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Foothills Asset Management, Ltd.

Q1 2019 Holdings

Filed 2019-04-18 | 65 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment(MTG)COM552848103$14210,7690.1%
United Technologies(UTXZ)COM913017109$2041,5840.2%
iShares Core Total US Bond Mar(AGG)FD ETF464287226$2472,2650.2%
VanEck Vectors High-Yield Muni(HYD)FD ETF92189H409$2534,0320.2%
Invesco S&P 500 Equal Weight E(RSP)FD ETF46137V357$2612,4980.2%
Spdr Sector - Industrial ETF(XLI)COM81369Y704$2653,5260.2%
Vanguard Information Technolog(VGT)COM92204A702$2951,4700.2%
Spdr Bloomberg Barclay's 1-3 M(BIL)FD ETF78468R663$3393,7000.3%
Spdr Barclays Convertible Secu(CWB)FD ETF78464A359$3626,9280.3%
Schwab U.S. Aggregate Bond ETF(SCHZ)FD ETF808524839$3667,0570.3%
Spdr Sector Real Estate ETF(XLRE)COM81369Y860$42711,7880.3%
Schwab US Large Cap Value ETF(SCHV)FD ETF808524409$4868,8710.4%
Schwab US Mid-Cap ETF(SCHM)FD ETF808524508$5159,3030.4%
Spdr Nuveen Barclay's Short-Te(SHM)FD ETF78468R739$52910,9100.4%
Schwab US Large Cap Growth ETF(SCHG)FD ETF808524300$6838,5930.5%
Spdr Nuveen S&P High Yld Muni(HYMB)FD ETF78464A284$68811,9680.5%
Vanguard Total Int'l Stock Ind(VXUS)FD ETF921909768$91217,5640.7%
iShares Interm Corporate Bond(IGIB)FD ETF464288638$99718,0760.8%
Spdr Sector - Utilities ETF(XLU)COM81369Y886$1.0K17,3530.8%
iShares Barclays 1-3 Treasury(SHY)FD ETF464287457$1.0K12,1790.8%
Colgate-Palmolive(CL)COM194162103$1.1K16,0480.9%
iShares Floating Rate Bond ETF(FLOT)FD ETF46429B655$1.2K22,7170.9%
AT&T Corp(T)COM00206R102$1.5K46,6941.1%
MetLife Inc(MET)COM59156R108$1.5K34,5701.1%
Johnson & Johnson(JNJ)COM478160104$1.5K10,6511.2%
Altria Group(MO)COM02209S103$1.5K26,7101.2%
iShares US Treasury Bond ETF(GOVT)FD ETF46429B267$1.6K65,1971.3%
FedEx Corp(FDX)COM31428X106$1.7K9,1411.3%
Gentex Corp.(GNTX)COM371901109$1.8K88,9351.4%
Alphabet, Inc(GOOG)COM02079K107$1.8K1,5691.4%
United Parcel Service Inc Cl B(UPS)COM911312106$1.9K16,8691.5%
Abbott Labs(ABT)COM002824100$1.9K23,6351.5%
Comcast Corp Cl A(CMCSA)COM20030N101$2.0K49,6581.5%
Spdr S&P Oil & Gas ExplorationCOM78464A730$2.0K65,8921.6%
iShares Msci Pacific ex-Japan(EPP)FD ETF464286665$2.1K45,5001.6%
Spdr Sector - Financial ETF(XLF)COM81369Y605$2.1K81,4681.6%
Spdr Sector - Energy ETF(XLE)COM81369Y506$2.1K32,0801.6%
Spdr Sector - Materials ETF(XLB)COM81369Y100$2.2K39,2901.7%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$2.2K42,9351.7%
Spdr Sector - Consumer Staples(XLP)COM81369Y308$2.2K39,6551.7%
Tractor Supply Company(TSCO)COM892356106$2.2K22,8471.7%
Alphabet, Inc(GOOGL)COM02079K305$2.4K2,0021.8%
Spdr S&P Biotech ETF(XBI)COM78464A870$2.4K26,2631.8%
Honeywell Int'l(HON)COM438516106$2.4K15,0091.8%
Intercontinental Exchange Grou(ICE)COM45866F104$2.5K32,5761.9%
Chevron Corp(CVX)COM166764100$2.5K20,2621.9%
Schwab U.S. Tips ETF(SCHP)FD ETF808524870$2.5K46,2212.0%
Vanguard U.S. Total Stock Mark(VTI)FD ETF922908769$2.6K17,9172.0%
Becton Dickinson & Co(BDX)COM075887109$2.7K10,6202.1%
Spdr Portfolio Short Term Corp(SPSB)FD ETF78464A474$2.7K89,8882.1%
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