Foothills Asset Management

Foothills Asset Management as of Dec. 31, 2016

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.5 $8.5M 105k 80.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $6.5M 62k 104.94
Spdr S&p 500 Etf (SPY) 4.7 $6.1M 27k 223.51
Technology SPDR (XLK) 4.4 $5.7M 119k 48.36
iShares Lehman MBS Bond Fund (MBB) 3.6 $4.7M 45k 106.34
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.4M 56k 79.37
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.3M 24k 137.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $3.2M 30k 108.20
Chevron Corporation (CVX) 2.5 $3.2M 27k 117.69
Health Care SPDR (XLV) 2.4 $3.2M 46k 68.94
Comcast Corporation (CMCSA) 2.4 $3.1M 45k 69.06
SPDR KBW Regional Banking (KRE) 2.3 $3.0M 54k 55.56
Consumer Discretionary SPDR (XLY) 2.2 $2.9M 36k 81.39
Honeywell International (HON) 2.2 $2.9M 25k 115.84
Utilities SPDR (XLU) 2.1 $2.8M 57k 48.58
Consumer Staples Select Sect. SPDR (XLP) 2.1 $2.7M 53k 51.72
Financial Select Sector SPDR (XLF) 2.1 $2.7M 118k 23.25
Fiserv (FI) 2.1 $2.7M 25k 106.29
Vanguard Emerging Markets ETF (VWO) 2.0 $2.7M 75k 35.78
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 22k 115.33
At&t (T) 1.9 $2.5M 59k 42.54
iShares S&P MidCap 400 Index (IJH) 1.9 $2.5M 15k 165.32
United Parcel Service (UPS) 1.9 $2.5M 22k 114.62
Materials SPDR (XLB) 1.9 $2.4M 49k 49.70
Intercontinental Exchange (ICE) 1.8 $2.3M 41k 56.42
iShares MSCI Canada Index (EWC) 1.7 $2.3M 86k 26.15
Visa (V) 1.7 $2.2M 28k 78.01
Exxon Mobil Corporation (XOM) 1.7 $2.2M 24k 90.26
Becton, Dickinson and (BDX) 1.7 $2.2M 13k 165.56
Danaher Corporation (DHR) 1.7 $2.2M 28k 77.83
Vanguard REIT ETF (VNQ) 1.7 $2.2M 26k 82.52
Altria (MO) 1.7 $2.2M 32k 67.62
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $2.2M 55k 39.58
LKQ Corporation (LKQ) 1.6 $2.1M 69k 30.65
SPDR S&P Biotech (XBI) 1.5 $2.0M 33k 59.20
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0M 2.5k 792.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $1.9M 23k 85.70
Johnson & Johnson (JNJ) 1.4 $1.8M 15k 115.18
Alphabet Inc Class C cs (GOOG) 1.2 $1.6M 2.0k 772.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.2M 26k 47.94
Colgate-Palmolive Company (CL) 0.9 $1.2M 18k 65.45
Pimco Foreign Bond Fund Cl D 0.9 $1.2M 115k 10.46
Abbott Laboratories (ABT) 0.9 $1.2M 30k 38.40
Rydex S&P Equal Weight ETF 0.8 $1.1M 13k 86.64
Schwab Strategic Tr 0 (SCHP) 0.6 $750k 14k 54.84
Fortive (FTV) 0.6 $754k 14k 53.61
Powershares Etf Tr Ii s^p500 low vol 0.6 $745k 18k 41.59
iShares Lehman Aggregate Bond (AGG) 0.5 $694k 6.4k 108.02
Sch Us Mid-cap Etf etf (SCHM) 0.5 $607k 13k 45.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $510k 6.1k 82.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $479k 11k 45.63
Real Estate Select Sect Spdr (XLRE) 0.4 $488k 16k 30.72
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.2 $310k 29k 10.54
Northern Intermed T/e Fund 0.2 $308k 30k 10.34
Industrial SPDR (XLI) 0.2 $236k 3.8k 62.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $239k 8.1k 29.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $210k 2.9k 71.84
MGIC Investment (MTG) 0.1 $125k 12k 10.19