Foothills Asset Management

Foothills Asset Management as of June 30, 2017

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.4 $9.5M 117k 81.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $6.7M 64k 105.31
Technology SPDR (XLK) 4.7 $6.0M 110k 54.72
Spdr S&p 500 Etf (SPY) 4.5 $5.8M 24k 241.81
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.7M 58k 80.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $3.8M 35k 109.79
Health Care SPDR (XLV) 2.7 $3.4M 43k 79.24
Vanguard Emerging Markets ETF (VWO) 2.3 $3.0M 73k 40.83
Honeywell International (HON) 2.3 $2.9M 22k 133.27
Consumer Discretionary SPDR (XLY) 2.3 $2.9M 33k 89.62
Fiserv (FI) 2.2 $2.8M 23k 122.35
SPDR KBW Regional Banking (KRE) 2.2 $2.8M 51k 54.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.6M 30k 87.54
Consumer Staples Select Sect. SPDR (XLP) 2.0 $2.6M 47k 54.93
Whirlpool Corporation (WHR) 2.0 $2.6M 13k 191.59
Visa (V) 2.0 $2.6M 27k 93.76
Intercontinental Exchange (ICE) 2.0 $2.5M 39k 65.93
Chevron Corporation (CVX) 1.9 $2.5M 24k 104.35
Financial Select Sector SPDR (XLF) 1.9 $2.5M 101k 24.67
Apple (AAPL) 1.9 $2.5M 17k 144.02
Materials SPDR (XLB) 1.9 $2.5M 46k 53.80
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.5M 23k 106.77
Becton, Dickinson and (BDX) 1.9 $2.4M 12k 195.09
SPDR S&P Biotech (XBI) 1.9 $2.4M 32k 77.18
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $2.4M 53k 44.49
MetLife (MET) 1.8 $2.3M 42k 54.94
Altria (MO) 1.8 $2.3M 31k 74.46
United Parcel Service (UPS) 1.7 $2.2M 20k 110.59
Danaher Corporation (DHR) 1.7 $2.2M 27k 84.39
Vanguard Total Stock Market ETF (VTI) 1.7 $2.2M 18k 124.47
Comcast Corporation (CMCSA) 1.7 $2.2M 56k 38.91
Alphabet Inc Class A cs (GOOGL) 1.7 $2.2M 2.3k 929.56
At&t (T) 1.6 $2.1M 54k 37.73
Vanguard REIT ETF (VNQ) 1.6 $2.1M 25k 83.24
Walgreen Boots Alliance (WBA) 1.6 $2.0M 26k 78.32
SPDR S&P Oil & Gas Explore & Prod. 1.5 $1.9M 60k 31.92
Exxon Mobil Corporation (XOM) 1.4 $1.8M 23k 80.74
Johnson & Johnson (JNJ) 1.4 $1.8M 14k 132.29
Alphabet Inc Class C cs (GOOG) 1.3 $1.7M 1.8k 908.94
Abbott Laboratories (ABT) 1.1 $1.4M 29k 48.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 27k 48.50
Colgate-Palmolive Company (CL) 0.9 $1.2M 16k 74.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $937k 9.2k 101.68
Schwab Strategic Tr 0 (SCHP) 0.7 $935k 17k 55.04
Rydex S&P Equal Weight ETF 0.7 $889k 9.6k 92.67
Fortive (FTV) 0.7 $841k 13k 63.38
iShares Lehman Aggregate Bond (AGG) 0.6 $704k 6.4k 109.57
Powershares Senior Loan Portfo mf 0.5 $690k 30k 23.13
Sch Us Mid-cap Etf etf (SCHM) 0.4 $560k 12k 48.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $521k 11k 49.63
Ishares Tr fltg rate nt (FLOT) 0.4 $492k 9.7k 50.94
Real Estate Select Sect Spdr (XLRE) 0.3 $441k 14k 32.20
Powershares Etf Tr Ii s^p500 low vol 0.3 $407k 9.1k 44.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $327k 6.3k 52.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $249k 8.1k 30.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $237k 2.7k 87.04
Vanguard Information Technology ETF (VGT) 0.2 $207k 1.5k 140.82
MGIC Investment (MTG) 0.1 $121k 11k 11.24