Foothills Asset Management

Foothills Asset Management as of March 31, 2018

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.1 $7.8M 98k 79.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $6.5M 63k 103.80
Technology SPDR (XLK) 4.7 $6.0M 92k 65.42
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.6M 59k 78.42
Spdr S&p 500 Etf (SPY) 3.6 $4.5M 17k 263.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $4.4M 43k 101.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $4.1M 38k 107.24
Vanguard Emerging Markets ETF (VWO) 2.6 $3.3M 71k 46.98
Health Care SPDR (XLV) 2.5 $3.2M 39k 81.39
Powershares Senior Loan Portfo mf 2.5 $3.1M 136k 23.13
Consumer Discretionary SPDR (XLY) 2.2 $2.8M 28k 101.29
SPDR KBW Regional Banking (KRE) 2.1 $2.8M 46k 60.40
Visa (V) 2.1 $2.7M 23k 119.62
Schwab Strategic Tr 0 (SCHP) 2.1 $2.7M 49k 54.89
Apple (AAPL) 2.0 $2.6M 16k 167.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.6M 31k 84.85
Vanguard Total Stock Market ETF (VTI) 2.0 $2.5M 19k 135.74
Intercontinental Exchange (ICE) 2.0 $2.5M 35k 72.51
SPDR S&P Biotech (XBI) 1.9 $2.5M 28k 87.74
Financial Select Sector SPDR (XLF) 1.9 $2.5M 89k 27.57
Chevron Corporation (CVX) 1.9 $2.4M 21k 114.06
Becton, Dickinson and (BDX) 1.9 $2.4M 11k 216.73
FedEx Corporation (FDX) 1.9 $2.4M 10k 240.11
Materials SPDR (XLB) 1.8 $2.4M 41k 56.95
Danaher Corporation (DHR) 1.8 $2.3M 24k 97.91
Honeywell International (HON) 1.8 $2.3M 16k 144.51
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $2.3M 49k 46.47
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.2M 43k 52.62
Gentex Corporation (GNTX) 1.7 $2.2M 96k 23.02
Alphabet Inc Class A cs (GOOGL) 1.7 $2.2M 2.1k 1037.18
United Parcel Service (UPS) 1.5 $1.9M 18k 104.65
SPDR S&P Oil & Gas Explore & Prod. 1.5 $1.9M 54k 35.22
Whirlpool Corporation (WHR) 1.4 $1.8M 12k 153.10
At&t (T) 1.4 $1.8M 50k 35.64
MetLife (MET) 1.4 $1.8M 38k 45.89
Altria (MO) 1.4 $1.7M 28k 62.31
Comcast Corporation (CMCSA) 1.3 $1.7M 50k 34.17
Alphabet Inc Class C cs (GOOG) 1.3 $1.7M 1.7k 1031.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.6M 34k 47.82
Exxon Mobil Corporation (XOM) 1.2 $1.6M 21k 74.60
Abbott Laboratories (ABT) 1.2 $1.5M 25k 59.93
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 128.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $1.4M 13k 108.25
Colgate-Palmolive Company (CL) 0.9 $1.1M 16k 71.66
Utilities SPDR (XLU) 0.7 $943k 19k 50.52
Ishares Tr fltg rate nt (FLOT) 0.6 $749k 15k 50.95
Vanguard Consumer Staples ETF (VDC) 0.6 $733k 5.4k 136.07
PG&E Corporation (PCG) 0.5 $640k 15k 43.91
Walgreen Boots Alliance (WBA) 0.5 $628k 9.6k 65.42
Sch Us Mid-cap Etf etf (SCHM) 0.5 $591k 11k 52.87
Rydex S&P Equal Weight ETF 0.4 $547k 5.5k 99.56
iShares Lehman Aggregate Bond (AGG) 0.4 $500k 4.7k 107.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $492k 9.5k 51.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $437k 8.6k 51.06
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $408k 5.7k 71.79
Real Estate Select Sect Spdr (XLRE) 0.2 $326k 11k 31.13
Schwab Strategic Tr cmn (SCHV) 0.2 $304k 5.7k 52.92
Vanguard Information Technology ETF (VGT) 0.2 $251k 1.5k 170.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $250k 8.1k 31.00
MGIC Investment (MTG) 0.1 $140k 11k 13.00