0001357975-19-000001.txt : 20190116 0001357975-19-000001.hdr.sgml : 20190116 20190116171417 ACCESSION NUMBER: 0001357975-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19529604 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 12-31-2018 12-31-2018 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 01-16-2019 0 61 117454 false INFORMATION TABLE 2 inftable.xml DECEMBER 31, 2018 FILING AT&T Corp COM 00206R102 1356 47509 SH SOLE 30594 0 16915 Abbott Labs COM 002824100 1720 23780 SH SOLE 13330 0 10450 Alphabet, Inc - Cl A COM 02079K305 2113 2022 SH SOLE 1318 0 704 Alphabet, Inc - Cl C COM 02079K107 1637 1581 SH SOLE 928 0 653 Altria Group COM 02209S103 1331 26955 SH SOLE 16873 0 10082 Apple Inc COM 037833100 2311 14651 SH SOLE 9246 0 5405 Becton Dickinson & Co COM 075887109 2418 10731 SH SOLE 6946 0 3785 Chevron Corp COM 166764100 2232 20514 SH SOLE 13349 0 7165 Colgate-Palmolive COM 194162103 955 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 1697 49838 SH SOLE 29476 0 20362 FedEx Corp COM 31428X106 1495 9264 SH SOLE 6089 0 3175 Gentex Corp. COM 371901109 1821 90115 SH SOLE 59510 0 30605 Honeywell Int'l COM 438516106 1988 15049 SH SOLE 9635 0 5414 Intercontinental Exchange Grou COM 45866F104 2474 32848 SH SOLE 21238 0 11610 Johnson & Johnson COM 478160104 1378 10681 SH SOLE 5540 0 5141 MGIC Investment COM 552848103 113 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1442 35125 SH SOLE 22965 0 12160 SPDR S&P Biotech ETF COM 78464A870 1911 26630 SH SOLE 17205 0 9425 SPDR S&P Oil & Gas Exploration COM 78464A730 1773 66820 SH SOLE 44125 0 22695 SPDR S&P Regional Banking ETF COM 78464A698 2039 43575 SH SOLE 27260 0 16315 SPDR Sector - Consumer Discret COM 81369Y407 2662 26882 SH SOLE 17243 0 9639 SPDR Sector - Consumer Staples COM 81369y308 2035 40067 SH SOLE 25957 0 14110 SPDR Sector - Energy ETF COM 81369y506 1869 32582 SH SOLE 21732 0 10850 SPDR Sector - Financial ETF COM 81369Y605 1956 82123 SH SOLE 53532 0 28591 SPDR Sector - Healthcare ETF COM 81369y209 3158 36505 SH SOLE 24635 0 11870 SPDR Sector - Industrial ETF COM 81369y704 235 3653 SH SOLE 1375 0 2278 SPDR Sector - Materials ETF COM 81369y100 2011 39810 SH SOLE 24570 0 15240 SPDR Sector - Technology ETF COM 81369y803 5297 85461 SH SOLE 52145 0 33316 SPDR Sector - Utilities ETF COM 81369y886 934 17646 SH SOLE 11085 0 6561 SPDR Sector Real Estate ETF COM 81369Y860 354 11430 SH SOLE 5894 0 5536 United Parcel Service Inc Cl B COM 911312106 1674 17161 SH SOLE 11043 0 6118 Vanguard Information Technolog COM 92204A702 245 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 2812 21313 SH SOLE 13215 0 8098 Invesco S&P 500 Equal Weight E FD ETF 46137v357 233 2554 SH SOLE 2082 0 472 SPDR S&P 500 ETF FD ETF 78462f103 4081 16329 SH SOLE 11886 0 4443 Schwab US Large Cap Growth ETF FD ETF 808524300 540 7834 SH SOLE 7468 0 366 Schwab US Large Cap Value ETF FD ETF 808524409 431 8739 SH SOLE 8433 0 306 Schwab US Mid-Cap ETF FD ETF 808524508 451 9409 SH SOLE 9409 0 0 Vanguard Emerging Market ETF FD ETF 922042858 2553 66998 SH SOLE 49200 0 17798 Vanguard Total Int'l Stock Ind FD ETF 921909768 471 9978 SH SOLE 7249 0 2729 Vanguard U.S. Total Stock Mark FD ETF 922908769 2287 17917 SH SOLE 17917 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 1876 46098 SH SOLE 31293 0 14805 Invesco Senior Loan ETF FD ETF 46138g508 3044 139761 SH SOLE 106149 0 33612 PIMCO Enhanced Short Maturity FD ETF 72201R833 3754 37188 SH SOLE 29519 0 7669 SPDR Barclays Convertible Secu FD ETF 78464A359 324 6928 SH SOLE 4522 0 2406 SPDR Portfolio Short Term Corp FD ETF 78464A474 2649 87899 SH SOLE 81529 0 6370 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 368 7282 SH SOLE 6955 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2421 45464 SH SOLE 35141 0 10323 Vanguard Intermediate Term Cor FD ETF 92206c870 3617 43649 SH SOLE 33425 0 10224 Vanguard Mortgage-Backed Secur FD ETF 92206C771 4041 78472 SH SOLE 58815 0 19657 Vanguard Short Term Corp Bond FD ETF 92206c409 5929 76075 SH SOLE 55957 0 20118 Vanguard Total Bond Market ETF FD ETF 921937835 4547 57402 SH SOLE 38244 0 19158 iShares Barclays 1-3 Treasury FD ETF 464287457 1018 12179 SH SOLE 10150 0 2029 iShares Core Total US Bond Mar FD ETF 464287226 253 2375 SH SOLE 1825 0 550 iShares Floating Rate Bond ETF FD ETF 46429B655 1640 32575 SH SOLE 25813 0 6762 iShares Interm Corporate Bond FD ETF 464288638 964 18384 SH SOLE 15462 0 2922 iShares Intermediate Gov/Credi FD ETF 464288612 3629 33533 SH SOLE 27505 0 6028 iShares Short-Term Corporate B FD ETF 464288646 3973 76941 SH SOLE 53361 0 23580 iShares US Treasury Bond ETF FD ETF 46429B267 1658 67274 SH SOLE 58003 0 9271 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 584 12145 SH SOLE 5420 0 6725 SPDR Nuveen S&P High Yld Muni FD ETF 78464A284 671 11968 SH SOLE 9835 0 2133