Chief Compliance Officer

0001163902-13-000004.txt : 20131016 0001163902-13-000004.hdr.sgml : 20131016 20131016100707 ACCESSION NUMBER: 0001163902-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 131153327 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-561-6640 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001163902 XXXXXXXX 09-30-2013 09-30-2013 FOSTER & MOTLEY INC

7755 MONTGOMERY RD. SUITE 100 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-10084 N Lawrence J. Bernhard Chief Compliance Officer 513-561-6640 Lawrence James Bernhard Cincinnati OH 10-16-2013 0 151 374687 false INFORMATION TABLE 2 secedgarlink20130930.xml 13F 09/30/2013 FILING Total S.A. ADS ADR 89151E109 1814 31312 SH SOLE 0 1814 0 0 Western Asset High Income Oppty Fd com 95766K109 113 18855 SH SOLE 0 113 0 0 M S Emerging Mkt Debt com 61744H105 114 11364 SH SOLE 0 114 0 0 Cohen & Steers Quality Income Realt com 19247L106 169 17287 SH SOLE 0 169 0 0 Western Asset Intermediate Muni Fd com 958435109 192 20975 SH SOLE 0 192 0 0 Dover Corporation com 260003108 202 2251 SH SOLE 0 202 0 0 Bemis Co Inc com 081437105 205 5253 SH SOLE 0 205 0 0 L-3 Communications Hldgs com 502424104 208 2200 SH SOLE 0 208 0 0 Pinnacle West Capital Corp com 723484101 210 3829 SH SOLE 0 210 0 0 Cintas Corp com 172908105 211 4121 SH SOLE 0 211 0 0 Auto Data Processing com 053015103 211 2920 SH SOLE 0 211 0 0 AFLAC Inc com 001055102 217 3497 SH SOLE 0 217 0 0 CenterPoint Energy, Inc. com 15189T107 225 9395 SH SOLE 0 225 0 0 UNS Energy Corporation com 903119105 232 4981 SH SOLE 0 232 0 0 The Laclede Group Inc. com 505597104 251 5570 SH SOLE 0 251 0 0 Deere & Co com 244199105 255 3131 SH SOLE 0 255 0 0 Valspar Corporation com 920355104 258 4062 SH SOLE 0 258 0 0 Silgan Holdings Inc com 827048109 285 6063 SH SOLE 0 285 0 0 Washington REIT com 939653101 290 11480 SH SOLE 0 290 0 0 Colgate-Palmolive Co com 194162103 292 4928 SH SOLE 0 292 0 0 Schlumberger LTD com 806857108 303 3425 SH SOLE 0 303 0 0 Nike Inc Class B com 654106103 310 4263 SH SOLE 0 310 0 0 BCE, Inc. com 05534B760 311 7288 SH SOLE 0 311 0 0 Market Vectors High-Yield Muni ETF com 57060U878 323 11038 SH SOLE 0 323 0 0 Gap Inc com 364760108 324 8034 SH SOLE 0 324 0 0 Equifax Inc com 294429105 327 5456 SH SOLE 0 327 0 0 C V S Caremark Corp. com 126650100 330 5819 SH SOLE 0 330 0 0 Western Union Company com 959802109 331 17733 SH SOLE 0 331 0 0 Physicians Realty Trust REIT com 71943U104 360 25771 SH SOLE 0 360 0 0 Vectren Corporation com 92240G101 380 11384 SH SOLE 0 380 0 0 Merck & Co Inc com 58933Y105 385 8089 SH SOLE 0 385 0 0 Intl Flavors & Fragrances com 459506101 394 4787 SH SOLE 0 394 0 0 Norfolk Southern Corp com 655844108 401 5181 SH SOLE 0 401 0 0 Hewlett-Packard Company com 428236103 401 19125 SH SOLE 0 401 0 0 Illinois Tool Works com 452308109 413 5411 SH SOLE 0 413 0 0 UniFirst Corp com 904708104 419 4010 SH SOLE 0 419 0 0 CSX Corp. com 126408103 436 16937 SH SOLE 0 436 0 0 Walgreen Company com 931422109 466 8660 SH SOLE 0 466 0 0 Sovran Self Storage Inc. com 84610H108 473 6254 SH SOLE 0 473 0 0 Coca Cola Company com 191216100 490 12935 SH SOLE 0 490 0 0 DTF Tax free Income Inc. com 23334J107 497 34778 SH SOLE 0 497 0 0 Genuine Parts Co com 372460105 509 6298 SH SOLE 0 509 0 0 SPDR Dow Jones REIT com 78464A607 567 7774 SH SOLE 0 567 0 0 Legg Mason Inc com 524901105 588 17584 SH SOLE 0 588 0 0 Johnson Controls Inc com 478366107 589 14188 SH SOLE 0 589 0 0 V F Corporation com 