Foothills Asset Management

Foothills Asset Management as of June 30, 2018

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.0 $7.8M 99k 79.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $6.6M 64k 103.70
Technology SPDR (XLK) 4.8 $6.3M 90k 69.47
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.8M 62k 78.10
Spdr S&p 500 Etf (SPY) 3.6 $4.7M 17k 271.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $4.5M 44k 101.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $4.2M 40k 106.25
Invesco Senior Loan Etf otr (BKLN) 2.5 $3.3M 143k 22.90
Health Care SPDR (XLV) 2.4 $3.1M 38k 83.45
Consumer Discretionary SPDR (XLY) 2.3 $3.0M 28k 109.30
Vanguard Emerging Markets ETF (VWO) 2.3 $3.0M 70k 42.20
Visa (V) 2.2 $2.9M 22k 132.43
Apple (AAPL) 2.2 $2.9M 16k 185.12
SPDR KBW Regional Banking (KRE) 2.1 $2.8M 46k 61.01
Schwab Strategic Tr 0 (SCHP) 2.1 $2.7M 50k 54.90
Becton, Dickinson and (BDX) 2.1 $2.7M 11k 239.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.7M 32k 83.50
Chevron Corporation (CVX) 2.0 $2.7M 21k 126.45
SPDR S&P Biotech (XBI) 2.0 $2.7M 28k 95.19
Energy Select Sector SPDR (XLE) 2.0 $2.6M 35k 75.94
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 18k 140.45
Intercontinental Exchange (ICE) 1.9 $2.5M 35k 73.54
Materials SPDR (XLB) 1.8 $2.4M 41k 58.06
Alphabet Inc Class A cs (GOOGL) 1.8 $2.4M 2.1k 1129.25
SPDR S&P Oil & Gas Explore & Prod. 1.8 $2.3M 54k 43.06
Honeywell International (HON) 1.7 $2.3M 16k 144.05
FedEx Corporation (FDX) 1.7 $2.3M 10k 227.06
Financial Select Sector SPDR (XLF) 1.7 $2.2M 84k 26.58
Gentex Corporation (GNTX) 1.7 $2.2M 96k 23.02
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $2.2M 48k 46.01
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.2M 42k 51.54
Ishares Tr fltg rate nt (FLOT) 1.5 $2.0M 39k 51.00
United Parcel Service (UPS) 1.5 $1.9M 18k 106.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $1.8M 17k 107.76
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.6k 1115.55
Whirlpool Corporation (WHR) 1.4 $1.8M 12k 146.20
Exxon Mobil Corporation (XOM) 1.3 $1.7M 21k 82.72
MetLife (MET) 1.3 $1.7M 38k 43.61
Comcast Corporation (CMCSA) 1.3 $1.6M 50k 32.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.6M 34k 48.00
At&t (T) 1.2 $1.6M 50k 32.10
Altria (MO) 1.2 $1.6M 28k 56.80
Abbott Laboratories (ABT) 1.2 $1.5M 25k 60.98
Johnson & Johnson (JNJ) 1.1 $1.4M 12k 121.36
Colgate-Palmolive Company (CL) 0.8 $1.0M 16k 64.81
Utilities SPDR (XLU) 0.7 $947k 18k 51.97
PG&E Corporation (PCG) 0.5 $620k 15k 42.54
Sch Us Mid-cap Etf etf (SCHM) 0.5 $591k 11k 54.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $505k 9.5k 53.06
iShares Lehman Aggregate Bond (AGG) 0.4 $495k 4.7k 106.22
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $472k 6.2k 75.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $433k 8.6k 50.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $429k 4.2k 101.92
Schwab Strategic Tr cmn (SCHV) 0.3 $339k 6.4k 53.18
Real Estate Select Sect Spdr (XLRE) 0.2 $327k 10k 32.73
Vanguard Information Technology ETF (VGT) 0.2 $267k 1.5k 181.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $254k 8.1k 31.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $219k 4.2k 51.75
MGIC Investment (MTG) 0.1 $115k 11k 10.68