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Foothills Asset Management, Ltd.

Q3 2018 Holdings

Filed 2018-10-17 | 62 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment(MTG)COM552848103$14310,7690.1%
Vanguard Ftse All-World ex-US(VEU)FD ETF922042775$2204,2320.2%
United Technologies(UTXZ)COM913017109$2211,5840.2%
VanEck Vectors High-Yield MuniFD ETF92189F361$2518,0650.2%
Invesco S&P 500 Equal Weight E(RSP)FD ETF46137V357$2912,7280.2%
Vanguard Information Technolog(VGT)COM92204A702$2981,4700.2%
Spdr Sector Real Estate ETF(XLRE)COM81369Y860$3239,9060.2%
Vanguard Total Int'l Stock Ind(VXUS)FD ETF921909768$3726,8890.3%
Spdr Barclays Convertible Secu(CWB)FD ETF78464A359$3746,9280.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)FD ETF808524839$3927,8020.3%
Schwab US Large Cap Value ETF(SCHV)FD ETF808524409$4277,6230.3%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$4324,0950.3%
Spdr Portfolio Short Term Corp(SPSB)FD ETF78464A474$48015,8980.4%
Schwab US Large Cap Growth ETF(SCHG)FD ETF808524300$5777,0330.4%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$58710,1520.5%
P G & E Corp(PCG)COM69331C108$65514,2400.5%
Spdr Sector - Utilities ETF(XLU)COM81369Y886$93717,8060.7%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$1.0K21,5340.8%
Colgate-Palmolive(CL)COM194162103$1.1K16,0480.8%
iShares Interm Corporate Bond(IGIB)FD ETF464288638$1.2K22,6260.9%
Whirlpool Corp(WHR)COM963320106$1.4K11,4101.0%
Johnson & Johnson(JNJ)COM478160104$1.5K10,7661.1%
AT&T Corp(T)COM00206R102$1.6K48,5541.2%
Altria Group(MO)COM02209S103$1.7K27,5351.3%
Exxon Mobil Corp(XOM)COM30231G102$1.7K20,0481.3%
Comcast Corp Cl A(CMCSA)COM20030N101$1.7K48,8111.3%
MetLife Inc(MET)COM59156R108$1.7K37,0951.3%
Abbott Labs(ABT)COM002824100$1.8K24,0301.4%
iShares Floating Rate Bond ETF(FLOT)FD ETF46429B655$1.9K36,5041.4%
Alphabet, Inc(GOOG)COM02079K107$1.9K1,5911.5%
Gentex Corp.(GNTX)COM371901109$2.0K93,8001.5%
United Parcel Service Inc Cl B(UPS)COM911312106$2.1K17,8411.6%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$2.1K46,5181.6%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.2K40,7821.7%
Spdr Sector - Financial ETF(XLF)COM81369Y605$2.3K83,4501.8%
FedEx Corp(FDX)COM31428X106$2.3K9,6871.8%
Spdr Sector - Materials ETF(XLB)COM81369Y100$2.4K40,6101.8%
iShares Intermediate Gov i(GVI)FD ETF464288612$2.5K22,8731.9%
Intercontinental Exchange Grou(ICE)COM45866F104$2.5K33,1491.9%
Alphabet, Inc(GOOGL)COM02079K305$2.5K2,0621.9%
Honeywell Int'l(HON)COM438516106$2.5K15,1491.9%
Chevron Corp(CVX)COM166764100$2.5K20,6141.9%
Spdr S&P Biotech ETF(XBI)COM78464A870$2.6K26,7702.0%
Spdr Sector - Energy ETF(XLE)COM81369Y506$2.6K33,9322.0%
Schwab U.S. Tips ETF(SCHP)FD ETF808524870$2.6K48,8392.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$2.6K44,4202.0%
Vanguard U.S. Total Stock Mark(VTI)FD ETF922908769$2.7K17,9172.1%
Vanguard Intermediate Term Cor(VCIT)FD ETF92206C870$2.7K32,1942.1%
Vanguard Emerging Market ETF(VWO)FD ETF922042858$2.8K68,2052.1%
Becton Dickinson & Co(BDX)COM075887109$2.8K10,8922.2%
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