Foothills Asset Management as of June 30, 2014
Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 54 positions in its portfolio as reported in the June 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) | 7.3 | $9.4M | 89k | 105.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.6 | $6.0M | 63k | 95.20 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.8M | 30k | 195.73 | |
| Technology SPDR (XLK) | 3.8 | $5.0M | 129k | 38.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.5M | 43k | 80.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $3.4M | 31k | 110.20 | |
| Health Care SPDR (XLV) | 2.6 | $3.3M | 55k | 60.83 | |
| SPDR Barclays Capital High Yield B | 2.4 | $3.1M | 75k | 41.72 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.0M | 31k | 99.76 | |
| Halliburton Company (HAL) | 2.3 | $3.0M | 43k | 71.02 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $3.0M | 45k | 66.75 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $3.0M | 36k | 82.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $2.9M | 25k | 115.38 | |
| Kroger (KR) | 2.2 | $2.9M | 58k | 49.43 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.9M | 53k | 53.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.9M | 34k | 84.70 | |
| Visa (V) | 2.2 | $2.9M | 14k | 210.67 | |
| Fiserv (FI) | 2.2 | $2.8M | 46k | 60.32 | |
| American Express Company (AXP) | 2.1 | $2.7M | 29k | 94.89 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.7M | 120k | 22.74 | |
| Honeywell International (HON) | 2.1 | $2.7M | 29k | 92.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.6M | 49k | 52.56 | |
| Utilities SPDR (XLU) | 2.0 | $2.6M | 58k | 44.25 | |
| Danaher Corporation (DHR) | 2.0 | $2.6M | 32k | 78.74 | |
| Vanguard Materials ETF (VAW) | 1.9 | $2.4M | 22k | 111.74 | |
| General Electric Company | 1.9 | $2.4M | 91k | 26.28 | |
| BlackRock | 1.8 | $2.4M | 7.5k | 319.55 | |
| Home Depot (HD) | 1.8 | $2.4M | 29k | 80.97 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $2.4M | 56k | 42.31 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.3M | 31k | 74.83 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.3M | 29k | 79.38 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 27k | 85.74 | |
| At&t (T) | 1.8 | $2.3M | 65k | 35.36 | |
| Altria (MO) | 1.8 | $2.3M | 54k | 41.94 | |
| Gilead Sciences (GILD) | 1.7 | $2.2M | 27k | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 37k | 57.61 | |
| iShares S&P Global Energy Sector (IXC) | 1.6 | $2.1M | 43k | 48.52 | |
| Chubb Corporation | 1.6 | $2.0M | 22k | 92.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 17k | 104.60 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 26k | 56.45 | |
| 1.1 | $1.4M | 2.4k | 584.66 | ||
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.4M | 14k | 101.80 | |
| Google Inc Class C | 1.1 | $1.4M | 2.4k | 575.44 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 18k | 68.18 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 28k | 40.88 | |
| Hershey Company (HSY) | 0.6 | $743k | 7.6k | 97.38 | |
| Chevron Corporation (CVX) | 0.5 | $607k | 4.7k | 130.45 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $367k | 4.2k | 88.33 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $368k | 3.4k | 109.04 | |
| United Technologies Corporation | 0.2 | $253k | 2.2k | 115.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $254k | 5.7k | 44.57 | |
| Doubleline Total Return Bond (DBLTX) | 0.2 | $201k | 18k | 10.97 | |
| Robeco Boston Partners All Cap fd etf (BPAVX) | 0.2 | $204k | 9.2k | 22.27 | |
| MGIC Investment (MTG) | 0.1 | $113k | 12k | 9.21 |
