingram Micro Holding Corporation	+0.2%	+223.56%	Add
15	THG	Hanover Insurance Group Inc/	+0.2%	+14.18%	Add
16	F	Ford Motor Co	+0.2%	+58.90%	Add
17	HAS	Hasbro INC	+0.2%	+3.51%	Add
18	NEM	Newmont CORP	+0.2%	-4.36%	Trim
19	INTC	Intel CORP	+0.2%	+56.04%	Add
20	ACN	Accenture plc	+0.2%	+60.49%	Add
21	TWXCHF	Time Warner INC	+0.2%	+65.99%	Add
22	TTEN	Totalenergies Se -spon Adr	+0.2%	+22.33%	Add
23	SMHC	VanEck China Semiconductor ETF	+0.2%	-1.96%	Trim
24	UPS	United Parcel Service-cl B	+0.2%	+162.73%	Add
25	CSCO	Cisco Systems INC	+0.1%	+10.72%	Add
26	UGI	Ugi CORP	+0.1%	-3.32%	Trim
27	IAUUSD	Ishares Gold Trust	+0.1%	-5.56%	Trim
28	ORCL	Oracle CORP	+0.1%	-1.45%	Trim
29	PFE	Pfizer INC	+0.1%	+20.59%	Add
30	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+4.77%	Add
31	DOC	Healthpeak Properties, Inc.	-0.2%	-23.55%	Trim
32	CMS	Cms Energy CORP	-0.2%	-39.64%	Trim
33	VGIT	Vanguard Intermediate-term T	-0.2%	-21.27%	Trim
34	GILD	Gilead Sciences INC	-0.2%	-0.76%	Trim
35	WFC	Wells Fargo & Co	-0.2%	+3.92%	Add
36	✓	New York Reit INC	-0.3%	-39.07%	Trim
37	MPC	Marathon Petroleum CORP	-0.4%	+5.70%	Add
38	MCK	Mckesson CORP	-0.4%	+1.30%	Add
39	SLB	Slb LTD	-0.5%	-90.97%	Trim
40	KR	Kroger Co	-0.5%	-8.11%	Trim
41	UNP	Union Pacific CORP	-0.6%	-67.24%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-72.13%	Trim
43	CB	Chubb Limited	—	NEW	New buy
44	CB	Chubb Limited	—	EXIT	Sold out
45	CB	Chubb Limited	—	EXIT	Sold out
46	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
47	BALL	Ball CORP	—	EXIT	Sold out
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	CF	Cf Industries Holdings INC	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	EXIT	Sold out