Chief Compliance Officer

0001163902-16-000006.txt : 20160125 0001163902-16-000006.hdr.sgml : 20160125 20160125130537 ACCESSION NUMBER: 0001163902-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161358061 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 12-31-2015 12-31-2015 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 01-25-2016 0 175 471386 false INFORMATION TABLE 2 secedgarlink20151231.xml 13F 12/31/15 FILING 3M Company com 88579Y101 7578 50304 SH SOLE 0 7578 0 0 A T & T Inc. com 00206R102 1515 44029 SH SOLE 0 1515 0 0 Abbott Laboratories com 002824100 441 9822 SH SOLE 0 441 0 0 AbbVie Inc. com 00287Y109 1904 32142 SH SOLE 0 1904 0 0 Accenture Ltd Cl A com G1151C101 1144 10946 SH SOLE 0 1144 0 0 ACE Limited com H0023R105 1873 16025 SH SOLE 0 1873 0 0 Aetna Inc com 00817Y108 1262 11669 SH SOLE 0 1262 0 0 American Electric Power Co., Inc com 025537101 836 14349 SH SOLE 0 836 0 0 American Express Company com 025816109 513 7374 SH SOLE 0 513 0 0 Amerisource Bergen com 03073E105 508 4900 SH SOLE 0 508 0 0 Amgen Incorporated com 031162100 6671 41096 SH SOLE 0 6671 0 0 Analog Devices, Inc. com 032654105 768 13883 SH SOLE 0 768 0 0 Annaly Capital Management com 035710409 2972 316887 SH SOLE 0 2972 0 0 Aon Corporation com G0408V102 311 3370 SH SOLE 0 311 0 0 Apple Computer Inc com 037833100 9783 92943 SH SOLE 0 9783 0 0 Archer-Daniels-Midland Co com 039483102 645 17593 SH SOLE 0 645 0 0 Auto Data Processing com 053015103 235 2769 SH SOLE 0 235 0 0 Ball Corporation com 058498106 903 12419 SH SOLE 0 903 0 0 Becton Dickinson & Co com 075887109 5139 33352 SH SOLE 0 5139 0 0 Bemis Co Inc com 081437105 1426 31910 SH SOLE 0 1426 0 0 Berkshire Hathaway Cl B com 084670702 360 2730 SH SOLE 0 360 0 0 Blackstone Mortgage Trust, Inc com 09257W100 1242 46407 SH SOLE 0 1242 0 0 Brixmor Property Group Inc. com 11120U105 2733 105853 SH SOLE 0 2733 0 0 C V S Caremark Corp. com 126650100 265 2713 SH SOLE 0 265 0 0 C.R. Bard, Inc. com 067383109 393 2072 SH SOLE 0 393 0 0 Carnival Corp com 143658300 1326 24337 SH SOLE 0 1326 0 0 CBRE Clarion Global Real Estate Inc com 12504G100 377 49408 SH SOLE 0 377 0 0 Cerner Corp com 156782104 1062 17644 SH SOLE 0 1062 0 0 CF Industries Holdings, Inc. com 125269100 788 19305 SH SOLE 0 788 0 0 Chatham Lodging Trust com 16208T102 1990 97174 SH SOLE 0 1990 0 0 Chevron Corp com 166764100 6524 72520 SH SOLE 0 6524 0 0 Chubb Corp com 171232101 3026 22816 SH SOLE 0 3026 0 0 Cisco Systems Inc com 17275R102 6180 227580 SH SOLE 0 6180 0 0 Citigroup Inc com 172967424 274 5294 SH SOLE 0 274 0 0 CMS Energy Corp com 125896100 2248 62317 SH SOLE 0 2248 0 0 Coca Cola Company com 191216100 347 8071 SH SOLE 0 347 0 0 ConAgra Foods, Inc. com 205887102 2292 54358 SH SOLE 0 2292 0 0 ConocoPhillips com 20825C104 880 18847 SH SOLE 0 880 0 0 CSX Corp. com 126408103 211 8127 SH SOLE 0 211 0 0 Delta Air Lines com 247361702 744 14677 SH SOLE 0 744 0 0 Discover Financial Services com 254709108 329 6127 SH SOLE 0 329 0 0 