Foothills Asset Management as of Dec. 31, 2014
Portfolio Holdings for Foothills Asset Management
Foothills Asset Management holds 55 positions in its portfolio as reported in the December 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) | 7.4 | $9.0M | 86k | 105.18 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $6.9M | 33k | 205.53 | |
| Technology SPDR (XLK) | 4.1 | $5.0M | 120k | 41.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $4.0M | 51k | 79.64 | |
| Kroger (KR) | 3.0 | $3.6M | 57k | 64.21 | |
| Health Care SPDR (XLV) | 2.9 | $3.6M | 52k | 68.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $3.4M | 31k | 109.33 | |
| Visa (V) | 2.8 | $3.3M | 13k | 262.22 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.3M | 28k | 119.12 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $3.2M | 39k | 82.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $3.0M | 24k | 125.91 | |
| Home Depot (HD) | 2.5 | $3.0M | 29k | 104.99 | |
| Fiserv (FI) | 2.5 | $3.0M | 43k | 70.98 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.9M | 50k | 58.02 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $2.9M | 40k | 72.15 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.8M | 114k | 24.73 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 50k | 54.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.7M | 32k | 84.68 | |
| Utilities SPDR (XLU) | 2.2 | $2.6M | 56k | 47.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $2.6M | 24k | 112.01 | |
| Honeywell International (HON) | 2.2 | $2.6M | 26k | 99.90 | |
| Altria (MO) | 2.1 | $2.6M | 53k | 49.27 | |
| American Express Company (AXP) | 2.1 | $2.6M | 28k | 93.06 | |
| Danaher Corporation (DHR) | 2.1 | $2.6M | 30k | 85.71 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.5M | 31k | 81.00 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 38k | 65.45 | |
| Gilead Sciences (GILD) | 2.0 | $2.4M | 25k | 94.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 22k | 104.58 | |
| Chubb Corporation | 1.8 | $2.2M | 21k | 103.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 34k | 62.59 | |
| At&t (T) | 1.7 | $2.1M | 61k | 33.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 49k | 40.02 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 26k | 69.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.6M | 15k | 106.02 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.5M | 15k | 103.28 | |
| iShares S&P Global Energy Sector (IXC) | 1.3 | $1.5M | 41k | 37.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 21k | 60.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 19k | 69.20 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 28k | 45.02 | |
| 1.0 | $1.2M | 2.3k | 530.47 | ||
| Google Inc Class C | 1.0 | $1.2M | 2.3k | 526.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $926k | 8.4k | 110.11 | |
| Schlumberger (SLB) | 0.8 | $913k | 11k | 85.45 | |
| Market Vectors Gold Miners ETF | 0.6 | $726k | 40k | 18.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $736k | 23k | 31.79 | |
| Halliburton Company (HAL) | 0.6 | $702k | 18k | 39.31 | |
| Chevron Corporation (CVX) | 0.5 | $562k | 5.0k | 112.09 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $408k | 4.5k | 91.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $376k | 4.6k | 81.21 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $362k | 3.4k | 107.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $290k | 2.5k | 114.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $272k | 5.6k | 48.45 | |
| United Technologies Corporation | 0.2 | $261k | 2.3k | 114.88 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $249k | 8.1k | 30.87 | |
| MGIC Investment (MTG) | 0.1 | $114k | 12k | 9.29 |
