Foothills Asset Management

Foothills Asset Management as of March 31, 2016

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 52 positions in its portfolio as reported in the March 2016 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) 7.2 $8.5M 81k 105.42
Vanguard Total Bond Market ETF (BND) 6.2 $7.4M 89k 82.80
Spdr S&p 500 Etf (SPY) 4.6 $5.5M 27k 205.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $5.4M 41k 130.61
Technology SPDR (XLK) 4.3 $5.1M 114k 44.36
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $4.6M 57k 80.02
Utilities SPDR (XLU) 2.9 $3.5M 70k 49.61
Home Depot (HD) 2.9 $3.5M 26k 133.43
Consumer Staples Select Sect. SPDR (XLP) 2.9 $3.4M 64k 53.07
Visa (V) 2.9 $3.4M 44k 76.47
Health Care SPDR (XLV) 2.8 $3.3M 49k 67.77
Altria (MO) 2.6 $3.1M 49k 62.67
Consumer Discretionary SPDR (XLY) 2.5 $3.0M 38k 79.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $2.9M 27k 109.67
Honeywell International (HON) 2.4 $2.8M 25k 112.04
Comcast Corporation (CMCSA) 2.3 $2.7M 45k 61.07
Fiserv (FI) 2.3 $2.7M 26k 102.59
Starbucks Corporation (SBUX) 2.2 $2.7M 44k 59.71
Danaher Corporation (DHR) 2.2 $2.6M 28k 94.84
Chevron Corporation (CVX) 2.1 $2.5M 26k 95.41
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $2.5M 29k 86.26
Kroger (KR) 2.0 $2.4M 63k 38.25
Southern Company (SO) 2.0 $2.3M 45k 51.72
Verizon Communications (VZ) 1.9 $2.3M 43k 54.08
Financial Select Sector SPDR (XLF) 1.9 $2.3M 103k 22.50
At&t (T) 1.9 $2.3M 58k 39.17
Target Corporation (TGT) 1.9 $2.3M 28k 82.30
Vanguard REIT ETF (VNQ) 1.9 $2.3M 27k 83.81
United Parcel Service (UPS) 1.9 $2.3M 21k 105.48
Powershares Etf Tr Ii s^p500 low vol 1.7 $2.0M 51k 40.32
Vanguard Total Stock Market ETF (VTI) 1.6 $1.9M 18k 104.81
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 2.4k 762.96
Johnson & Johnson (JNJ) 1.4 $1.7M 16k 108.23
PowerShares QQQ Trust, Series 1 1.4 $1.6M 15k 109.20
Alphabet Inc Class C cs (GOOG) 1.3 $1.5M 2.1k 745.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.3M 27k 48.80
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 70.65
Pimco Foreign Bond Fund Cl D 1.1 $1.3M 126k 10.16
Abbott Laboratories (ABT) 1.0 $1.2M 29k 41.82
iShares Lehman Aggregate Bond (AGG) 0.7 $803k 7.3k 110.76
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.3 $361k 33k 10.83
Pimco Total Return Etf totl (BOND) 0.2 $297k 2.8k 105.32
Tcw Total Return Bond-n open-end fund 0.2 $285k 27k 10.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $251k 3.4k 74.75
Market Vectors High Yield Muni. Ind 0.2 $253k 8.1k 31.37
Matthews Japan Fund 0.2 $251k 13k 19.02
Powershares S&p 500 0.2 $223k 6.0k 37.20
Sunamerica Focused mf 0.2 $222k 13k 16.58
Pimco Incm P mutual fund (PONPX) 0.2 $207k 18k 11.78
Tcw Fds Ttl Rtn Bd I mutual funds 0.1 $153k 15k 10.27
Metropolitan West Total Return (MWTRX) 0.1 $160k 15k 10.80
MGIC Investment (MTG) 0.1 $94k 12k 7.66