Disney Walt Hldg Co com 254687106 1596 15187 SH SOLE 0 1596 0 0 Dollar General Corporation com 256677105 706 9826 SH SOLE 0 706 0 0 DoubleLine Income Solutions Fund com 258622109 3235 199458 SH SOLE 0 3235 0 0 EastGroup Properties Inc. com 277276101 2218 39880 SH SOLE 0 2218 0 0 Ensco plc com G3157S106 282 18318 SH SOLE 0 282 0 0 Entergy Corp New com 29364G103 834 12199 SH SOLE 0 834 0 0 Equifax Inc com 294429105 6766 60748 SH SOLE 0 6766 0 0 Everest Re Group Ltd com G3223R108 3345 18271 SH SOLE 0 3345 0 0 Exelon Corporation com 30161N101 729 26246 SH SOLE 0 729 0 0 Exxon Mobil Corporation com 30231G102 7798 100044 SH SOLE 0 7798 0 0 FedEx Corp. com 31428X106 408 2737 SH SOLE 0 408 0 0 Ford Motor Company com 345370860 2247 159457 SH SOLE 0 2247 0 0 General Dynamics Corp com 369550108 3821 27821 SH SOLE 0 3821 0 0 General Electric com 369604103 893 28682 SH SOLE 0 893 0 0 General Mills Inc com 370334104 5231 90713 SH SOLE 0 5231 0 0 General Motors Company com 37045V100 624 18344 SH SOLE 0 624 0 0 Gilead Sciences Inc com 375558103 7457 73693 SH SOLE 0 7457 0 0 Global X MLP & Energy Infrastructur com 37950E226 3677 316749 SH SOLE 0 3677 0 0 H C P Inc REIT com 40414L109 1886 49332 SH SOLE 0 1886 0 0 Hasbro Inc com 418056107 5396 80107 SH SOLE 0 5396 0 0 Hewlett Packard Enterprise Comp com 42824C109 1158 76181 SH SOLE 0 1158 0 0 Home Depot Inc com 437076102 760 5750 SH SOLE 0 760 0 0 Honeywell International com 438516106 3931 37957 SH SOLE 0 3931 0 0 HP Inc. com 428236103 891 75254 SH SOLE 0 891 0 0 Huntington Bancshares Incorporated com 446150104 175 15859 SH SOLE 0 175 0 0 Illinois Tool Works com 452308109 452 4872 SH SOLE 0 452 0 0 Ingram Micro Inc. com 457153104 384 12646 SH SOLE 0 384 0 0 Intel Corp com 458140100 2354 68330 SH SOLE 0 2354 0 0 International Paper Co com 460146103 2668 70768 SH SOLE 0 2668 0 0 Intl Business Machines com 459200101 2377 17271 SH SOLE 0 2377 0 0 iShares 7-10 Year Treasury Bond iShares 464287440 214 2027 SH SOLE 0 214 0 0 iShares Barclays Intermediate Credi iShares 464288638 5271 49136 SH SOLE 0 5271 0 0 iShares Barclays MBS Bond iShares 464288588 3911 36313 SH SOLE 0 3911 0 0 iShares Barclays TIPS Bond iShares 464287176 3130 28542 SH SOLE 0 3130 0 0 iShares COMEX Gold Trust iShares 464285105 7979 779968 SH SOLE 0 7979 0 0 iShares iBoxx Inv Grade Corp Bond iShares 464287242 257 2258 SH SOLE 0 257 0 0 iShares MSCI EAFE Min Volatility ET iShares 46429B689 16896 260457 SH SOLE 0 16896 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 338 3049 SH SOLE 0 338 0 0 iShares S&P MidCap 400 Index iShares 464287507 219 1574 SH SOLE 0 219 0 0 iShares Trust MSCI EAFE Index FD iShares 464287465 359 6113 SH SOLE 0 359 0 0 J P Morgan Chase & Co. com 46625H100 7026 106399 SH SOLE 0 7026 0 0 Janus Velocity Tail Risk Hdgd Lg Cp com 00162Q817 4478 164281 SH SOLE 0 4478 0 0 Johnson & Johnson com 478160104 3538 34445 SH SOLE 0 3538 0 0 Johnson Controls Inc com 478366107 3407 86271 SH SOLE 0 3407 0 0 Kimberly-Clark Corp