13F-HR/A 1 notepadjun.txt AMENDED 2ND QTR 2010 United States Securities and Exchange Commission Form 13F "Report for the Calendar Year or Quarter Ended: June 30, 2010" Check here if Amendment [ X ] Institutional Investment Manager Filing This Report: "Name: Foster & Motley, Inc." "Address: 7755 Montgomery Road, Suite 100" " Cincinnati, OH 45236" Form 13F File Number: 028-10084 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person "signing the report is authorized to submit it, that all " "information contained herein is true, correct and complete, " "and that it is understood that all required items, statements, " "lists, and tables, are considered integral parts of this form." Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence J. Bernhard Title: CCO Phone: 513-561-6640 "Signature, Place, and Date of Signing:" "Electronic signature of Lawrence Bernhard, Cincinnati, OH, March 10, 2011" Report Type: [X] 13F Holdings Report Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 210,209 (thousands) List of Other Included Managers: None Form 13F Information Table Title of Value Investment Other Voting Auth Name of Issuer Class CUSIP (x$1000) Shares Discretion Managers Sole 3M Company com 88579Y101 3,804 48,158 sole 48,158 A T & T Inc. com 00206R102 1,042 43,071 sole 43,071 Abbott Laboratories com 002824100 2,650 56,653 sole 56,653 Accenture Ltd Cl A com G1151C101 1,119 28,964 sole 28,964 Adams Express Co com 006212104 128 14,157 sole 14,157 AFLAC Inc com 001055102 3,646 85,435 sole 85,435 American Express Company com 025816109 1,051 26,473 sole 26,473 Annaly Capital Management com 035710409 5,806 338,561 sole 338,561 Archer-Daniels-Midland Co com 039483102 2,263 87,635 sole 87,635 Auto Data Processing com 053015103 1,039 25,800 sole 25,800 Bank of Hawaii Corporation com 062540109 992 20,515 sole 20,515 Baxter International Inc com 071813109 347 8,547 sole 8,547 Beckman Coulter Inc com 075811109 260 4,310 sole 4,310 Becton Dickinson & Co com 075887109 4,039 59,727 sole 59,727 Bemis Co Inc com 081437105 2,571 95,240 sole 95,240 BlackRock Senior High Inc Fund com 09255T109 45 11,950 sole 11,950 BP PLC Adr Spon ADR 055622104 1,620 56,087 sole 56,087 Bristol-Myers Squibb Co com 110122108 4,550 182,420 sole 182,420 C V S Caremark Corp. com 126650100 1,061 36,188 sole 36,188 CenturyLink com 156700106 1,210 36,311 sole 36,311 Cerner Corp com 156782104 411 5,418 sole 5,418 Chevron Corp com 166764100 4,920 72,498 sole 72,498 Chubb Corp com 171232101 4,134 82,660 sole 82,660 Cincinnati Financial Cp com 172062101 927 35,838 sole 35,838 Cisco Systems Inc com 17275R102 702 32,950 sole 32,950 Coca Cola Company com 191216100 288 5,746 sole 5,746 Cohen & Steers Quality Income Realt com 19247L106 599 94,592 sole 94,592 Colgate-Palmolive Co com 194162103 883 11,208 sole 11,208 Computer Sciences Corp com 205363104 517 11,435 sole 11,435 ConAgra Foods, Inc. com 205887102 656 28,130 sole 28,130 ConocoPhillips com 20825C104 2,357 48,004 sole 48,004 Corning Inc com 219350105 241 14,915 sole 14,915 Diamond Offshr Drilling com 25271C102 3,564 57,301 sole 57,301 Dominion Resources Inc. com 25746U109 1,134 29,275 sole 29,275 DTF Tax free Income Inc. com 23334J107 1,000 66,160 sole 66,160 Du Pont E I De Nemour&Co com 263534109 227 6,555 sole 6,555 Duke Realty Invts New com new 264411505 168 14,765 sole 14,765 EastGroup Properties Inc. com 277276101 954 26,810 sole 26,810 Eaton Corporation com 278058102 907 13,855 sole 13,855 Eaton Vance Ltd Duration Inc Fd com 27828H105 216 13,480 sole 13,480 El Paso Corp. com 28336L109 118 10,620 sole 10,620 Eli Lilly & Company com 532457108 207 6,191 sole 6,191 Equifax Inc com 294429105 736 26,235 sole 26,235 Exxon Mobil Corporation com 30231G102 3,709 64,988 sole 64,988 Family Dollar Stores Inc com 307000109 554 14,710 sole 14,710 Franklin Street Properties Corp. com 35471R106 997 84,420 sole 84,420 General Dynamics Corp com 369550108 1,745 29,807 sole 29,807 General Electric com 369604103 461 31,969 sole 31,969 General Mills Inc com 370334104 3,754 105,694 sole 105,694 Hasbro Inc com 418056107 2,866 69,738 sole 69,738 Healthcare Realty Trust com 421946104 409 18,605 sole 18,605 Hewlett-Packard Company com 428236103 4,562 105,396 sole 105,396 Highwood Properties Inc com 431284108 617 22,220 sole 22,220 Hospitality Properties Trust com 44106M102 1,178 55,844 sole 55,844 Hudson City Bancorp, Inc. com 443683107 3,823 312,070 sole 