Chief Compliance Officer

0001163902-19-000001.txt : 20190130 0001163902-19-000001.hdr.sgml : 20190130 20190130143626 ACCESSION NUMBER: 0001163902-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19551469 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 12-31-2018 12-31-2018 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 01-30-2019 0 231 624730 false INFORMATION TABLE 2 secedgarlink20181231.xml 13F 12/31/18 Apple Computer Inc com 037833100 14875 94301 SH SOLE 0 14875 0 0 AbbVie Inc. com 00287Y109 4177 45307 SH SOLE 0 4177 0 0 Amerisource Bergen com 03073E105 391 5257 SH SOLE 0 391 0 0 Abbott Laboratories com 002824100 308 4255 SH SOLE 0 308 0 0 Accenture Ltd Cl A com G1151C101 4687 33242 SH SOLE 0 4687 0 0 Archer-Daniels-Midland Co. com 039483102 2499 60984 SH SOLE 0 2499 0 0 Auto Data Processing com 053015103 355 2711 SH SOLE 0 355 0 0 American Electric Power Co., Inc com 025537101 414 5538 SH SOLE 0 414 0 0 AES Corporation com 00130H105 229 15808 SH SOLE 0 229 0 0 American Financial Group com 025932104 375 4146 SH SOLE 0 375 0 0 AFLAC Inc com 001055102 2358 51752 SH SOLE 0 2358 0 0 Allstate Corporation com 020002101 1411 17081 SH SOLE 0 1411 0 0 Allison Transmission Holdings, INc. com 01973R101 2184 49734 SH SOLE 0 2184 0 0 Amgen Incorporated com 031162100 8834 45377 SH SOLE 0 8834 0 0 American Tower Corporation com 03027X100 5494 34731 SH SOLE 0 5494 0 0 Anthem, Inc. com 036752103 971 3696 SH SOLE 0 971 0 0 Avnet, Inc. com 053807103 823 22793 SH SOLE 0 823 0 0 AutoZone Inc com 053332102 557 665 SH SOLE 0 557 0 0 The Boeing Company com 097023105 555 1721 SH SOLE 0 555 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 291 6451 SH SOLE 0 291 0 0 BB&T Corporation com 054937107 1453 33539 SH SOLE 0 1453 0 0 Best Buy Inc com 086516101 383 7240 SH SOLE 0 383 0 0 Becton Dickinson & Co com 075887109 4688 20804 SH SOLE 0 4688 0 0 Bunge Ltd. com G16962105 447 8365 SH SOLE 0 447 0 0 Vanguard Total Bond Market ETF ETF 921937835 2250 28409 SH SOLE 0 2250 0 0 BP PLC Adr com 055622104 416 10964 SH SOLE 0 416 0 0 Berkshire Hathaway Cl B com 084670702 340 1667 SH SOLE 0 340 0 0 Brixmor Property Group Inc. com 11120U105 3379 230045 SH SOLE 0 3379 0 0 Blackstone Mortgage Trust, Inc com 09257W100 252 7912 SH SOLE 0 252 0 0 Citigroup Inc com 172967424 541 10389 SH SOLE 0 541 0 0 Cal Maine Foods Inc New com 128030202 437 10329 SH SOLE 0 437 0 0 Caterpillar Inc com 149123101 432 3401 SH SOLE 0 432 0 0 Chubb Ltd com H1467J104 3227 24978 SH SOLE 0 3227 0 0 Cabot Corporation com 127055101 1903 44309 SH SOLE 0 1903 0 0 Carnival Corp com 143658300 1861 37742 SH SOLE 0 1861 0 0 Cerner Corp com 156782104 805 15352 SH SOLE 0 805 0 0 Cincinnati Financial Cp com 172062101 393 5073 SH SOLE 0 393 0 0 iShares Intermediate Credit Bond ETF iShares 464288638 203 3872 SH SOLE 0 203 0 0 Chatham Lodging Trust com 16208T102 1524 86222 SH SOLE 0 1524 0 0 Cummins