Foothills Asset Management as of March 31, 2014
Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 51 positions in its portfolio as reported in the March 2014 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) | 7.7 | $9.4M | 90k | 105.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $5.9M | 62k | 94.39 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $5.8M | 31k | 187.02 | |
| Technology SPDR (XLK) | 3.8 | $4.7M | 129k | 36.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $3.4M | 31k | 109.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.6 | $3.3M | 67k | 48.39 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.2M | 17k | 187.68 | |
| Health Care SPDR (XLV) | 2.6 | $3.2M | 55k | 58.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.2M | 40k | 79.99 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $3.1M | 38k | 81.19 | |
| Visa (V) | 2.5 | $3.1M | 14k | 215.87 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.0M | 46k | 64.73 | |
| SPDR Barclays Capital High Yield B | 2.4 | $2.9M | 71k | 41.32 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $2.8M | 67k | 41.39 | |
| Fiserv (FI) | 2.2 | $2.7M | 48k | 56.68 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $2.7M | 122k | 22.34 | |
| Honeywell International (HON) | 2.2 | $2.7M | 29k | 92.76 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.7M | 54k | 50.04 | |
| 2.2 | $2.7M | 2.4k | 1114.42 | ||
| American Express Company (AXP) | 2.1 | $2.6M | 29k | 90.02 | |
| Kroger (KR) | 2.1 | $2.5M | 58k | 43.65 | |
| Halliburton Company (HAL) | 2.0 | $2.5M | 43k | 58.89 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.4M | 49k | 49.74 | |
| Danaher Corporation (DHR) | 2.0 | $2.4M | 33k | 75.00 | |
| iShares MSCI EMU Index (EZU) | 1.9 | $2.4M | 56k | 42.26 | |
| Utilities SPDR (XLU) | 1.9 | $2.4M | 57k | 41.47 | |
| General Electric Company | 1.9 | $2.4M | 91k | 25.88 | |
| BlackRock | 1.9 | $2.3M | 7.5k | 314.45 | |
| Home Depot (HD) | 1.9 | $2.3M | 29k | 79.13 | |
| Vanguard Materials ETF (VAW) | 1.9 | $2.3M | 22k | 106.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 37k | 60.71 | |
| At&t (T) | 1.8 | $2.2M | 64k | 35.07 | |
| EMC Corporation | 1.8 | $2.2M | 79k | 27.41 | |
| Altria (MO) | 1.6 | $2.0M | 54k | 37.42 | |
| Chubb Corporation | 1.6 | $2.0M | 22k | 89.32 | |
| Gilead Sciences (GILD) | 1.6 | $1.9M | 27k | 70.85 | |
| ConocoPhillips (COP) | 1.5 | $1.9M | 27k | 70.35 | |
| iShares S&P Global Energy Sector (IXC) | 1.5 | $1.8M | 42k | 43.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 17k | 98.24 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 26k | 51.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 13k | 97.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 64.87 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 28k | 38.50 | |
| Hershey Company (HSY) | 0.7 | $805k | 7.7k | 104.34 | |
| Chevron Corporation (CVX) | 0.5 | $553k | 4.7k | 118.85 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $381k | 3.6k | 106.57 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $315k | 3.7k | 84.56 | |
| United Technologies Corporation | 0.2 | $256k | 2.2k | 116.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $245k | 5.7k | 42.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $225k | 3.0k | 75.13 | |
| MGIC Investment (MTG) | 0.1 | $105k | 12k | 8.56 |