312,070 Hugoton Royalty Trust UNIT BEN INT 444717102 2,100 110,627 sole 110,627 I T T Corporation New com 450911102 2,805 62,455 sole 62,455 Illinois Tool Works com 452308109 461 11,160 sole 11,160 ING Clarion Global RE Income Fund com 44982G104 1,700 264,445 sole 264,445 Intel Corp com 458140100 204 10,503 sole 10,503 Intl Business Machines com 459200101 6,361 51,511 sole 51,511 iShares Barclays 1-3 Yr Credit Bond iShs 464288646 504 4,855 sole 4,855 iShares Barclays Aggregate Bond iShs 464287226 231 2,150 sole 2,150 iShares iBoxx $ High Yield Corporat iShs 464288513 1,675 19,731 sole 19,731 iShares iBoxx Inv Grade Corp Bond iShs 464287242 929 8,563 sole 8,563 J P Morgan Chase & Co. com 46625H100 2,128 58,127 sole 58,127 Johnson & Johnson com 478160104 3,862 65,391 sole 65,391 Kimberly-Clark Corp com 494368103 1,323 21,815 sole 21,815 Kraft Foods Inc com 50075N104 392 14,014 sole 14,014 Kroger Company com 501044101 1,274 64,705 sole 64,705 Loews Corporation com 540424108 266 7,975 sole 7,975 Lubrizol Corporation com 549271104 3,071 38,235 sole 38,235 M S Emerging Mkt Debt com 61744H105 141 14,235 sole 14,235 M S Emerging Mkts Domestic Debt com 617477104 4,817 328,802 sole 328,802 McDonald's Corp. com 580135101 5,412 82,160 sole 82,160 Medtronic Inc com 585055106 1,387 38,248 sole 38,248 Merck & Co Inc com 58933Y105 254 7,275 sole 7,275 Microsoft Corp com 594918104 2,423 105,311 sole 105,311 National Oilwell Varco, Inc. com 637071101 204 6,170 sole 6,170 Northrop Grumman Corp com 666807102 1,840 33,793 sole 33,793 Occidental Pete Corp com 674599105 606 7,855 sole 7,855 Omnicom Group Inc com 681919106 2,745 80,026 sole 80,026 Oracle Corporation com 68389X105 205 9,533 sole 9,533 PepsiCo Incorporated com 713448108 1,043 17,117 sole 17,117 Pfizer Incorporated com 717081103 1,102 77,258 sole 77,258 PG & E Corp. com 69331C108 3,727 90,690 sole 90,690 Philip Morris International Inc com 718172109 228 4,970 sole 4,970 PowerShares DB Commodity Index Tracking FD UNIT BEN INT 73935S105 2,044 94,755 sole 94,755 PowerShares DB Commodity Long ETN PS CMDT LG ETN 25154H459 498 34,715 sole 34,715 Powershares DB Gold Index Fd. DB GOLD FD 73936B606 2,581 58,255 sole 58,255 Procter & Gamble com 742718109 5,893 98,250 sole 98,250 Pub Svc Enterprise Group com 744573106 271 8,635 sole 8,635 Riversource Lasalle INTL RE FD com 76932W102 190 27,180 sole 27,180 Ross Stores, Inc com 778296103 846 15,880 sole 15,880 Royal Dutch Shell A Adr Spon ADR 780259206 301 5,995 sole 5,995 S E I Investments Co com 784117103 807 39,625 sole 39,625 Schlumberger LTD com 806857108 261 4,725 sole 4,725 Simon Ppty Group New com 828806109 1,294 16,019 sole 16,019 State Street Corp com 857477103 247 7,295 sole 7,295 Stereotaxis Inc com 85916J102 54 16,230 sole 16,230 Symantec Corp com 871503108 1,266 91,230 sole 91,230 Sysco Corporation com 871829107 1,320 46,211 sole 46,211 T J X Cos Inc com 872540109 2,177 51,906 sole 51,906 Target Corporation com 87612E106 572 11,625 sole 11,625 TCW Strategic Income Fund, Inc. com 872340104 1,616 336,700 sole 336,700 Teleflex, Inc. com 879369106 2,175 40,070 sole 40,070 Telefonica de Espana ADS Spon ADR 879382208 507 9,130 sole 9,130 Templeton Emrg Mkts Incm com 880192109 231 15,890 sole 15,890 Teva Pharm Inds Ltd Adrf ADR 881624209 1,119 21,516 sole 21,516 Texas Instruments Inc com 882508104 2,326 99,895 sole 99,895 Thermo Fisher Scientific Inc. com 883556102 3,346 68,221 sole 68,221 Toronto-Dominion Bank com new 891160509 5,355 82,495 sole 82,495 Total S.A. ADS Spon ADR 89151E109 2,974 66,632 sole 66,632 U G I Corporation New com 902681105 4,812 189,146 sole 189,146 United Technologies Corp com 913017109 4,086 62,955 sole 62,955 US Bancorp com new 902973304 723 32,359 sole 32,359 V F Corporation com 918204108 482 6,770 sole 6,770 Valspar Corporation com 920355104 201 6,675 sole 6,675 Verizon Communications com 92343V104 3,369 120,247 sole 120,247 Vodafone New Adr Spon ADR 92857W209 480 23,215 sole 23,215 Walgreen Company com 931422109 1,019 38,173 sole 38,173 Wal-Mart Stores Inc com 931142103 5,135 106,827 sole 106,827 Washington REIT SH BEN INT 939653101 1,734 62,865 sole 62,865 Wells Fargo & Company com 949746101 1,073 41,923 sole 41,923 Western Asset Emerging Mkt Inc Fnd com 95766E103 992 81,110 sole 81,110 Western Asset High Income Oppty Fd Inc com 95766K109 167 27,940 sole 27,940 Western Asset Intermediate Muni Fd com 958435109 461 47,970 sole 47,970