Foothills Asset Management

Foothills Asset Management as of Sept. 30, 2015

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 47 positions in its portfolio as reported in the September 2015 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) 9.1 $8.7M 83k 105.14
Spdr S&p 500 Etf (SPY) 5.9 $5.6M 29k 191.63
Technology SPDR (XLK) 4.8 $4.5M 115k 39.50
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $4.3M 54k 79.70
Health Care SPDR (XLV) 3.6 $3.4M 52k 66.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $3.3M 30k 108.61
Visa (V) 3.4 $3.2M 47k 69.65
Home Depot (HD) 3.2 $3.1M 27k 115.48
Vanguard Total Bond Market ETF (BND) 3.2 $3.0M 37k 81.94
Consumer Discretionary SPDR (XLY) 3.0 $2.8M 38k 74.25
Altria (MO) 2.9 $2.8M 51k 54.40
Comcast Corporation (CMCSA) 2.8 $2.7M 47k 56.88
Starbucks Corporation (SBUX) 2.7 $2.6M 46k 56.83
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $2.5M 30k 84.85
Financial Select Sector SPDR (XLF) 2.6 $2.5M 111k 22.66
Danaher Corporation (DHR) 2.6 $2.5M 29k 85.19
Wells Fargo & Company (WFC) 2.5 $2.4M 47k 51.36
Honeywell International (HON) 2.5 $2.4M 26k 94.71
Gilead Sciences (GILD) 2.5 $2.3M 24k 98.20
Target Corporation (TGT) 2.4 $2.3M 30k 78.65
Fiserv (FI) 2.4 $2.3M 27k 86.62
Kroger (KR) 2.4 $2.3M 64k 36.07
SPDR KBW Regional Banking (KRE) 2.2 $2.1M 51k 41.18
Verizon Communications (VZ) 2.1 $2.0M 46k 43.52
At&t (T) 2.1 $2.0M 61k 32.58
Vanguard Total Stock Market ETF (VTI) 1.8 $1.8M 18k 98.74
PowerShares QQQ Trust, Series 1 1.7 $1.6M 16k 101.75
Alphabet Inc Class A cs (GOOGL) 1.6 $1.5M 2.4k 638.44
Johnson & Johnson (JNJ) 1.5 $1.4M 15k 93.33
Alphabet Inc Class C cs (GOOG) 1.4 $1.3M 2.1k 608.39
ConocoPhillips (COP) 1.3 $1.2M 25k 47.98
Colgate-Palmolive Company (CL) 1.2 $1.2M 19k 63.47
Abbott Laboratories (ABT) 1.2 $1.1M 28k 40.21
iShares S&P Global Energy Sector (IXC) 1.2 $1.1M 39k 28.68
iShares Lehman Aggregate Bond (AGG) 0.9 $902k 8.2k 109.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $843k 35k 24.35
Chevron Corporation (CVX) 0.6 $610k 7.7k 78.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $526k 11k 47.18
Market Vectors Gold Miners ETF 0.5 $488k 36k 13.74
Command Center 0.5 $473k 926k 0.51
Powershares Etf Tr Ii s^p500 low vol 0.4 $344k 9.6k 35.93
PowerShares FTSE RAFI US 1000 0.3 $335k 4.0k 82.92
Pimco Total Return Etf totl (BOND) 0.3 $310k 2.9k 105.44
Market Vectors High Yield Muni. Ind 0.3 $247k 8.1k 30.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $227k 3.1k 73.87
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.2 $188k 43k 4.38
MGIC Investment (MTG) 0.1 $114k 12k 9.29