com 494368103 7479 58752 SH SOLE 0 7479 0 0 Kohls Corp com 500255104 637 13381 SH SOLE 0 637 0 0 Kroger Company com 501044101 11817 282491 SH SOLE 0 11817 0 0 LyondellBasell Industrials NV com N53745100 3139 36124 SH SOLE 0 3139 0 0 M S Emerging Mkt Debt com 61744H105 88 10299 SH SOLE 0 88 0 0 M S Emerging Mkts Domestic Debt com 617477104 277 40704 SH SOLE 0 277 0 0 Macys, Inc com 55616P104 272 7767 SH SOLE 0 272 0 0 Marathon Petroleum Corporation com 56585A102 5828 112430 SH SOLE 0 5828 0 0 Market Vectors Gold Miners Gold ETF 57060U100 1908 139074 SH SOLE 0 1908 0 0 Market Vectors High-Yield Muni ETF ETF 57060U878 608 19675 SH SOLE 0 608 0 0 Market Vectors Intermediate Muni ET ETF 57060U845 380 15834 SH SOLE 0 380 0 0 McDonald's Corp. com 580135101 3309 28012 SH SOLE 0 3309 0 0 McKesson HBOC Inc com 58155Q103 8250 41830 SH SOLE 0 8250 0 0 Merck & Co Inc com 58933Y105 316 5981 SH SOLE 0 316 0 0 Metlife Inc com 59156R108 699 14499 SH SOLE 0 699 0 0 Microsoft Corp com 594918104 10480 188894 SH SOLE 0 10480 0 0 Molson Coors Brewing Clb com 60871R209 651 6933 SH SOLE 0 651 0 0 National Oilwell Varco, Inc. com 637071101 247 7390 SH SOLE 0 247 0 0 New York REIT com 64976L109 2341 203522 SH SOLE 0 2341 0 0 Newmont Mining Corp com 651639106 2808 156081 SH SOLE 0 2808 0 0 Nextera Energy Inc com 65339F101 216 2083 SH SOLE 0 216 0 0 Nike Inc Class B com 654106103 229 3668 SH SOLE 0 229 0 0 Northrop Grumman Corp com 666807102 2524 13370 SH SOLE 0 2524 0 0 Occidental Pete Corp com 674599105 260 3849 SH SOLE 0 260 0 0 Omnicom Group Inc com 681919106 890 11765 SH SOLE 0 890 0 0 Oracle Corporation com 68389X105 6710 183692 SH SOLE 0 6710 0 0 PepsiCo Incorporated com 713448108 6441 64465 SH SOLE 0 6441 0 0 Pfizer Incorporated com 717081103 6209 192363 SH SOLE 0 6209 0 0 Phillips 66 com 718546104 1430 17486 SH SOLE 0 1430 0 0 PIMCO Intermediate Muni Bond Strgy com 72201R866 3593 66575 SH SOLE 0 3593 0 0 PNC Financial Services com 693475105 1102 11559 SH SOLE 0 1102 0 0 PowerShares Emerging Mkts Sovereign ETF 73936T573 7656 280344 SH SOLE 0 7656 0 0 PowerShares FTSE RAFI Emerging Mark com 73936T763 4793 343847 SH SOLE 0 4793 0 0 PPG Industries Inc com 693506107 1519 15370 SH SOLE 0 1519 0 0 Procter & Gamble com 742718109 4541 57185 SH SOLE 0 4541 0 0 Prudential Financial Inc com 744320102 2620 32185 SH SOLE 0 2620 0 0 Pub Svc Enterprise Group com 744573106 2822 72934 SH SOLE 0 2822 0 0 Realty Income Corp REIT com 756109104 923 17886 SH SOLE 0 923 0 0 Ross Stores, Inc com 778296103 1020 18962 SH SOLE 0 1020 0 0 Royal Bank of Canada com 780087102 334 6229 SH SOLE 0 334 0 0 Sabine Royalty Trust com 785688102 2502 95281 SH SOLE 0 2502 0 0 Schlumberger LTD com 806857108 2588 37106 SH SOLE 0 2588 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 251 12886 SH SOLE 0 251 0 0 Schwab Fundamental Emerg Mkts Lg Co com 808524730 10163 554450 SH SOLE 0 10163 0 0 Schwab International Equity ETF ETF 808524805 815 29584 SH SOLE 0 815 