Foothills Asset Management

Foothills Asset Management as of June 30, 2016

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 54 positions in its portfolio as reported in the June 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) 6.8 $8.6M 81k 106.09
Vanguard Total Bond Market ETF (BND) 5.8 $7.4M 88k 84.30
iShares Lehman MBS Bond Fund (MBB) 4.4 $5.5M 50k 109.97
Spdr S&p 500 Etf (SPY) 4.3 $5.5M 26k 209.48
Technology SPDR (XLK) 4.0 $5.0M 116k 43.37
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.6M 57k 80.84
Utilities SPDR (XLU) 2.9 $3.7M 71k 52.47
Health Care SPDR (XLV) 2.8 $3.6M 50k 71.71
Consumer Staples Select Sect. SPDR (XLP) 2.8 $3.6M 65k 55.15
Altria (MO) 2.7 $3.4M 49k 68.97
Visa (V) 2.5 $3.2M 44k 74.17
Comcast Corporation (CMCSA) 2.3 $3.0M 46k 65.20
Honeywell International (HON) 2.3 $2.9M 25k 116.33
Consumer Discretionary SPDR (XLY) 2.3 $2.9M 37k 78.07
Danaher Corporation (DHR) 2.3 $2.9M 29k 101.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $2.9M 26k 111.27
Fiserv (FI) 2.3 $2.9M 26k 108.74
Chevron Corporation (CVX) 2.2 $2.8M 26k 104.83
At&t (T) 2.0 $2.5M 58k 43.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $2.5M 28k 88.06
Financial Select Sector SPDR (XLF) 1.9 $2.4M 106k 22.85
Southern Company (SO) 1.9 $2.4M 45k 53.63
Vanguard REIT ETF (VNQ) 1.9 $2.4M 27k 88.68
Verizon Communications (VZ) 1.9 $2.4M 43k 55.85
Exxon Mobil Corporation (XOM) 1.9 $2.3M 25k 93.75
United Parcel Service (UPS) 1.8 $2.3M 22k 107.71
Powershares Etf Tr Ii s^p500 low vol 1.8 $2.3M 54k 42.78
Materials SPDR (XLB) 1.8 $2.3M 49k 46.34
Home Depot (HD) 1.8 $2.2M 18k 127.72
Becton, Dickinson and (BDX) 1.8 $2.2M 13k 169.61
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.2M 19k 116.21
LKQ Corporation (LKQ) 1.7 $2.1M 67k 31.70
iShares MSCI Canada Index (EWC) 1.7 $2.1M 86k 24.50
Vanguard Total Stock Market ETF (VTI) 1.6 $2.1M 20k 107.16
Johnson & Johnson (JNJ) 1.5 $1.9M 16k 121.28
Target Corporation (TGT) 1.5 $1.9M 27k 69.83
Alphabet Inc Class A cs (GOOGL) 1.3 $1.7M 2.4k 703.34
Alphabet Inc Class C cs (GOOG) 1.1 $1.4M 2.0k 692.19
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 73.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.3M 27k 49.08
Pimco Foreign Bond Fund Cl D 1.0 $1.3M 126k 10.44
Abbott Laboratories (ABT) 0.9 $1.1M 29k 39.31
iShares Lehman Aggregate Bond (AGG) 0.6 $724k 6.4k 112.68
Tcw Total Return Bond-n open-end fund 0.3 $377k 35k 10.75
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.3 $366k 33k 10.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $260k 3.4k 77.43
Matthews Japan Fund 0.2 $266k 13k 20.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $261k 8.1k 32.36
Powershares S&p 500 0.2 $229k 6.0k 38.20
Sunamerica Focused mf 0.2 $222k 13k 16.58
Pimco Incm P mutual fund (PONPX) 0.2 $209k 18k 11.89
Metropolitan West Total Return (MWTRX) 0.1 $163k 15k 11.00
Tcw Fds Ttl Rtn Bd I mutual funds 0.1 $155k 15k 10.41
MGIC Investment (MTG) 0.1 $73k 12k 5.95