Foothills Asset Management as of Sept. 30, 2014
Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 54 positions in its portfolio as reported in the September 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) | 7.5 | $9.3M | 88k | 105.28 | |
| Technology SPDR (XLK) | 4.0 | $5.0M | 125k | 39.90 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $4.8M | 24k | 197.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $3.9M | 49k | 79.87 | |
| Health Care SPDR (XLV) | 2.9 | $3.5M | 55k | 63.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $3.5M | 32k | 109.32 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.2M | 29k | 108.43 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $3.1M | 38k | 81.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $3.1M | 26k | 116.26 | |
| Kroger (KR) | 2.4 | $3.0M | 57k | 52.00 | |
| Fiserv (FI) | 2.3 | $2.9M | 44k | 64.64 | |
| Comcast Corporation (CMCSA) | 2.3 | $2.8M | 53k | 53.77 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $2.8M | 43k | 66.69 | |
| Visa (V) | 2.3 | $2.8M | 13k | 213.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $2.8M | 33k | 84.26 | |
| Gilead Sciences (GILD) | 2.2 | $2.8M | 26k | 106.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $2.7M | 25k | 112.07 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $2.7M | 116k | 23.17 | |
| Halliburton Company (HAL) | 2.2 | $2.7M | 41k | 64.50 | |
| Home Depot (HD) | 2.1 | $2.6M | 29k | 91.74 | |
| Honeywell International (HON) | 2.1 | $2.5M | 27k | 93.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.5M | 49k | 51.88 | |
| American Express Company (AXP) | 2.0 | $2.5M | 28k | 87.53 | |
| Altria (MO) | 2.0 | $2.5M | 54k | 45.94 | |
| Utilities SPDR (XLU) | 2.0 | $2.5M | 58k | 42.10 | |
| Danaher Corporation (DHR) | 2.0 | $2.4M | 32k | 75.99 | |
| BlackRock | 2.0 | $2.4M | 7.3k | 328.30 | |
| Vanguard Materials ETF (VAW) | 1.9 | $2.4M | 22k | 110.20 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.3M | 32k | 71.84 | |
| At&t (T) | 1.8 | $2.3M | 64k | 35.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 36k | 60.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.1M | 51k | 41.70 | |
| ConocoPhillips (COP) | 1.7 | $2.0M | 27k | 76.51 | |
| iShares S&P Latin America 40 Index (ILF) | 1.6 | $2.0M | 54k | 36.87 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.0M | 29k | 68.19 | |
| Chubb Corporation | 1.6 | $1.9M | 21k | 91.08 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.9M | 89k | 21.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 17k | 106.58 | |
| iShares S&P Global Energy Sector (IXC) | 1.5 | $1.8M | 42k | 43.83 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 26k | 57.78 | |
| 1.1 | $1.4M | 2.4k | 588.58 | ||
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.4M | 14k | 101.21 | |
| Google Inc Class C | 1.1 | $1.4M | 2.4k | 577.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 65.20 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 28k | 41.59 | |
| Chevron Corporation (CVX) | 0.7 | $869k | 7.3k | 119.29 | |
| Pimco Fds Income Fd Cl D cs | 0.5 | $562k | 45k | 12.64 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $393k | 4.5k | 88.02 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $366k | 3.4k | 108.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $253k | 5.6k | 45.07 | |
| United Technologies Corporation | 0.2 | $240k | 2.3k | 105.63 | |
| Robeco Boston Partners All Cap fd etf (BPAVX) | 0.2 | $227k | 10k | 22.43 | |
| Doubleline Total Return Bond (DBLTX) | 0.2 | $200k | 18k | 10.92 | |
| MGIC Investment (MTG) | 0.1 | $96k | 12k | 7.82 |
