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Foothills Asset Management, Ltd.

Q1 2018 Holdings

Filed 2018-04-10 | 60 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment(MTG)COM552848103$14010,7690.1%
VanEck Vectors High-Yield MuniFD ETF92189F361$2508,0650.2%
Vanguard Information Technolog(VGT)COM92204A702$2511,4700.2%
Schwab US Large Cap Value ETF(SCHV)FD ETF808524409$3045,7450.2%
Spdr Sector Real Estate ETF(XLRE)COM81369Y860$32610,4730.3%
Schwab US Large Cap Growth ETF(SCHG)FD ETF808524300$4085,6830.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)FD ETF808524839$4378,5590.3%
Spdr Barclays Convertible Secu(CWB)FD ETF78464A359$4929,5170.4%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$5004,6600.4%
Guggenheim S&P 500 Equal WeighFD ETF78355W106$5475,4940.4%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$59111,1780.5%
Walgreen's Boots Alliance, Inc(WBA)COM931427108$6289,5990.5%
P G & E Corp(PCG)COM69331C108$64014,5750.5%
Vanguard Consumer Staples ETF(VDC)COM92204A207$7335,3870.6%
iShares Floating Rate Bond ETF(FLOT)FD ETF46429B655$74914,7000.6%
Spdr Sector - Utilities ETF(XLU)COM81369Y886$94318,6660.7%
Colgate-Palmolive(CL)COM194162103$1.2K16,0480.9%
iShares Intermediate Gov i(GVI)FD ETF464288612$1.4K12,8221.1%
Johnson & Johnson(JNJ)COM478160104$1.5K11,4781.2%
Abbott Labs(ABT)COM002824100$1.5K24,7451.2%
Exxon Mobil Corp(XOM)COM30231G102$1.6K20,8181.2%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$1.6K34,2951.3%
Comcast Corp Cl A(CMCSA)COM20030N101$1.7K50,0111.3%
Alphabet, Inc(GOOG)COM02079K107$1.7K1,6581.3%
Altria Group(MO)COM02209S103$1.7K27,8431.4%
MetLife Inc(MET)COM59156R108$1.8K38,1601.4%
AT&T Corp(T)COM00206R102$1.8K49,7141.4%
Whirlpool Corp(WHR)COM963320106$1.8K12,0251.4%
Spdr S&P Oil & Gas ExplorationCOM78464A730$1.9K54,2301.5%
United Parcel Service Inc Cl B(UPS)COM911312106$1.9K18,3461.5%
Alphabet, Inc(GOOGL)COM02079K305$2.2K2,1251.7%
Gentex Corp.(GNTX)COM371901109$2.2K96,1051.7%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.2K42,5321.7%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$2.3K48,6381.8%
Honeywell Int'l(HON)COM438516106$2.3K15,8741.8%
Danaher Corp(DHR)COM235851102$2.3K23,6751.8%
Spdr Sector - Materials ETF(XLB)COM81369Y100$2.4K41,3551.8%
FedEx Corp(FDX)COM31428X106$2.4K9,9621.9%
Chevron Corp(CVX)COM166764100$2.4K21,3751.9%
Becton Dickinson & Co(BDX)COM075887109$2.4K11,2951.9%
Spdr Sector - Financial ETF(XLF)COM81369Y605$2.5K88,9001.9%
Spdr S&P Biotech ETF(XBI)COM78464A870$2.5K28,2211.9%
Intercontinental Exchange Grou(ICE)COM45866F104$2.5K34,7402.0%
Vanguard U.S. Total Stock Mark(VTI)FD ETF922908769$2.5K18,7122.0%
Vanguard Intermediate Term Cor(VCIT)FD ETF92206C870$2.6K30,4782.0%
Apple Inc(AAPL)COM037833100$2.6K15,6012.0%
Schwab U.S. Tips ETF(SCHP)FD ETF808524870$2.7K48,5722.1%
Visa, Inc.(V)COM92826C839$2.7K22,6382.1%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$2.8K45,5502.2%
Spdr Sector - Consumer Discret(XLY)COM81369Y407$2.8K28,0002.2%
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