Inc com 231021106 3562 26650 SH SOLE 0 3562 0 0 CMS Energy Corp com 125896100 1152 23199 SH SOLE 0 1152 0 0 Canadian Natl RR Co. com 136375102 514 6937 SH SOLE 0 514 0 0 CenterPoint Energy, Inc. com 15189T107 949 33622 SH SOLE 0 949 0 0 Capital One Financial Corp com 14040H105 449 5934 SH SOLE 0 449 0 0 ConocoPhillips com 20825C104 367 5879 SH SOLE 0 367 0 0 Camden Property Trust com 133131102 3829 43485 SH SOLE 0 3829 0 0 Cisco Systems Inc com 17275R102 9259 213682 SH SOLE 0 9259 0 0 C V S Caremark Corp. com 126650100 3408 52012 SH SOLE 0 3408 0 0 Chevron Corp com 166764100 5211 47903 SH SOLE 0 5211 0 0 Delta Air Lines com 247361702 3078 61692 SH SOLE 0 3078 0 0 Dana Holding Corporation com 235825205 251 18410 SH SOLE 0 251 0 0 Discover Financial Services com 254709108 3024 51265 SH SOLE 0 3024 0 0 Dollar General Corporation com 256677105 418 3869 SH SOLE 0 418 0 0 Quest Diagnostic Inc com 74834L100 425 5105 SH SOLE 0 425 0 0 D R Horton Co com 23331A109 200 5771 SH SOLE 0 200 0 0 Disney Walt Hldg Co com 254687106 998 9103 SH SOLE 0 998 0 0 Dick's Sporting Goods Inc. com 253393102 1033 33122 SH SOLE 0 1033 0 0 Deluxe Corp com 248019101 613 15950 SH SOLE 0 613 0 0 Amdocs Limited Common Stock com G02602103 793 13531 SH SOLE 0 793 0 0 DoubleLine Income Solutions Fund com 258622109 439 25318 SH SOLE 0 439 0 0 Brinker Intl Inc com 109641100 1822 41437 SH SOLE 0 1822 0 0 iShares MSCI EAFE ETF iShares 464287465 2515 42783 SH SOLE 0 2515 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 25542 383171 SH SOLE 0 25542 0 0 EastGroup Properties Inc. com 277276101 805 8774 SH SOLE 0 805 0 0 Encompass Health Corp com 29261A100 1351 21901 SH SOLE 0 1351 0 0 Edison International com 281020107 627 11049 SH SOLE 0 627 0 0 Eaton Corporation plc com G29183103 1858 27054 SH SOLE 0 1858 0 0 Entergy Corp New com 29364G103 3529 40999 SH SOLE 0 3529 0 0 Exelon Corporation com 30161N101 2447 54252 SH SOLE 0 2447 0 0 Ford Motor Company com 345370860 205 26845 SH SOLE 0 205 0 0 First American Financial Corp com 31847R102 1232 27599 SH SOLE 0 1232 0 0 FedEx Corp. com 31428X106 939 5821 SH SOLE 0 939 0 0 Fifth Third Bancorp com 316773100 793 33706 SH SOLE 0 793 0 0 Foot Locker Inc com 344849104 327 6146 SH SOLE 0 327 0 0 Flowers Foods Inc com 343498101 212 11499 SH SOLE 0 212 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 542 16496 SH SOLE 0 542 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 11058 390031 SH SOLE 0 11058 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 13915 538712 SH SOLE 0 13915 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 25123 996142 SH SOLE 0 25123 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 701 20618 SH SOLE 0 701 0 0 The Greenbrier Companies, Inc. com 393657101 2268 57371 SH SOLE 0 2268 0 0 General Dynamics Corp com 369550108 536 3411 SH SOLE 0 536 0 0 VanEck Vectors Gold Miners ETF Gold ETF 92189F106 1276 