0001357975-19-000002.txt : 20190418 0001357975-19-000002.hdr.sgml : 20190418 20190418165115 ACCESSION NUMBER: 0001357975-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19756440 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 03-31-2019 03-31-2019 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 04-18-2019 0 65 129193 false INFORMATION TABLE 2 inftable.xml MARCH 31, 2019 FILING AT&T Corp COM 00206R102 1464 46694 SH SOLE 29954 0 16740 Abbott Labs COM 002824100 1889 23635 SH SOLE 13330 0 10305 Alphabet, Inc - Cl A COM 02079K305 2356 2002 SH SOLE 1307 0 695 Alphabet, Inc - Cl C COM 02079K107 1841 1569 SH SOLE 928 0 641 Altria Group COM 02209S103 1534 26710 SH SOLE 16733 0 9977 Apple Inc COM 037833100 2774 14601 SH SOLE 9246 0 5355 Becton Dickinson & Co COM 075887109 2652 10620 SH SOLE 6914 0 3706 Chevron Corp COM 166764100 2496 20262 SH SOLE 13194 0 7068 Colgate-Palmolive COM 194162103 1100 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 1985 49658 SH SOLE 29476 0 20182 FedEx Corp COM 31428X106 1658 9141 SH SOLE 5996 0 3145 Gentex Corp. COM 371901109 1839 88935 SH SOLE 58615 0 30320 Honeywell Int'l COM 438516106 2385 15009 SH SOLE 9595 0 5414 Intercontinental Exchange Grou COM 45866F104 2480 32576 SH SOLE 21166 0 11410 Johnson & Johnson COM 478160104 1489 10651 SH SOLE 5510 0 5141 MGIC Investment COM 552848103 142 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1472 34570 SH SOLE 22520 0 12050 SPDR S&P Biotech ETF COM 78464A870 2378 26263 SH SOLE 16938 0 9325 SPDR S&P Oil & Gas Exploration COM 78464A730 2026 65892 SH SOLE 43422 0 22470 SPDR S&P Regional Banking ETF COM 78464A698 2204 42935 SH SOLE 26775 0 16160 SPDR Sector - Consumer Discret COM 81369Y407 3042 26717 SH SOLE 17158 0 9559 SPDR Sector - Consumer Staples COM 81369y308 2225 39655 SH SOLE 25675 0 13980 SPDR Sector - Energy ETF COM 81369y506 2121 32080 SH SOLE 21330 0 10750 SPDR Sector - Financial ETF COM 81369Y605 2095 81468 SH SOLE 53227 0 28241 SPDR Sector - Healthcare ETF COM 81369y209 3317 36149 SH SOLE 24374 0 11775 SPDR Sector - Industrial ETF COM 81369y704 265 3526 SH SOLE 1248 0 2278 SPDR Sector - Materials ETF COM 81369y100 2181 39290 SH SOLE 24190 0 15100 SPDR Sector - Technology ETF COM 81369y803 6263 84637 SH SOLE 51608 0 33029 SPDR Sector - Utilities ETF COM 81369y886 1009 17353 SH SOLE 10792 0 6561 SPDR Sector Real Estate ETF COM 81369Y860 427 11788 SH SOLE 6300 0 5488 Tractor Supply Company COM 892356106 2234 22847 SH SOLE 14497 0 8350 United Parcel Service Inc Cl B COM 911312106 1885 16869 SH SOLE 10811 0 6058 United Technologies COM 913017109 204 1584 SH SOLE 1584 0 0 Vanguard Information Technolog COM 92204A702 295 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 3256 20846 SH SOLE 12925 0 7921 Invesco S&P 500 Equal Weight E FD ETF 46137v357 261 2498 SH SOLE 2026 0 472 SPDR S&P 500 ETF FD ETF 78462f103 4559 16139 SH SOLE 11696 0 4443 Schwab US Large Cap Growth ETF FD ETF 808524300 683 8593 SH SOLE 8364 0 229 Schwab US Large Cap Value ETF FD ETF 808524409 486 8871 SH SOLE 8565 0 306 Schwab US Mid-Cap ETF FD ETF 808524508 515 9303 SH SOLE 9303 0 0 Vanguard Emerging Market ETF FD ETF 922042858 2820 66344 SH SOLE 48821 0 17523 Vanguard Total Int'l Stock Ind FD ETF 921909768 912 17564 SH SOLE 13635 0 3929 Vanguard U.S. Total Stock Mark FD ETF 922908769 2593 17917 SH SOLE 17917 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2088 45500 SH SOLE 30855 0 14645 PIMCO Enhanced Short Maturity FD ETF 72201R833 3101 30536 SH SOLE 22992 0 7544 SPDR Barclays Convertible Secu FD ETF 78464A359 362 6928 SH SOLE 4522 0 2406 SPDR Bloomberg Barclay's 1-3 M FD ETF 78468R663 339 3700 SH SOLE 3700 0 0 SPDR Portfolio Short Term Corp FD ETF 78464A474 2746 89888 SH SOLE 83518 0 6370 Schwab Short Term U.S. Treasur FD ETF 808524862 3091 61579 SH SOLE 46610 0 14969 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 366 7057 SH SOLE 6730 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2542 46221 SH SOLE 35898 0 10323 Vanguard Intermediate Term Cor FD ETF 92206c870 3818 43948 SH SOLE 33584 0 10364 Vanguard Mortgage-Backed Secur FD ETF 92206C771 4030 76969 SH SOLE 57882 0 19087 Vanguard Short Term Corp Bond FD ETF 92206c409 6070 76102 SH SOLE 55891 0 20211 Vanguard Total Bond Market ETF FD ETF 921937835 4656 57356 SH SOLE 38770 0 18586 iShares Barclays 1-3 Treasury FD ETF 464287457 1024 12179 SH SOLE 10150 0 2029 iShares Core Total US Bond Mar FD ETF 464287226 247 2265 SH SOLE 1825 0 440 iShares Floating Rate Bond ETF FD ETF 46429B655 1157 22717 SH SOLE 15955 0 6762 iShares Interm Corporate Bond FD ETF 464288638 997 18076 SH SOLE 15154 0 2922 iShares Intermediate Gov/Credi FD ETF 464288612 3699 33547 SH SOLE 27614 0 5933 iShares Short-Term Corporate B FD ETF 464288646 3936 74508 SH SOLE 52938 0 21570 iShares US Treasury Bond ETF FD ETF 46429B267 1646 65197 SH SOLE 55926 0 9271 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 529 10910 SH SOLE 4185 0 6725 SPDR Nuveen S&P High Yld Muni FD ETF 78464A284 688 11968 SH SOLE 9835 0 2133 VanEck Vectors High-Yield Muni FD ETF 92189H409 253 4032 SH SOLE 0 0 4032