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 370 7178 SH SOLE 0 370 0 0 Schwab US Large-Cap Value ETF ETF 808524409 283 6668 SH SOLE 0 283 0 0 Schwab US TIPS ETF ETF 808524870 6635 124873 SH SOLE 0 6635 0 0 Scripps Networks Interactive, Inc. com 811065101 717 12987 SH SOLE 0 717 0 0 Simon Ppty Group New com 828806109 270 1391 SH SOLE 0 270 0 0 Southwest Airlines Co. com 844741108 1005 23350 SH SOLE 0 1005 0 0 Sovran Self Storage Inc. com 84610H108 3220 30011 SH SOLE 0 3220 0 0 SPDR Barclays Cap Interm Term Corp com 78464A375 476 14243 SH SOLE 0 476 0 0 SPDR Dow Jones REIT ETF 78464A607 277 3025 SH SOLE 0 277 0 0 SPDR Gold Shares Gold 78463V107 809 7972 SH SOLE 0 809 0 0 Stanley Black & Decker, Inc. com 854502101 4442 41616 SH SOLE 0 4442 0 0 T J X Cos Inc com 872540109 2312 32600 SH SOLE 0 2312 0 0 Target Corporation com 87612E106 7639 105206 SH SOLE 0 7639 0 0 Texas Instruments Inc com 882508104 3599 65655 SH SOLE 0 3599 0 0 The Hanover Insurance Group Inc. com 410867105 4788 58864 SH SOLE 0 4788 0 0 Thermo Fisher Scientific Inc. com 883556102 2627 18520 SH SOLE 0 2627 0 0 Time Warner Inc. com 887317303 972 15033 SH SOLE 0 972 0 0 Toronto-Dominion Bank com 891160509 7747 197782 SH SOLE 0 7747 0 0 Total S.A. ADS ADR 89151E109 3700 82317 SH SOLE 0 3700 0 0 Toyota Motor Corporation com 892331307 329 2671 SH SOLE 0 329 0 0 Travelers Companies Inc com 89417E109 9202 81538 SH SOLE 0 9202 0 0 UGI Corporation New com 902681105 5106 151254 SH SOLE 0 5106 0 0 Union Pacific com 907818108 4022 51429 SH SOLE 0 4022 0 0 United Parcel Service, Inc. com 911312106 411 4269 SH SOLE 0 411 0 0 United Technologies Corp com 913017109 7040 73279 SH SOLE 0 7040 0 0 UnitedHealth Group Inc. com 91324P102 292 2485 SH SOLE 0 292 0 0 US Bancorp com 902973304 3438 80561 SH SOLE 0 3438 0 0 V F Corporation com 918204108 401 6447 SH SOLE 0 401 0 0 Valero Energy Corp New com 91913Y100 1556 22002 SH SOLE 0 1556 0 0 Vanguard Health Care ETF ETF 92204A504 282 2121 SH SOLE 0 282 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 4593 71281 SH SOLE 0 4593 0 0 Vanguard Large Cap ETF ETF 922908637 251 2685 SH SOLE 0 251 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 219 2201 SH SOLE 0 219 0 0 Vanguard Reit Index ETF ETF 922908553 5344 67032 SH SOLE 0 5344 0 0 Vanguard S&P 500 ETF ETF 922908363 488 2613 SH SOLE 0 488 0 0 Vanguard Small Cap Value ETF ETF 922908611 2141 21681 SH SOLE 0 2141 0 0 Vanguard Total Bond Market ETF ETF 921937835 1477 18283 SH SOLE 0 1477 0 0 Vanguard Value ETF ETF 922908744 414 5083 SH SOLE 0 414 0 0 Vectren Corporation com 92240G101 3127 73725 SH SOLE 0 3127 0 0 Verizon Communications com 92343V104 8681 187815 SH SOLE 0 8681 0 0 Viacom Inc. com 92553P201 1694 41153 SH SOLE 0 1694 0 0 W.R. Berkley Corporation com 084423102 300 5481 SH SOLE 0 300 0 0 Wal-Mart Stores Inc com 931142103 3363 54860 SH SOLE 0 3363 0 0 Wells Fargo & Company com 949746101 8890 163544 SH SOLE 0 8890 0 0 Western Union Company com 959802109 1412 78851 SH SOLE 0 1412 0 0