60498 SH SOLE 0 1276 0 0 General Electric com 369604103 145 19205 SH SOLE 0 145 0 0 Gilead Sciences Inc com 375558103 419 6701 SH SOLE 0 419 0 0 General Mills Inc com 370334104 856 21976 SH SOLE 0 856 0 0 SPDR Gold Shares Gold 78463V107 281 2318 SH SOLE 0 281 0 0 Corning Inc com 219350105 781 25860 SH SOLE 0 781 0 0 Alphabet Inc Class C com 02079K107 3199 3089 SH SOLE 0 3199 0 0 Hasbro Inc com 418056107 3423 42132 SH SOLE 0 3423 0 0 Huntington 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SH SOLE 0 5934 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 24563 1035968 SH SOLE 0 24563 0 0 International Paper Co com 460146103 1007 24959 SH SOLE 0 1007 0 0 Iron Mountain Incorporated ETF 46284V101 2881 88901 SH SOLE 0 2881 0 0 Illinois Tool Works com 452308109 610 4818 SH SOLE 0 610 0 0 iShares Core S&P 500 ETF iShares 464287200 278 1104 SH SOLE 0 278 0 0 j2 Global, Inc. com 48123V102 1524 21962 SH SOLE 0 1524 0 0 Johnson & Johnson com 478160104 6758 52364 SH SOLE 0 6758 0 0 J P Morgan Chase & Co. com 46625H100 9557 97897 SH SOLE 0 9557 0 0 JPMorgan Ultra-Short Income ETF com 46641Q837 224 4472 SH SOLE 0 224 0 0 KKR & Co LP com 48251W104 866 44097 SH SOLE 0 866 0 0 Kimberly-Clark Corp com 494368103 1546 13568 SH SOLE 0 1546 0 0 Kroger Company com 501044101 5623 204477 SH SOLE 0 5623 0 0 Kohls Corp com 500255104 4544 68501 SH SOLE 0 4544 0 0 Gladstone Land Corporation com 376549101 5492 478387 SH SOLE 0 5492 0 0 Lazard Ltd com G54050102 460 12472 SH SOLE 0 460 0 0 Lear Corp com 521865204 2705 22018 SH SOLE 0 2705 0 0 Lowes Companies Inc com 548661107 2617 28340 SH SOLE 0 2617 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 3705 132996 SH SOLE 0 3705 0 0 Life Storage Inc. com 53223X107 292 3138 SH SOLE 0 292 0 0 Lamb Weston Holdings, Inc. com 513272104 578 7852 SH SOLE 0 578 0 0 LyondellBasell Industrials NV com N53745100 6317 75967 SH SOLE 0 6317 0 0 iShares MBS Bond ETF iShares 464288588 5430 51892 SH SOLE 0 5430 0 0 McDonald's Corp. com 580135101 3128 17617 SH SOLE 0 3128 0 0 McKesson HBOC Inc com 58155Q103 2363 21388 SH SOLE 0 2363 0 0 iShares Short Maturity Municipal Bond ETF ETF 46431W838 960 19217 SH SOLE 0 960 0 0 Metlife Inc com 59156R108 1169 28471 SH SOLE 0 1169 0 0 Pimco Enhanced Short Maturity Active ETF ETF 72201R833 631 6250 SH SOLE 0 631 0 0 Herman Miller, Inc. com 600544100 656 21684 SH SOLE 0 656 0 0 Global X MLP & Energy Infrastructure ETF ETF 37950E226 2468 225788 SH SOLE 0 2468 0 0 3M Company com 88579Y101 2753 14450 SH SOLE 0 2753 0 0 Marathon Petroleum Corporation com 56585A102 1491 25260 SH SOLE 0 1491 0 0 Merck & Co Inc com 58933Y105 682 8930 SH SOLE 0 682 0 0 Microsoft Corp com 594918104 16795 165357 SH SOLE 0 16795 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 302 2767 SH SOLE 0 302 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2447 46320 SH SOLE 0 2447 0 0 iShares Short Maturity Bond ETF ETF 