0001357975-18-000002.txt : 20180410 0001357975-18-000002.hdr.sgml : 20180410 20180409183345 ACCESSION NUMBER: 0001357975-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180410 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: 18746556 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 03-31-2018 03-31-2018 Foothills Asset Management, Ltd.

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

13F HOLDINGS REPORT 028-12077 N Michelle Burton 480-777-9870 Michelle Burton Scottsdale AZ 04-09-2018 0 60 127895 false INFORMATION TABLE 2 inftable.xml MARCH 31, 2018 FILING AT&T Corp COM 00206R102 1772 49714 SH SOLE 31874 0 17840 Abbott Labs COM 002824100 1483 24745 SH SOLE 13905 0 10840 Alphabet, Inc - Cl A COM 02079K305 2204 2125 SH SOLE 1401 0 724 Alphabet, Inc - Cl C COM 02079K107 1711 1658 SH SOLE 990 0 668 Altria Group COM 02209S103 1735 27843 SH SOLE 17486 0 10357 Apple Inc COM 037833100 2618 15601 SH SOLE 9941 0 5660 Becton Dickinson & Co COM 075887109 2448 11295 SH SOLE 7362 0 3933 Chevron Corp COM 166764100 2438 21375 SH SOLE 14090 0 7285 Colgate-Palmolive COM 194162103 1150 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 1709 50011 SH SOLE 30468 0 19543 Danaher Corp COM 235851102 2318 23675 SH SOLE 14553 0 9122 Exxon Mobil Corp COM 30231G102 1553 20818 SH SOLE 13608 0 7210 FedEx Corp COM 31428X106 2392 9962 SH SOLE 6457 0 3505 Gentex Corp. COM 371901109 2212 96105 SH SOLE 62650 0 33455 Honeywell Int'l COM 438516106 2294 15874 SH SOLE 10182 0 5692 Intercontinental Exchange Grou COM 45866F104 2519 34740 SH SOLE 22805 0 11935 Johnson & Johnson COM 478160104 1471 11478 SH SOLE 6112 0 5366 MGIC Investment COM 552848103 140 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1751 38160 SH SOLE 24400 0 13760 P G & E Corp COM 69331C108 640 14575 SH SOLE 9115 0 5460 SPDR S&P Biotech ETF COM 78464A870 2476 28221 SH SOLE 18421 0 9800 SPDR S&P Oil & Gas Exploration COM 78464A730 1910 54230 SH SOLE 34770 0 19460 SPDR S&P Regional Banking ETF COM 78464A698 2751 45550 SH SOLE 28830 0 16720 SPDR Sector - Consumer Discret COM 81369Y407 2836 28000 SH SOLE 18327 0 9673 SPDR Sector - Consumer Staples COM 81369y308 2238 42532 SH SOLE 28067 0 14465 SPDR Sector - Financial ETF COM 81369Y605 2451 88900 SH SOLE 55942 0 32958 SPDR Sector - Healthcare ETF COM 81369y209 3193 39232 SH SOLE 26627 0 12605 SPDR Sector - Materials ETF COM 81369y100 2355 41355 SH SOLE 25725 0 15630 SPDR Sector - Technology ETF COM 81369y803 6027 92126 SH SOLE 56998 0 35128 SPDR Sector - Utilities ETF COM 81369y886 943 18666 SH SOLE 12105 0 6561 SPDR Sector Real Estate ETF COM 81369Y860 326 10473 SH SOLE 6110 0 4363 United Parcel Service Inc Cl B COM 911312106 1920 18346 SH SOLE 11533 0 6813 Vanguard Consumer Staples ETF COM 92204a207 733 5387 SH SOLE 4215 0 1172 Vanguard Information Technolog COM 92204A702 251 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 2708 22638 SH SOLE 14115 0 8523 Walgreen's Boots Alliance, Inc COM 931427108 628 9599 SH SOLE 6144 0 3455 Whirlpool Corp COM 963320106 1841 12025 SH SOLE 7630 0 4395 Guggenheim S&P 500 Equal Weigh FD ETF 78355w106 547 5494 SH SOLE 4861 0 633 SPDR S&P 500 ETF FD ETF 78462f103 4547 17281 SH SOLE 12880 0 4401 Schwab US Large Cap Growth ETF FD ETF 808524300 408 5683 SH SOLE 5474 0 209 Schwab US Large Cap Value ETF FD ETF 808524409 304 5745 SH SOLE 5653 0 92 Schwab US Mid-Cap ETF FD ETF 808524508 591 11178 SH SOLE 10691 0 487 Vanguard Emerging Market ETF FD ETF 922042858 3311 70470 SH SOLE 52335 0 18135 Vanguard U.S. Total Stock Mark FD ETF 922908769 2540 18712 SH SOLE 18712 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2260 48638 SH SOLE 33393 0 15245 PIMCO Enhanced Short Maturity FD ETF 72201R833 4381 43144 SH SOLE 35584 0 7560 Powershares Senior Loan ETF FD ETF 73936Q769 3146 135994 SH SOLE 102417 0 33577 SPDR Barclays Convertible Secu FD ETF 78464A359 492 9517 SH SOLE 7111 0 2406 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 437 8559 SH SOLE 8232 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2666 48572 SH SOLE 39154 0 9418 Vanguard Intermediate Term Cor FD ETF 92206c870 2586 30478 SH SOLE 21390 0 9088 Vanguard Short Term Corp Bond FD ETF 92206c409 4596 58604 SH SOLE 42490 0 16114 Vanguard Total Bond Market ETF FD ETF 921937835 7818 97813 SH SOLE 74509 0 23304 iShares Barclays 1-3 Year Cred FD ETF 464288646 6525 62860 SH SOLE 47706 0 15154 iShares Barclays Intermed Cred FD ETF 464288638 4070 37953 SH SOLE 27563 0 10390 iShares Core Total US Bond Mar FD ETF 464287226 500 4660 SH SOLE 3800 0 860 iShares Floating Rate Bond ETF FD ETF 46429B655 749 14700 SH SOLE 14700 0 0 iShares Intermediate Gov/Credi FD ETF 464288612 1388 12822 SH SOLE 10578 0 2244 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 1640 34295 SH SOLE 26306 0 7989 VanEck Vectors High-Yield Muni FD ETF 92189F361 250 8065 SH SOLE 0 0 8065