918204108 590 2962 SH SOLE 0 590 0 0 UnitedHealth Group Inc. com 91324P102 590 8240 SH SOLE 0 590 0 0 Eaton Corporation plc com G29183103 625 9081 SH SOLE 0 625 0 0 Visa, Inc. com 92826C839 658 3441 SH SOLE 0 658 0 0 Medtronic Inc com 585055106 661 12412 SH SOLE 0 661 0 0 PIMCO Intermediate Muni Bond Strgy com 72201R866 689 13205 SH SOLE 0 689 0 0 Target Corporation com 87612E106 712 11127 SH SOLE 0 712 0 0 Ross Stores, Inc com 778296103 768 10552 SH SOLE 0 768 0 0 Amerisource Bergen com 03073E105 792 12959 SH SOLE 0 792 0 0 ConAgra Foods, Inc. com 205887102 872 28728 SH SOLE 0 872 0 0 Aon Corporation com G0408V102 901 12106 SH SOLE 0 901 0 0 Abbott Laboratories com 002824100 901 27158 SH SOLE 0 901 0 0 Simon Ppty Group New com 828806109 958 6465 SH SOLE 0 958 0 0 Cerner Corp com 156782104 1045 19891 SH SOLE 0 1045 0 0 Hospitality Properties Trust com 44106M102 1052 37165 SH SOLE 0 1052 0 0 CBRE Clarion Global Real Estate Inc com 12504G100 1053 130201 SH SOLE 0 1053 0 0 General Dynamics Corp com 369550108 1083 12374 SH SOLE 0 1083 0 0 Ball Corporation com 058498106 1108 24698 SH SOLE 0 1108 0 0 American Electric Power Co., Inc com 025537101 1165 26864 SH SOLE 0 1165 0 0 Highwood Properties Inc com 431284108 1181 33459 SH SOLE 0 1181 0 0 General Electric com 369604103 1203 50358 SH SOLE 0 1203 0 0 Suncor Energy Inc com 867224107 1212 33875 SH SOLE 0 1212 0 0 Baxter International Inc com 071813109 1262 19218 SH SOLE 0 1262 0 0 Scripps Networks Interactive, Inc. com 811065101 1263 16170 SH SOLE 0 1263 0 0 Home Properties Inc com 437306103 1326 22959 SH SOLE 0 1326 0 0 The Bank Of Nova Scotia com 064149107 1403 24474 SH SOLE 0 1403 0 0 Texas Instruments Inc com 882508104 1436 35641 SH SOLE 0 1436 0 0 Molson Coors Brewing Clb com 60871R209 1438 28686 SH SOLE 0 1438 0 0 BB&T Corporation com 054937107 1591 47146 SH SOLE 0 1591 0 0 EastGroup Properties Inc. com 277276101 1599 27004 SH SOLE 0 1599 0 0 Omnicom Group Inc com 681919106 1636 25790 SH SOLE 0 1636 0 0 Block H & R Incorporated com 093671105 1637 61416 SH SOLE 0 1637 0 0 BlackRock, Inc com 09247X101 1647 6085 SH SOLE 0 1647 0 0 CA Technologies com 12673P105 1667 56189 SH SOLE 0 1667 0 0 Honeywell International com 438516106 1818 21889 SH SOLE 0 1818 0 0 Occidental Pete Corp com 674599105 1863 19913 SH SOLE 0 1863 0 0 Phillips 66 com 718546104 2117 36606 SH SOLE 0 2117 0 0 ConocoPhillips com 20825C104 2191 31518 SH SOLE 0 2191 0 0 Philip Morris International Inc com 718172109 2414 27879 SH SOLE 0 2414 0 0 DoubleLine Income Solutions Fund com 258622109 2512 114424 SH SOLE 0 2512 0 0 American Express Company com 025816109 2626 34777 SH SOLE 0 2626 0 0 Disney Walt Hldg Co com 254687106 2908 45093 SH SOLE 0 2908 0 0 Newmont Mining Corp com 651639106 3087 109855 SH SOLE 0 3087 0 0 Chubb Corp com 171232101 3160 35401 SH SOLE 0 3160 0 0 PepsiCo Incorporated com 713448108 3187 40089 SH SOLE 0 3187 0 0 Amgen Incorporated com 031162100 3279 29298 SH SOLE 0 3279 0 0 T J X Cos Inc com 872540109 3334 59125 SH SOLE 0 3334 0 0 Apple Computer Inc com 037833100 3363 7053 SH SOLE 0 3363 0 0 Everest Re Group Ltd com G3223R108 3379 23239 SH SOLE 0 3379 0 0 A T & T Inc. com 00206R102 3387 100159 SH SOLE 0 3387 0 0 J P Morgan Chase & Co. com 46625H100 3447 66686 SH SOLE 0 3447 0 0 Procter & Gamble com 742718109 3535 46762 SH SOLE 0 3535 0 0 CMS Energy Corp com 125896100 3613 137282 SH SOLE 0 3613 0 0 Sabine Royalty Trust com 785688102 3695 72656 SH SOLE 0 3695 0 0 US Bancorp com 902973304 