0001357975-18-000001.txt : 20180118 0001357975-18-000001.hdr.sgml : 20180118 20180118132947 ACCESSION NUMBER: 0001357975-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foothills Asset Management, Ltd. CENTRAL INDEX KEY: 0001357975 IRS NUMBER: 860801223 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12077 FILM NUMBER: 18533604 BUSINESS ADDRESS: STREET 1: 8767 E. VIA DE VENTURA, STE 175 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: (480) 777-9870 MAIL ADDRESS: STREET 1: 8767 E. VIA DE VENTURA, STE 175 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357975 XXXXXXXX 12-31-2017 12-31-2017 Foothills Asset Management, Ltd.

8767 E. VIA DE VENTURA, STE 175 SCOTTSDALE AZ 85258

13F HOLDINGS REPORT 028-12077 N Michelle Burton 4807779870 Michelle Burton Scottsdale AZ 01-18-2018 0 63 131770 false INFORMATION TABLE 2 inftable.xml DECEMBER 31, 2017 FILING AT&T Corp COM 00206R102 2004 51534 SH SOLE 33694 0 17840 Abbott Labs COM 002824100 1503 26336 SH SOLE 15496 0 10840 Alphabet, Inc - Cl A COM 02079K305 2327 2209 SH SOLE 1475 0 734 Alphabet, Inc - Cl C COM 02079K107 1798 1718 SH SOLE 1050 0 668 Altria Group COM 02209S103 2063 28893 SH SOLE 18536 0 10357 Apple Inc COM 037833100 2744 16214 SH SOLE 10554 0 5660 Becton Dickinson & Co COM 075887109 2508 11716 SH SOLE 7783 0 3933 Chevron Corp COM 166764100 2782 22225 SH SOLE 14855 0 7370 Colgate-Palmolive COM 194162103 1211 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 2079 51916 SH SOLE 32373 0 19543 Danaher Corp COM 235851102 2281 24575 SH SOLE 15378 0 9197 Exxon Mobil Corp COM 30231G102 1804 21568 SH SOLE 14358 0 7210 FedEx Corp COM 31428X106 2599 10415 SH SOLE 6910 0 3505 Fiserv Inc. COM 337738108 2512 19156 SH SOLE 12143 0 7013 Honeywell Int'l COM 438516106 2766 18035 SH SOLE 12072 0 5963 Intercontinental Exchange Grou COM 45866F104 2544 36060 SH SOLE 24085 0 11975 Johnson & Johnson COM 478160104 1724 12336 SH SOLE 6957 0 5379 MGIC Investment COM 552848103 152 10769 SH SOLE 10769 0 0 Metlife Inc COM 59156R108 2004 39635 SH SOLE 25875 0 13760 P G & E Corp COM 69331C108 704 15700 SH SOLE 10240 0 5460 SPDR S&P Biotech ETF COM 78464A870 2513 29605 SH SOLE 19805 0 9800 SPDR S&P Oil & Gas Exploration COM 78464A730 2090 56220 SH SOLE 36760 0 19460 SPDR S&P Regional Banking ETF COM 78464A698 2806 47675 SH SOLE 30955 0 16720 SPDR Sector - Consumer Discret COM 81369Y407 2906 29450 SH SOLE 19777 0 9673 SPDR Sector - Consumer Staples COM 81369y308 2487 43722 SH SOLE 29257 0 14465 SPDR Sector - Financial ETF COM 81369Y605 2627 94120 SH SOLE 61162 0 32958 SPDR Sector - Healthcare ETF COM 81369y209 3396 41072 SH SOLE 28047 0 13025 SPDR Sector - Materials ETF COM 81369y100 2599 42945 SH SOLE 27315 0 15630 SPDR Sector - Technology ETF COM 81369y803 6412 100262 SH SOLE 64081 0 36181 SPDR Sector - Utilities ETF COM 81369y886 1022 19396 SH SOLE 12835 0 6561 SPDR Sector Real Estate ETF COM 81369Y860 422 12824 SH SOLE 8228 0 4596 United Parcel Service Inc Cl B COM 911312106 2262 18981 SH SOLE 12168 0 6813 United Technologies COM 913017109 202 1584 SH SOLE 1584 0 0 Vanguard Consumer Staples ETF COM 92204a207 804 5502 SH SOLE 4330 0 1172 Vanguard Information Technolog COM 92204A702 242 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 2775 24339 SH SOLE 15752 0 8587 Walgreen's Boots Alliance Inc, COM 931427108 748 10299 SH SOLE 6844 0 3455 Whirlpool Corp COM 963320106 2108 12500 SH SOLE 8105 0 4395 American Funds AMCAP Fund Cl F FD ETF 023375405 242 7744 SH SOLE 7548 0 196 Guggenheim S&P 500 Equal Weigh FD ETF 78355w106 765 7571 SH SOLE 6276 0 1295 Powershares S&P 500 Low Volati FD ETF 73937B779 345 7225 SH SOLE 6410 0 815 SPDR S&P 500 ETF FD ETF 78462f103 5131 19226 SH SOLE 14806 0 4420 Schwab US Large Cap Growth ETF FD ETF 808524300 315 4452 SH SOLE 4243 0 209 Schwab US Large Cap Value ETF FD ETF 808524409 229 4189 SH SOLE 4097 0 92 Schwab US Mid-Cap ETF FD ETF 808524508 600 11258 SH SOLE 10691 0 567 Vanguard Emerging Market ETF FD ETF 922042858 3294 71748 SH SOLE 53528 0 18220 Vanguard U.S. Total Stock Mark FD ETF 922908769 2609 19012 SH SOLE 19012 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2402 50253 SH SOLE 35008 0 15245 PIMCO Enhanced Short Maturity FD ETF 72201R833 1270 12505 SH SOLE 12365 0 140 Powershares Senior Loan ETF FD ETF 73936Q769 3008 130567 SH SOLE 97352 0 33215 SPDR Barclays Convertible Secu FD ETF 78464A359 483 9550 SH SOLE 7144 0 2406 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 456 8769 SH SOLE 8287 0 482 Schwab U.S. TIPS ETF FD ETF 808524870 1083 19539 SH SOLE 17251 0 2288 Vanguard Intermediate Term Cor FD ETF 92206c870 2628 30071 SH SOLE 20434 0 9637 Vanguard Short Term Corp Bond FD ETF 92206c409 4628 58364 SH SOLE 42378 0 15986 Vanguard Total Bond Market ETF FD ETF 921937835 9124 111859 SH SOLE 83651 0 28208 iShares Barclays 1-3 Year Cred FD ETF 464288646 6527 62438 SH SOLE 47655 0 14783 iShares Barclays Intermed Cred FD ETF 464288638 4059 37167 SH SOLE 26730 0 10437 iShares Core Total US Bond Mar FD ETF 464287226 649 5935 SH SOLE 4970 0 965 iShares Floating Rate Bond ETF FD ETF 46429B655 747 14700 SH SOLE 14700 0 0 iShares Intermediate Gov/Credi FD ETF 464288612 774 7051 SH SOLE 5663 0 1388 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 1621 33835 SH SOLE 25846 0 7989 VanEck Vectors High-Yield Muni FD ETF 92189F361 252 8065 SH SOLE 0 0 8065