Foothills Asset Management

Foothills Asset Management as of Sept. 30, 2016

Portfolio Holdings for Foothills Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.1 $8.1M 77k 105.76
Vanguard Total Bond Market ETF (BND) 5.8 $7.7M 92k 84.14
Spdr S&p 500 Etf (SPY) 4.8 $6.3M 29k 216.31
Technology SPDR (XLK) 4.3 $5.7M 118k 47.78
iShares Lehman MBS Bond Fund (MBB) 4.0 $5.3M 48k 110.08
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.6M 57k 80.55
Health Care SPDR (XLV) 2.8 $3.6M 51k 72.11
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.0M 24k 124.17
Comcast Corporation (CMCSA) 2.3 $3.0M 45k 66.34
Consumer Discretionary SPDR (XLY) 2.2 $3.0M 37k 80.03
Vanguard Emerging Markets ETF (VWO) 2.2 $2.9M 78k 37.63
Honeywell International (HON) 2.2 $2.9M 25k 116.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $2.9M 26k 111.36
Consumer Staples Select Sect. SPDR (XLP) 2.2 $2.9M 54k 53.22
Altria (MO) 2.1 $2.8M 45k 63.22
Chevron Corporation (CVX) 2.1 $2.8M 27k 102.90
Utilities SPDR (XLU) 2.1 $2.8M 57k 49.00
Fiserv (FI) 2.0 $2.6M 26k 99.48
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 22k 111.32
LKQ Corporation (LKQ) 1.9 $2.5M 69k 35.46
Becton, Dickinson and (BDX) 1.9 $2.4M 14k 179.73
United Parcel Service (UPS) 1.8 $2.4M 22k 109.36
At&t (T) 1.8 $2.4M 58k 40.61
Vanguard REIT ETF (VNQ) 1.8 $2.4M 27k 86.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $2.4M 27k 87.67
Visa (V) 1.8 $2.3M 28k 82.69
Materials SPDR (XLB) 1.8 $2.3M 49k 47.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $2.3M 55k 42.27
SPDR S&P Biotech (XBI) 1.7 $2.3M 35k 66.28
iShares S&P MidCap 400 Index (IJH) 1.7 $2.3M 15k 154.69
Intercontinental Exchange (ICE) 1.7 $2.3M 8.4k 269.40
Danaher Corporation (DHR) 1.7 $2.3M 29k 78.38
Verizon Communications (VZ) 1.7 $2.2M 43k 51.99
Powershares Etf Tr Ii s^p500 low vol 1.7 $2.2M 54k 41.50
Financial Select Sector SPDR (XLF) 1.7 $2.2M 115k 19.30
iShares MSCI Canada Index (EWC) 1.7 $2.2M 86k 25.69
Exxon Mobil Corporation (XOM) 1.6 $2.2M 25k 87.26
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0M 2.5k 804.14
Johnson & Johnson (JNJ) 1.4 $1.9M 16k 118.15
Alphabet Inc Class C cs (GOOG) 1.2 $1.6M 2.0k 777.12
Colgate-Palmolive Company (CL) 1.0 $1.4M 18k 74.14
Pimco Foreign Bond Fund Cl D 1.0 $1.3M 126k 10.58
Abbott Laboratories (ABT) 1.0 $1.3M 30k 42.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 26k 48.87
iShares Lehman Aggregate Bond (AGG) 0.6 $722k 6.4k 112.37
Fortive (FTV) 0.6 $729k 14k 50.87
Real Estate Select Sect Spdr (XLRE) 0.4 $523k 16k 32.76
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.3 $367k 33k 11.01
Tcw Total Return Bond-n open-end fund 0.3 $372k 35k 10.75
Matthews Japan Fund 0.2 $258k 12k 20.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $260k 8.1k 32.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $231k 2.9k 79.03
Tcw Fds Ttl Rtn Bd I mutual funds 0.2 $229k 22k 10.42
Sunamerica Focused mf 0.2 $212k 12k 17.04
Pimco Incm P mutual fund (PONPX) 0.2 $211k 18k 12.08
Metropolitan West Total Return (MWTRX) 0.1 $163k 15k 11.00
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.1 $119k 12k 10.04
MGIC Investment (MTG) 0.1 $98k 12k 7.99