46431W507 641 12864 SH SOLE 0 641 0 0 Nextera Energy Inc com 65339F101 225 1296 SH SOLE 0 225 0 0 Newmont Mining Corp com 651639106 1722 49701 SH SOLE 0 1722 0 0 National Fuel Gas Co com 636180101 218 4265 SH SOLE 0 218 0 0 Northrop Grumman Corp com 666807102 1358 5546 SH SOLE 0 1358 0 0 Nucor Corp com 670346105 290 5592 SH SOLE 0 290 0 0 Nexstar Media Group com 65336K103 1099 13974 SH SOLE 0 1099 0 0 ONEOK Inc com 682680103 1178 21828 SH SOLE 0 1178 0 0 Omnicom Group Inc com 681919106 1231 16812 SH SOLE 0 1231 0 0 Oracle Corporation com 68389X105 6680 147955 SH SOLE 0 6680 0 0 Old 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0 2203 0 0 Phillips 66 com 718546104 953 11060 SH SOLE 0 953 0 0 PowerShares FTSE RAFI Emerging Markets ETF ETF 46138E727 3839 194201 SH SOLE 0 3839 0 0 Regal Beloit Corporation com 758750103 660 9425 SH SOLE 0 660 0 0 Royal Caribbean Cruises Ltd. com V7780T103 393 4016 SH SOLE 0 393 0 0 Everest Re Group Ltd com G3223R108 1505 6911 SH SOLE 0 1505 0 0 Regions Financial Cp New com 7591EP100 553 41314 SH SOLE 0 553 0 0 Reinsurance Group of America com 759351604 715 5101 SH SOLE 0 715 0 0 Robert Half International Inc. com 770323103 631 11032 SH SOLE 0 631 0 0 Ross Stores, Inc com 778296103 1012 12165 SH SOLE 0 1012 0 0 Raytheon Company New com 755111507 228 1484 SH SOLE 0 228 0 0 Sabre Corporation com 78573M104 545 25178 SH SOLE 0 545 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 672 14317 SH SOLE 0 672 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 229 9752 SH SOLE 0 229 0 0 Schwab International Equity ETF ETF 808524805 826 29123 SH SOLE 0 826 0 0 Schwab U.S. REIT ETF ETF 808524847 12363 321037 SH SOLE 0 12363 0 0 Schwab US TIPS ETF ETF 808524870 8776 164810 SH SOLE 0 8776 0 0 Schwab US Large-Cap Value ETF ETF 808524409 376 7622 SH SOLE 0 376 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 279 5515 SH SOLE 0 279 0 0 J M Smuckers Co com 832696405 960 10269 SH SOLE 0 960 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 349 9748 SH SOLE 0 349 0 0 Snap On Inc com 833034101 1518 10448 SH SOLE 0 1518 0 0 SYNNEX Corp. com 87162W100 326 4035 SH SOLE 0 326 0 0 Sonoco Products Co com 835495102 1049 19749 SH SOLE 0 1049 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 883 26717 SH SOLE 0 883 0 0 SPDR S&P 500 ETF ETF 78462F103 218 872 SH SOLE 0 218 0 0 Stanley Black & Decker, Inc. com 854502101 340 2841 SH SOLE 0 340 0 0 A T & T Inc. com 00206R102 1525 53434 SH SOLE 0 1525 0 0 Toronto-Dominion Bank com 891160509 8727 175523 SH SOLE 0 8727 0 0 Target Corporation com 87612E106 2281 34509 SH SOLE 0 2281 0 0 The Hanover Insurance Group Inc. com 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ADS ADR 89151E109 8431 161572 SH SOLE 0 8431 0 0 Travelers Companies Inc com 89417E109 8415 70269 SH SOLE 0 8415 0 0 Taiwan Semiconductor Manufacturing Co. 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