13F-HR 1 notepadjun.txt United States Securities and Exchange Commission Form 13F "Report for the Calendar Year or Quarter Ended: June 30, 2011" Check here if Amendment [ ] 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, July 28, 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: 131 Form 13F Information Table Value Total: 262,658 (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 6,167 65,020 sole 65,020 A T & T Inc. com 00206R102 2,453 78,097 sole 78,097 Abbott Laboratories com 002824100 5,669 107,731 sole 107,731 Accenture Ltd Cl A com G1151C101 2,735 45,259 sole 45,259 Adams Express Co com 006212104 131 11,722 sole 11,722 AFLAC Inc com 001055102 2,215 47,452 sole 47,452 American Electric Power Co., Inc com 025537101 328 8,705 sole 8,705 American Express Company com 025816109 2,333 45,133 sole 45,133 Amerisource Bergen com 03073E105 430 10,380 sole 10,380 Analog Devices, Inc. com 032654105 255 6,525 sole 6,525 Annaly Capital Management com 035710409 6,192 343,216 sole 343,216 Apple Computer Inc com 037833100 267 795 sole 795 Archer-Daniels-Midland Co com 039483102 3,261 108,165 sole 108,165 Auto Data Processing com 053015103 1,427 27,090 sole 27,090 Baxter International Inc com 071813109 1,602 26,847 sole 26,847 Becton Dickinson & Co com 075887109 5,853 67,922 sole 67,922 Bemis Co Inc com 081437105 2,044 60,505 sole 60,505 BlackRock Senior High Inc Fund com 09255T109 50 11,950 sole 11,950 Bristol-Myers Squibb Co com 110122108 1,267 43,740 sole 43,740 C V S Caremark Corp. com 126650100 430 11,443 sole 11,443 CenturyLink com 156700106 1,137 28,134 sole 28,134 Cerner Corp com 156782104 636 10,412 sole 10,412 Chevron Corp com 166764100 8,371 81,401 sole 81,401 Chubb Corp com 171232101 5,567 88,915 sole 88,915 Cincinnati Financial Cp com 172062101 305 10,449 sole 10,449 Cisco Systems Inc com 17275R102 402 25,760 sole 25,760 CMS Energy Corp com 125896100 1,074 54,545 sole 54,545 Coca Cola Company com 191216100 357 5,310 sole 5,310 Cohen & Steers Quality Income Realt com 19247L106 407 41,651 sole 41,651 Colgate-Palmolive Co com 194162103 853 9,763 sole 9,763 ConAgra Foods, Inc. com 205887102 755 29,245 sole 29,245 ConocoPhillips com 20825C104 5,447 72,444 sole 72,444 Corning Inc com 219350105 665 36,650 sole 36,650 CSX Corp. com 126408103 323 12,330 sole 12,330 Dominion Resources Inc. com 25746U109 366 7,580 sole 7,580 DTF Tax free Income Inc. com 23334J107 1,270 83,090 sole 83,090 Du Pont E I De Nemour&Co com 263534109 323 5,980 sole 5,980 EastGroup Properties Inc. com 277276101 925 21,750 sole 21,750 Eaton Corporation com 278058102 3,709 72,085 sole 72,085 Equifax Inc com 294429105 212 6,095 sole 6,095 Exxon Mobil Corporation com 30231G102 6,663 81,875 sole 81,875 Family Dollar Stores Inc com 307000109 305 5,810 sole 5,810 Firstenergy Corp com 337932107 233 5,280 sole 5,280 Franklin Street Properties Corp. com 35471R106 545 42,225 sole 42,225 Freeport-McMoRan Copper & Gold Inc com 35671D857 613 11,580 sole 11,580 General Dynamics Corp com 369550108 224 3,000 sole 3,000 General Electric com 369604103 423 22,419 sole 22,419 General Mills Inc com 370334104 4,920 132,195 sole 132,195 Hasbro Inc com 418056107 396 9,025 sole 9,025 Healthcare Realty Trust com 421946104 237 11,510 sole 11,510 Hess Corporation com 42809H107 4,288 57,352 sole 57,352 Hewlett-Packard Company com 428236103 3,825 105,076 sole 105,076 Highwood Properties Inc com 431284108 629 18,995 sole 18,995 Hospitality Properties Trust com 44106M102 1,171 48,299 sole 48,299 Hugoton Royalty Trust com 444717102 1,287 56,595 sole 56,595 I T T Corporation New com 450911102 3,031 51,430 sole 51,430 Illinois Tool Works com 452308109 918 16,255 sole 16,255 ING Clarion Global RE Income Fund com 44982G104 1,329 158,835 sole 158,835 Intel Corp com 458140100 1,994 89,999 sole 89,999 Intl Business Machines com 459200101 9,118 53,154 sole 53,154 iShares Barclays 1-3 Yr Credit Bond Ishares 464288646 940 8,957 sole 8,957 iShares Barclays MBS Bond Ishares 464288588 1,034 9,690 sole 9,690 iShares Barclays TIPS Bond Ishares 464287176 1,096 9,908 sole 9,908 