Foothills Asset Management

Foothills Asset Management as of Dec. 31, 2015

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 47 positions in its portfolio as reported in the December 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) 8.1 $8.5M 81k 104.60
Spdr S&p 500 Etf (SPY) 5.4 $5.7M 28k 203.87
Technology SPDR (XLK) 4.6 $4.9M 114k 42.83
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $4.3M 54k 79.00
Health Care SPDR (XLV) 3.4 $3.6M 50k 72.04
Home Depot (HD) 3.3 $3.5M 27k 132.27
Visa (V) 3.3 $3.5M 45k 77.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $3.0M 28k 107.28
Consumer Discretionary SPDR (XLY) 2.8 $3.0M 38k 78.16
Altria (MO) 2.8 $2.9M 50k 58.20
Vanguard Total Bond Market ETF (BND) 2.7 $2.8M 35k 80.76
Starbucks Corporation (SBUX) 2.6 $2.7M 45k 60.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $2.7M 22k 120.58
Kroger (KR) 2.5 $2.6M 63k 41.83
Honeywell International (HON) 2.5 $2.6M 25k 103.57
Danaher Corporation (DHR) 2.5 $2.6M 28k 92.88
Comcast Corporation (CMCSA) 2.5 $2.6M 46k 56.43
Financial Select Sector SPDR (XLF) 2.5 $2.6M 108k 23.83
Wells Fargo & Company (WFC) 2.4 $2.5M 47k 54.36
Fiserv (FI) 2.3 $2.5M 27k 91.47
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $2.4M 29k 83.07
Gilead Sciences (GILD) 2.3 $2.4M 24k 101.20
Chevron Corporation (CVX) 2.2 $2.4M 26k 89.97
SPDR KBW Regional Banking (KRE) 2.0 $2.1M 50k 41.92
priceline.com Incorporated 2.0 $2.1M 1.6k 1274.98
Target Corporation (TGT) 1.9 $2.0M 27k 72.63
At&t (T) 1.9 $2.0M 58k 34.41
Verizon Communications (VZ) 1.9 $2.0M 43k 46.23
Alphabet Inc Class A cs (GOOGL) 1.8 $1.9M 2.4k 778.10
Vanguard Total Stock Market ETF (VTI) 1.8 $1.8M 18k 104.30
PowerShares QQQ Trust, Series 1 1.7 $1.8M 16k 111.87
Johnson & Johnson (JNJ) 1.5 $1.6M 15k 102.70
Alphabet Inc Class C cs (GOOG) 1.5 $1.6M 2.1k 758.97
Abbott Laboratories (ABT) 1.2 $1.3M 28k 44.92
Pimco Foreign Bond Fund Cl D 1.2 $1.3M 128k 9.91
Colgate-Palmolive Company (CL) 1.2 $1.2M 18k 66.64
ConocoPhillips (COP) 1.1 $1.2M 25k 46.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $1.1M 45k 24.36
Consumer Staples Select Sect. SPDR (XLP) 0.9 $902k 18k 50.48
iShares Lehman Aggregate Bond (AGG) 0.8 $803k 7.4k 108.08
Powershares Etf Tr Ii s^p500 low vol 0.6 $634k 16k 38.56
PowerShares FTSE RAFI US 1000 0.3 $351k 4.0k 86.88
Pimco Total Return Etf totl (BOND) 0.3 $294k 2.8k 104.26
Market Vectors High Yield Muni. Ind 0.2 $249k 8.1k 30.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $239k 3.1k 77.77
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.2 $198k 46k 4.30
MGIC Investment (MTG) 0.1 $108k 12k 8.80