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Foothills Asset Management, Ltd.

Q4 2016 Holdings

Filed 2017-01-18 | 58 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Bond Market ETF(BND)FD ETF921937835$8.5K105,3426.5%
iShares Barclays 1-3 Year Cred(IGSB)FD ETF464288646$6.5K62,3805.0%
Spdr S&P 500 ETF(SPY)FD ETF78462F103$6.1K27,1444.7%
Spdr Sector - Technology ETF(XLK)COM81369Y803$5.7K118,8164.4%
iShares Barclays MBS Bond ETF(MBB)FD ETF464288588$4.7K44,4903.6%
Vanguard Short Term Corp Bond(VCSH)FD ETF92206C409$4.4K55,7243.4%
iShares Core S&P Small Cap ETF(IJR)FD ETF464287804$3.3K24,0842.5%
iShares Barclays Intermed Cred(IGIB)FD ETF464288638$3.2K29,9162.5%
Chevron Corp(CVX)COM166764100$3.2K27,2492.5%
Spdr Sector - Healthcare ETF(XLV)COM81369Y209$3.2K45,9982.4%
Comcast Corp Cl A(CMCSA)COM20030N101$3.1K44,4992.4%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$3.0K53,8152.3%
Spdr Sector - Consumer Discret(XLY)COM81369Y407$2.9K35,9612.2%
Honeywell Int'l(HON)COM438516106$2.9K24,9492.2%
Spdr Sector - Utilities ETF(XLU)COM81369Y886$2.8K57,1652.1%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.7K53,0592.1%
Spdr Sector - Financial ETF(XLF)COM81369Y605$2.7K117,6562.1%
Fiserv Inc.(FISV)COM337738108$2.7K25,3932.1%
Vanguard Emerging Market ETF(VWO)FD ETF922042858$2.7K74,6172.0%
Vanguard U.S. Total Stock Mark(VTI)FD ETF922908769$2.5K21,6501.9%
iShares Core S&P Mid-Cap ETF(IJH)FD ETF464287507$2.5K15,0921.9%
AT&T Corp(T)COM00206R102$2.5K58,6081.9%
United Parcel Service Inc Cl B(UPS)COM911312106$2.5K21,5751.9%
Spdr Sector - Materials ETF(XLB)COM81369Y100$2.4K48,6151.9%
Intercontinental Exchange Grou(ICE)COM45866F104$2.3K40,9801.8%
iShares Msci Canada ETF(EWC)FD ETF464286509$2.3K86,1901.7%
Visa, Inc.(V)COM92826C839$2.2K28,1491.7%
Exxon Mobil Corp(XOM)COM30231G102$2.2K24,3081.7%
Becton Dickinson & Co(BDX)COM075887109$2.2K13,2401.7%
Danaher Corp(DHR)COM235851102$2.2K28,0741.7%
Vanguard REIT ETF(VNQ)COM922908553$2.2K26,3101.7%
Altria Group(MO)COM02209S103$2.2K32,0601.7%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$2.2K54,5031.7%
LKQ Corp.(LKQ)COM501889208$2.1K69,2051.6%
Spdr S&P Biotech ETF(XBI)COM78464A870$2.0K33,4101.5%
Alphabet, Inc(GOOGL)COM02079K305$2.0K2,4671.5%
Vanguard Intermediate Term Cor(VCIT)FD ETF92206C870$1.9K22,4971.5%
Johnson & Johnson(JNJ)COM478160104$1.8K15,3061.4%
Alphabet, Inc(GOOG)COM02079K107$1.6K2,0221.2%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$1.2K26,0551.0%
Pimco Foreign Bond Fund Cl D(uFD ETF693391666$1.2K114,7790.9%
Colgate-Palmolive(CL)COM194162103$1.2K18,2580.9%
Abbott Labs(ABT)COM002824100$1.2K30,0490.9%
Guggenheim S&P 500 Equal WeighFD ETF78355W106$1.1K12,6040.8%
Fortive Corporation(FTV)COM34959J108$75414,0640.6%
Schwab U.S. Tips ETF(SCHP)FD ETF808524870$75013,6760.6%
Powershares S&P 500 Low VolatiFD ETF73937B779$74517,9110.6%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$6946,4250.5%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$60713,4440.5%
Vanguard Intermediate Bond ETF(BIV)FD ETF921937819$5106,1450.4%
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