Foothills Asset Management

Foothills Asset Management as of Sept. 30, 2018

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.4 $7.0M 90k 78.70
Technology SPDR (XLK) 5.1 $6.6M 88k 75.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $6.4M 123k 51.83
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $5.1M 65k 78.15
Spdr S&p 500 Etf (SPY) 3.7 $4.8M 17k 290.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $3.9M 39k 101.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.9 $3.8M 74k 51.00
Health Care SPDR (XLV) 2.7 $3.5M 37k 95.15
Apple (AAPL) 2.5 $3.3M 15k 225.76
Visa (V) 2.5 $3.2M 22k 150.10
Invesco Senior Loan Etf otr (BKLN) 2.4 $3.2M 137k 23.17
Consumer Discretionary SPDR (XLY) 2.4 $3.2M 27k 117.22
Becton, Dickinson and (BDX) 2.2 $2.8M 11k 261.02
Vanguard Emerging Markets ETF (VWO) 2.1 $2.8M 68k 40.99
Vanguard Total Stock Market ETF (VTI) 2.1 $2.7M 18k 149.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $2.7M 32k 83.52
SPDR KBW Regional Banking (KRE) 2.0 $2.6M 44k 59.41
Schwab Strategic Tr 0 (SCHP) 2.0 $2.6M 49k 53.95
Energy Select Sector SPDR (XLE) 2.0 $2.6M 34k 75.74
SPDR S&P Biotech (XBI) 2.0 $2.6M 27k 95.85
Chevron Corporation (CVX) 1.9 $2.5M 21k 122.30
Honeywell International (HON) 1.9 $2.5M 15k 166.41
Alphabet Inc Class A cs (GOOGL) 1.9 $2.5M 2.1k 1207.08
Intercontinental Exchange (ICE) 1.9 $2.5M 33k 74.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $2.5M 23k 107.33
Materials SPDR (XLB) 1.8 $2.4M 41k 57.94
FedEx Corporation (FDX) 1.8 $2.3M 9.7k 240.84
Financial Select Sector SPDR (XLF) 1.8 $2.3M 84k 27.59
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.2M 41k 53.92
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $2.1M 47k 45.42
United Parcel Service (UPS) 1.6 $2.1M 18k 116.75
Gentex Corporation (GNTX) 1.5 $2.0M 94k 21.46
Alphabet Inc Class C cs (GOOG) 1.5 $1.9M 1.6k 1193.59
Ishares Tr fltg rate nt (FLOT) 1.4 $1.9M 37k 51.01
Abbott Laboratories (ABT) 1.4 $1.8M 24k 73.37
MetLife (MET) 1.3 $1.7M 37k 46.72
Comcast Corporation (CMCSA) 1.3 $1.7M 49k 35.40
Exxon Mobil Corporation (XOM) 1.3 $1.7M 20k 85.00
Altria (MO) 1.3 $1.7M 28k 60.32
At&t (T) 1.2 $1.6M 49k 33.57
Johnson & Johnson (JNJ) 1.1 $1.5M 11k 138.21
Whirlpool Corporation (WHR) 1.0 $1.4M 11k 118.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.2M 23k 53.08
Colgate-Palmolive Company (CL) 0.8 $1.1M 16k 66.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.0M 22k 47.69
Utilities SPDR (XLU) 0.7 $937k 18k 52.62
PG&E Corporation (PCG) 0.5 $655k 14k 46.00
Sch Us Mid-cap Etf etf (SCHM) 0.5 $587k 10k 57.82
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $577k 7.0k 82.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $480k 16k 30.19
iShares Lehman Aggregate Bond (AGG) 0.3 $432k 4.1k 105.49
Schwab Strategic Tr cmn (SCHV) 0.3 $427k 7.6k 56.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $392k 7.8k 50.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $374k 6.9k 53.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $372k 6.9k 54.00
Real Estate Select Sect Spdr (XLRE) 0.2 $323k 9.9k 32.61
Vanguard Information Technology ETF (VGT) 0.2 $298k 1.5k 202.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $291k 2.7k 106.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $251k 8.1k 31.12
United Technologies Corporation 0.2 $221k 1.6k 139.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $220k 4.2k 51.98
MGIC Investment (MTG) 0.1 $143k 11k 13.28