3808 104109 SH SOLE 0 3808 0 0 Ensco plc com G3157S106 3828 71210 SH SOLE 0 3828 0 0 PPG Industries Inc com 693506107 3856 23082 SH SOLE 0 3856 0 0 Northrop Grumman Corp com 666807102 4105 43092 SH SOLE 0 4105 0 0 CF Industries Holdings, Inc. com 125269100 4204 19942 SH SOLE 0 4204 0 0 Johnson & Johnson com 478160104 4243 48942 SH SOLE 0 4243 0 0 Accenture Ltd Cl A com G1151C101 4244 57629 SH SOLE 0 4244 0 0 M S Emerging Mkts Domestic Debt com 617477104 4607 326770 SH SOLE 0 4607 0 0 McKesson HBOC Inc com 58155Q103 4729 36861 SH SOLE 0 4729 0 0 Union Pacific com 907818108 4882 31425 SH SOLE 0 4882 0 0 Thermo Fisher Scientific Inc. com 883556102 4936 53570 SH SOLE 0 4936 0 0 General Mills Inc com 370334104 4978 103880 SH SOLE 0 4978 0 0 Becton Dickinson & Co com 075887109 5021 50200 SH SOLE 0 5021 0 0 Hasbro Inc com 418056107 5128 108785 SH SOLE 0 5128 0 0 Wells Fargo & Company com 949746101 5211 126124 SH SOLE 0 5211 0 0 Travelers Companies Inc com 89417E109 5394 63628 SH SOLE 0 5394 0 0 Pfizer Incorporated com 717081103 5488 191052 SH SOLE 0 5488 0 0 Verizon Communications com 92343V104 5511 118066 SH SOLE 0 5511 0 0 Kimberly-Clark Corp com 494368103 5658 60047 SH SOLE 0 5658 0 0 Cisco Systems Inc com 17275R102 5702 243373 SH SOLE 0 5702 0 0 AbbVie Inc. com 00287Y109 5744 128426 SH SOLE 0 5744 0 0 ACE Limited com H0023R105 6048 64640 SH SOLE 0 6048 0 0 3M Company com 88579Y101 6195 51881 SH SOLE 0 6195 0 0 Microsoft Corp com 594918104 6504 195444 SH SOLE 0 6504 0 0 McDonald's Corp. com 580135101 6921 71936 SH SOLE 0 6921 0 0 Oracle Corporation com 68389X105 6962 209880 SH SOLE 0 6962 0 0 Realty Income Corp REIT com 756109104 7125 179238 SH SOLE 0 7125 0 0 UGI Corporation New com 902681105 7746 197961 SH SOLE 0 7746 0 0 Intl Business Machines com 459200101 7898 42651 SH SOLE 0 7898 0 0 Toronto-Dominion Bank com 891160509 8372 93042 SH SOLE 0 8372 0 0 Exxon Mobil Corporation com 30231G102 8440 98095 SH SOLE 0 8440 0 0 Kroger Company com 501044101 8655 214553 SH SOLE 0 8655 0 0 United Technologies Corp com 913017109 8696 80653 SH SOLE 0 8696 0 0 Wal-Mart Stores Inc com 931142103 8737 118132 SH SOLE 0 8737 0 0 Chevron Corp com 166764100 10575 87035 SH SOLE 0 10575 0 0 Schwab US Broad Mkt ETF ETF 808524102 203 4930 SH SOLE 0 203 0 0 SPDR S&P 500 ETF ETF 78462F103 284 1691 SH SOLE 0 284 0 0 Pimco Enhanced Short Terrm ETF ETF 72201R833 331 3261 SH SOLE 0 331 0 0 Market Vectors Intermediate Muni ET ETF 57060U845 848 38015 SH SOLE 0 848 0 0 Vanguard Small Cap Value ETF ETF 922908611 1159 12841 SH SOLE 0 1159 0 0 Vanguard Reit Index ETF ETF 922908553 1398 21138 SH SOLE 0 1398 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 3251 51028 SH SOLE 0 3251 0 0 WisdomTree Emerg Mkts Eq Inc ETF ETF 97717W315 10324 199724 SH SOLE 0 10324 0 0 SPDR Gold Shares Gold 78463V107 1382 10782 SH SOLE 0 1382 0 0 Market Vectors Gold Miners Gold ETF 57060U100 1613 64454 SH SOLE 0 1613 0 0 iShares Barclays 1-3 Yr Credit Bond iShares 464288646 350 3329 SH SOLE 0 350 0 0 iShares iBoxx Inv Grade Corp Bond iShares 464287242 905 7976 SH SOLE 0 905 0 0 iShares Barclays MBS Bond iShares 464288588 2222 20982 SH SOLE 0 2222 0 0 iShares Barclays TIPS Bond iShares 464287176 5123 45502 SH SOLE 0 5123 0 0 iShares Barclays Intermediate Credi iShares 464288638 6973 64606 SH SOLE 0 6973 0 0 iShares COMEX Gold Trust iShares 464285105 7157 555260 SH SOLE 0 7157 0 0 iShares MSCI EAFE Min Volatility ET iShares 46429B689 8093 132780 SH SOLE 0 8093 0 0