Foothills Asset Management as of Dec. 31, 2013
Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.0 | $9.7M | 92k | 105.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $5.7M | 61k | 92.88 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $5.3M | 29k | 184.70 | |
| Technology SPDR (XLK) | 3.8 | $4.6M | 130k | 35.74 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $3.5M | 44k | 80.05 | |
| Gilead Sciences (GILD) | 2.7 | $3.3M | 44k | 75.11 | |
| Visa (V) | 2.7 | $3.2M | 15k | 222.71 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $3.1M | 47k | 66.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $3.1M | 29k | 107.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $3.1M | 66k | 46.73 | |
| Health Care SPDR (XLV) | 2.5 | $3.0M | 55k | 55.43 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.0M | 18k | 167.98 | |
| Fiserv (FI) | 2.4 | $2.9M | 49k | 59.04 | |
| Comcast Corporation (CMCSA) | 2.3 | $2.8M | 54k | 51.96 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $2.8M | 68k | 40.61 | |
| Honeywell International (HON) | 2.2 | $2.7M | 30k | 91.37 | |
| 2.2 | $2.7M | 2.4k | 1120.50 | ||
| Financial Select Sector SPDR (XLF) | 2.2 | $2.7M | 123k | 21.86 | |
| American Express Company (AXP) | 2.2 | $2.6M | 29k | 90.72 | |
| General Electric Company | 2.1 | $2.6M | 92k | 28.03 | |
| Danaher Corporation (DHR) | 2.1 | $2.6M | 33k | 77.20 | |
| Home Depot (HD) | 2.0 | $2.4M | 29k | 82.35 | |
| BlackRock | 2.0 | $2.4M | 7.6k | 316.44 | |
| iShares MSCI EMU Index (EZU) | 2.0 | $2.4M | 57k | 41.37 | |
| State Street Corporation (STT) | 1.9 | $2.3M | 31k | 73.38 | |
| Vanguard Materials ETF (VAW) | 1.9 | $2.3M | 22k | 103.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.2M | 49k | 45.40 | |
| Chubb Corporation | 1.8 | $2.2M | 23k | 96.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 37k | 58.47 | |
| Halliburton Company (HAL) | 1.8 | $2.2M | 43k | 50.74 | |
| General Mills (GIS) | 1.8 | $2.1M | 43k | 49.90 | |
| Altria (MO) | 1.8 | $2.1M | 55k | 38.40 | |
| Ross Stores (ROST) | 1.7 | $2.0M | 27k | 74.92 | |
| EMC Corporation | 1.7 | $2.0M | 80k | 25.15 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 28k | 70.64 | |
| iShares S&P Global Energy Sector (IXC) | 1.5 | $1.8M | 43k | 43.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.8M | 23k | 79.78 | |
| SPDR Barclays Capital High Yield B | 1.4 | $1.6M | 41k | 40.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 17k | 91.60 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 27k | 52.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.3M | 14k | 95.88 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 65.20 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 29k | 38.32 | |
| Hershey Company (HSY) | 0.6 | $772k | 7.9k | 97.23 | |
| Chevron Corporation (CVX) | 0.5 | $589k | 4.7k | 125.00 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $374k | 3.6k | 104.62 | |
| Utilities SPDR (XLU) | 0.2 | $284k | 7.5k | 37.92 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $266k | 3.2k | 82.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $245k | 5.7k | 42.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $237k | 3.1k | 75.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $217k | 4.3k | 50.76 | |
| United Technologies Corporation | 0.2 | $208k | 1.8k | 113.97 | |
| MGIC Investment (MTG) | 0.1 | $104k | 12k | 8.48 |
