Foothills Asset Management

Foothills Asset Management as of Dec. 31, 2018

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $5.9M 76k 77.94
Technology SPDR (XLK) 4.5 $5.3M 86k 61.98
Vanguard Total Bond Market ETF (BND) 3.9 $4.5M 57k 79.21
Spdr S&p 500 Etf (SPY) 3.5 $4.1M 16k 249.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $4.0M 79k 51.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $4.0M 77k 51.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $3.8M 37k 100.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.1 $3.6M 34k 108.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $3.6M 44k 82.87
Health Care SPDR (XLV) 2.7 $3.2M 37k 86.51
Invesco Senior Loan Etf otr (BKLN) 2.6 $3.0M 140k 21.78
Visa (V) 2.4 $2.8M 21k 131.94
Consumer Discretionary SPDR (XLY) 2.3 $2.7M 27k 99.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $2.6M 88k 30.14
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 67k 38.11
Intercontinental Exchange (ICE) 2.1 $2.5M 33k 75.32
Becton, Dickinson and (BDX) 2.1 $2.4M 11k 225.33
Schwab Strategic Tr 0 (SCHP) 2.1 $2.4M 46k 53.25
Apple (AAPL) 2.0 $2.3M 15k 157.74
Vanguard Total Stock Market ETF (VTI) 1.9 $2.3M 18k 127.64
Chevron Corporation (CVX) 1.9 $2.2M 21k 108.80
Alphabet Inc Class A cs (GOOGL) 1.8 $2.1M 2.0k 1045.00
SPDR KBW Regional Banking (KRE) 1.7 $2.0M 44k 46.79
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.0M 40k 50.79
Materials SPDR (XLB) 1.7 $2.0M 40k 50.51
Honeywell International (HON) 1.7 $2.0M 15k 132.10
Financial Select Sector SPDR (XLF) 1.7 $2.0M 82k 23.82
SPDR S&P Biotech (XBI) 1.6 $1.9M 27k 71.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $1.9M 46k 40.70
Energy Select Sector SPDR (XLE) 1.6 $1.9M 33k 57.36
Gentex Corporation (GNTX) 1.6 $1.8M 90k 20.21
SPDR S&P Oil & Gas Explore & Prod. 1.5 $1.8M 67k 26.53
Abbott Laboratories (ABT) 1.5 $1.7M 24k 72.33
Comcast Corporation (CMCSA) 1.4 $1.7M 50k 34.05
United Parcel Service (UPS) 1.4 $1.7M 17k 97.55
Ishares Tr cmn (GOVT) 1.4 $1.7M 67k 24.65
Ishares Tr fltg rate nt (FLOT) 1.4 $1.6M 33k 50.35
Alphabet Inc Class C cs (GOOG) 1.4 $1.6M 1.6k 1035.42
FedEx Corporation (FDX) 1.3 $1.5M 9.3k 161.38
MetLife (MET) 1.2 $1.4M 35k 41.05
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 129.01
At&t (T) 1.1 $1.4M 48k 28.54
Altria (MO) 1.1 $1.3M 27k 49.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.0M 12k 83.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $964k 18k 52.44
Colgate-Palmolive Company (CL) 0.8 $955k 16k 59.51
Utilities SPDR (XLU) 0.8 $934k 18k 52.93
Spdr Series Trust cmn (HYMB) 0.6 $671k 12k 56.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $584k 12k 48.09
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $540k 7.8k 68.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $471k 10k 47.20
Sch Us Mid-cap Etf etf (SCHM) 0.4 $451k 9.4k 47.93
Schwab Strategic Tr cmn (SCHV) 0.4 $431k 8.7k 49.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $368k 7.3k 50.54
Real Estate Select Sect Spdr (XLRE) 0.3 $354k 11k 30.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $324k 6.9k 46.77
iShares Lehman Aggregate Bond (AGG) 0.2 $253k 2.4k 106.53
Vanguard Information Technology ETF (VGT) 0.2 $245k 1.5k 166.67
Industrial SPDR (XLI) 0.2 $235k 3.7k 64.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $233k 2.6k 91.23
MGIC Investment (MTG) 0.1 $113k 11k 10.49