Foothills Asset Management

Foothills Asset Management as of Sept. 30, 2017

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.2 $9.6M 117k 81.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $6.8M 64k 105.35
Technology SPDR (XLK) 4.8 $6.4M 108k 59.10
Spdr S&p 500 Etf (SPY) 4.2 $5.5M 22k 251.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $4.6M 58k 80.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $4.0M 36k 110.17
Health Care SPDR (XLV) 2.6 $3.5M 43k 81.73
Vanguard Emerging Markets ETF (VWO) 2.4 $3.2M 74k 43.57
Honeywell International (HON) 2.2 $2.9M 21k 141.76
Fiserv (FI) 2.2 $2.9M 23k 128.94
SPDR KBW Regional Banking (KRE) 2.1 $2.9M 50k 56.75
Visa (V) 2.1 $2.8M 27k 105.23
Consumer Discretionary SPDR (XLY) 2.1 $2.8M 31k 90.09
Chevron Corporation (CVX) 2.0 $2.7M 23k 117.52
SPDR S&P Biotech (XBI) 2.0 $2.7M 31k 86.56
Apple (AAPL) 2.0 $2.6M 17k 154.10
Intercontinental Exchange (ICE) 2.0 $2.6M 38k 68.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.6M 30k 88.00
Materials SPDR (XLB) 1.9 $2.6M 45k 56.81
Financial Select Sector SPDR (XLF) 1.9 $2.6M 100k 25.86
Vanguard Total Stock Market ETF (VTI) 1.9 $2.6M 20k 129.53
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.5M 46k 53.97
FedEx Corporation (FDX) 1.9 $2.5M 11k 225.57
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $2.5M 53k 46.24
Whirlpool Corporation (WHR) 1.8 $2.4M 13k 184.41
Becton, Dickinson and (BDX) 1.8 $2.4M 12k 195.99
United Parcel Service (UPS) 1.8 $2.4M 20k 120.07
Danaher Corporation (DHR) 1.7 $2.3M 26k 85.78
Alphabet Inc Class A cs (GOOGL) 1.7 $2.2M 2.3k 973.92
iShares Lehman MBS Bond Fund (MBB) 1.7 $2.2M 21k 107.08
MetLife (MET) 1.6 $2.2M 42k 51.94
Comcast Corporation (CMCSA) 1.6 $2.1M 55k 38.48
At&t (T) 1.6 $2.1M 54k 39.16
Vanguard REIT ETF (VNQ) 1.5 $2.0M 25k 83.11
SPDR S&P Oil & Gas Explore & Prod. 1.5 $2.0M 60k 34.10
Walgreen Boots Alliance (WBA) 1.5 $2.0M 26k 77.20
Altria (MO) 1.5 $1.9M 31k 63.42
Exxon Mobil Corporation (XOM) 1.4 $1.9M 23k 81.98
Johnson & Johnson (JNJ) 1.4 $1.8M 14k 130.03
Alphabet Inc Class C cs (GOOG) 1.3 $1.7M 1.8k 959.34
Abbott Laboratories (ABT) 1.2 $1.5M 29k 53.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.5M 31k 48.60
Colgate-Palmolive Company (CL) 0.9 $1.2M 16k 72.84
Schwab Strategic Tr 0 (SCHP) 0.8 $1.1M 19k 55.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.0M 10k 101.76
Rydex S&P Equal Weight ETF 0.6 $729k 7.6k 95.51
iShares Lehman Aggregate Bond (AGG) 0.5 $704k 6.4k 109.57
Powershares Senior Loan Portfo mf 0.5 $691k 30k 23.17
Ishares Tr fltg rate nt (FLOT) 0.4 $584k 12k 50.96
Sch Us Mid-cap Etf etf (SCHM) 0.4 $569k 11k 50.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $513k 10k 51.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $440k 8.4k 52.40
Real Estate Select Sect Spdr (XLRE) 0.3 $437k 14k 32.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $375k 3.4k 110.98
Powershares Etf Tr Ii s^p500 low vol 0.3 $342k 7.5k 45.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $253k 8.1k 31.37
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $242k 3.7k 65.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $222k 2.6k 83.84
Vanguard Information Technology ETF (VGT) 0.2 $223k 1.5k 151.70
Brighthouse Finl (BHF) 0.1 $205k 3.4k 60.72
MGIC Investment (MTG) 0.1 $135k 11k 12.54