IShares COMEX Gold Trust Ishares 464285105 554 37,810 sole 37,810 iShares iBoxx $ High Yield Corporat Ishares 464288513 1,827 20,005 sole 20,005 iShares iBoxx Inv Grade Corp Bond Ishares 464287242 987 8,958 sole 8,958 J P Morgan Chase & Co. com 46625H100 3,772 92,137 sole 92,137 Johnson & Johnson com 478160104 4,007 60,231 sole 60,231 Kimberly-Clark Corp com 494368103 1,512 22,720 sole 22,720 Kraft Foods Inc com 50075N104 616 17,485 sole 17,485 Kroger Company com 501044101 3,189 128,580 sole 128,580 Lubrizol Corporation com 549271104 4,610 34,334 sole 34,334 M S Emerging Mkts Domestic Debt com 617477104 3,448 195,817 sole 195,817 Marathon Oil Company com 565849106 810 15,377 sole 15,377 Mastercard Incorporated com 57636Q104 211 700 sole 700 McDonald's Corp. com 580135101 7,169 85,018 sole 85,018 McGraw-Hill Companies Inc. com 580645109 1,756 41,900 sole 41,900 McKesson HBOC Inc com 58155Q103 425 5,080 sole 5,080 Medtronic Inc com 585055106 1,143 29,668 sole 29,668 Metlife Inc com 59156R108 471 10,747 sole 10,747 Microsoft Corp com 594918104 3,106 119,445 sole 119,445 Morgan Stanley Emer Mkts Debt com 61744H105 136 12,850 sole 12,850 Nokia Corp Spon Adr ADR 654902204 134 20,865 sole 20,865 Northrop Grumman Corp com 666807102 4,123 59,453 sole 59,453 Occidental Pete Corp com 674599105 846 8,135 sole 8,135 Omnicom Group Inc com 681919106 2,269 47,106 sole 47,106 Oracle Corporation com 68389X105 1,754 53,310 sole 53,310 P P G Industries Inc com 693506107 449 4,945 sole 4,945 PepsiCo Incorporated com 713448108 1,654 23,486 sole 23,486 Pfizer Incorporated com 717081103 725 35,206 sole 35,206 PG & E Corp. com 69331C108 3,682 87,610 sole 87,610 PowerShares DB Commodity Index Trac com 73935S105 2,820 97,380 sole 97,380 PowerShares DB Commodity Long ETN com 25154H459 874 47,780 sole 47,780 PowerShares DB Gold Index Fd. com 73936B606 348 6,615 sole 6,615 Procter & Gamble com 742718109 6,978 109,768 sole 109,768 Ross Stores, Inc com 778296103 1,181 14,740 sole 14,740 Sabine Royalty Trust com 785688102 1,079 16,930 sole 16,930 Schlumberger LTD com 806857108 337 3,900 sole 3,900 Simon Ppty Group New com 828806109 1,004 8,635 sole 8,635 SPDR Barclays Capital High Yield Bo ETF 78464A417 1,016 25,250 sole 25,250 SPDR Dow Jones REIT REIT ETF 78464A607 346 5,195 sole 5,195 SPDR Gold Shares Gold Shs 78463V107 3,292 22,545 sole 22,545 Stereotaxis Inc com 85916J102 106 30,260 sole 30,260 Sysco Corporation com 871829107 542 17,386 sole 17,386 T J X Cos Inc com 872540109 2,856 54,378 sole 54,378 Target Corporation com 87612E106 585 12,470 sole 12,470 TCW Strategic Income Fund, Inc. com 872340104 1,336 250,650 sole 250,650 Teleflex, Inc. com 879369106 818 13,395 sole 13,395 Teva Pharm Inds Ltd ADR ADR 881624209 3,679 76,290 sole 76,290 Texas Instruments Inc com 882508104 2,331 71,000 sole 71,000 The Bank Of Nova Scotia com 064149107 815 13,550 sole 13,550 Thermo Fisher Scientific Inc. com 883556102 4,866 75,576 sole 75,576 Toronto-Dominion Bank com new 891160509 7,405 87,225 sole 87,225 Total S.A. ADS ADR 89151E109 1,969 34,040 sole 34,040 Travelers Companies Inc com 89417E109 1,643 28,150 sole 28,150 U G I Corporation New com 902681105 6,231 195,386 sole 195,386 Union Pacific com 907818108 2,067 19,800 sole 19,800 United Technologies Corp com 913017109 6,223 70,314 sole 70,314 UnitedHealth Group Inc. com 91324P102 228 4,426 sole 4,426 US Bancorp com new 902973304 3,738 146,545 sole 146,545 V F Corporation com 918204108 781 7,195 sole 7,195 Valspar Corporation com 920355104 208 5,770 sole 5,770 Vanguard Growth ETF ETF 922908736 201 3,101 sole 3,101 Verizon Communications com 92343V104 4,582 123,060 sole 123,060 Walgreen Company com 931422109 1,172 27,598 sole 27,598 Wal-Mart Stores Inc com 931142103 6,624 124,652 sole 124,652 Washington REIT com 939653101 1,555 47,805 sole 47,805 Wells Fargo & Company com 949746101 857 30,526 sole 30,526 Western Asset High Income Oppty Fd com 95766K109 128 20,290 sole 20,290 Western Asset Intermediate Muni Fd com 958435109 604 63,670 sole 63,670 Wisconsin Egy Cp Hldg Co com 976657106 416 13,255 sole 13,255