Foothills Asset Management

Foothills Asset Management as of June 30, 2015

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Fd Etf (IGSB) 7.6 $9.0M 86k 105.33
Spdr S&p 500 Etf Fd Etf (SPY) 5.2 $6.2M 30k 205.85
Technology SPDR (XLK) 4.2 $5.0M 120k 41.40
Vanguard Short Term Corp Bond Fd Etf (VCSH) 3.7 $4.4M 55k 79.57
iShares MSCI Japan ETF Fd Etf 3.7 $4.3M 338k 12.81
Health Care SPDR (XLV) 3.4 $4.0M 54k 74.39
iShares Barclays Intermed Cred Fd Etf (IGIB) 2.8 $3.3M 30k 108.85
Visa (V) 2.7 $3.2M 48k 67.15
Home Depot (HD) 2.6 $3.1M 28k 111.12
Consumer Discretionary SPDR (XLY) 2.6 $3.0M 40k 76.48
Vanguard Total Bond Market ETF Fd Etf (BND) 2.5 $2.9M 36k 81.26
Gilead Sciences (GILD) 2.5 $2.9M 25k 117.09
Comcast Corporation (CMCSA) 2.4 $2.9M 48k 60.15
Financial Select Sector SPDR (XLF) 2.4 $2.8M 115k 24.38
Honeywell International (HON) 2.3 $2.7M 27k 101.99
Wells Fargo & Company (WFC) 2.2 $2.6M 47k 56.23
Vanguard Intermediate Bond ETF Fd Etf (BIV) 2.2 $2.6M 31k 83.87
Danaher Corporation (DHR) 2.2 $2.6M 30k 85.58
Altria (MO) 2.2 $2.6M 53k 48.92
Starbucks Corporation (SBUX) 2.1 $2.5M 47k 53.61
Target Corporation (TGT) 2.1 $2.5M 31k 81.62
Abbvie (ABBV) 2.1 $2.5M 37k 67.18
Kroger (KR) 2.0 $2.4M 33k 72.50
SPDR KBW Regional Banking (KRE) 2.0 $2.4M 54k 44.16
iShares China Large Cap ETF Fd Etf (FXI) 2.0 $2.4M 51k 46.09
Fiserv (FI) 2.0 $2.3M 28k 82.85
Verizon Communications (VZ) 1.9 $2.2M 48k 46.61
At&t (T) 1.9 $2.2M 62k 35.52
Vanguard U.S. Total Stock Mark Fd Etf (VTI) 1.8 $2.1M 19k 107.02
Chubb Corporation 1.7 $2.0M 21k 95.16
Union Pacific Corporation (UNP) 1.7 $2.0M 20k 95.39
Vanguard Emerging Market ETF Fd Etf (VWO) 1.6 $1.9M 48k 40.88
Powershares QQQ Trust Series 1 Fd Etf 1.4 $1.7M 16k 107.09
ConocoPhillips (COP) 1.4 $1.6M 27k 61.43
Johnson & Johnson (JNJ) 1.3 $1.6M 16k 97.48
Abbott Laboratories (ABT) 1.2 $1.4M 29k 49.08
iShares S&P Global Energy Sector (IXC) 1.2 $1.4M 40k 34.99
Google 1.1 $1.3M 2.5k 540.05
iShares MSCI EAFE Index ETF Fd Etf (EFA) 1.1 $1.3M 21k 63.51
Colgate-Palmolive Company (CL) 1.0 $1.2M 19k 65.41
Google Inc Class C 1.0 $1.1M 2.2k 520.45
iShares Core Total US Bond Mar Fd Etf (AGG) 0.8 $895k 8.2k 108.75
Chevron Corporation (CVX) 0.6 $756k 7.8k 96.43
Market Vectors Gold Miners ETF 0.6 $684k 39k 17.76
Command Center 0.6 $660k 1.0M 0.64
Consumer Staples Select Sect. SPDR (XLP) 0.4 $523k 11k 47.64
Powershares FTSE RAFI US 1000 Fd Etf 0.4 $444k 4.9k 90.61
Vanguard Dividend Appreciation Fd Etf (VIG) 0.3 $398k 5.1k 78.66
iShares Core S&P Small Cap ETF Fd Etf (IJR) 0.3 $334k 2.8k 118.02
PIMCO Total Return Active ETF Fd Etf (BOND) 0.3 $315k 2.9k 107.14
United Technologies Corporation 0.2 $252k 2.3k 110.92
Market Vectors Hi Yld Muni ETF Fd Etf 0.2 $241k 8.1k 29.88
Metropolitan West Low Duration Fd Etf 0.1 $154k 18k 8.78
Lord Abbett Short Duration Fd Etf (LALDX) 0.1 $141k 32k 4.43
MGIC Investment (MTG) 0.1 $140k 12k 11.41