0001357975-19-000005.txt : 20191018 0001357975-19-000005.hdr.sgml : 20191018 20191018165054 ACCESSION NUMBER: 0001357975-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191158251 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 09-30-2019 09-30-2019 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 10-18-2019 0 66 132083 false INFORMATION TABLE 2 inftable.xml SEPTEMBER 30, 2019 FILING AT&T Corp COM 00206R102 1714 45309 SH SOLE 29664 0 15645 Abbott Labs COM 002824100 1797 21479 SH SOLE 12893 0 8586 Alphabet, Inc - Cl A COM 02079K305 2365 1937 SH SOLE 1295 0 642 Alphabet, Inc - Cl C COM 02079K107 1839 1509 SH SOLE 908 0 601 Altria Group COM 02209S103 1095 26777 SH SOLE 17140 0 9637 Apple Inc COM 037833100 3164 14126 SH SOLE 9088 0 5038 Becton Dickinson & Co COM 075887109 2598 10271 SH SOLE 6845 0 3426 Chevron Corp COM 166764100 2337 19703 SH SOLE 13161 0 6542 Colgate-Palmolive COM 194162103 1180 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 2166 48053 SH SOLE 29578 0 18475 FedEx Corp COM 31428X106 1346 9244 SH SOLE 6222 0 3022 Gentex Corp. COM 371901109 2287 83062 SH SOLE 54999 0 28063 Honeywell Int'l COM 438516106 2361 13951 SH SOLE 9090 0 4861 Intercontinental Exchange Grou COM 45866F104 2919 31631 SH SOLE 21088 0 10543 Johnson & Johnson COM 478160104 1421 10984 SH SOLE 5972 0 5012 MGIC Investment COM 552848103 135 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1579 33477 SH SOLE 22102 0 11375 SPDR S&P Biotech ETF COM 78464A870 1961 25716 SH SOLE 16955 0 8761 SPDR S&P Oil & Gas Exploration COM 78464A730 1466 65569 SH SOLE 44348 0 21221 SPDR S&P Regional Banking ETF COM 78464A698 2200 41677 SH SOLE 26453 0 15224 SPDR Sector - Consumer Discret COM 81369Y407 3155 26136 SH SOLE 17085 0 9051 SPDR Sector - Consumer Staples COM 81369y308 2389 38894 SH SOLE 25809 0 13085 SPDR Sector - Energy ETF COM 81369y506 1864 31484 SH SOLE 21409 0 10075 SPDR Sector - Financial ETF COM 81369Y605 2156 77002 SH SOLE 50974 0 26028 SPDR Sector - Healthcare ETF COM 81369y209 3184 35325 SH SOLE 24252 0 11073 SPDR Sector - Industrial ETF COM 81369y704 264 3401 SH SOLE 1123 0 2278 SPDR Sector - Materials ETF COM 81369y100 2202 37832 SH SOLE 24075 0 13757 SPDR Sector - Technology ETF COM 81369y803 6804 84490 SH SOLE 52592 0 31898 SPDR Sector Real Estate ETF COM 81369Y860 586 14899 SH SOLE 8312 0 6587 State Street Corp COM 857477103 1942 32805 SH SOLE 24615 0 8190 Tractor Supply Company COM 892356106 2022 22361 SH SOLE 14504 0 7857 United Parcel Service Inc Cl B COM 911312106 1976 16489 SH SOLE 10861 0 5628 United Technologies COM 913017109 216 1584 SH SOLE 1584 0 0 Vanguard Information Technolog COM 92204A702 317 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 2964 17233 SH SOLE 11319 0 5914 Invesco S&P 500 Equal Weight E FD ETF 46137v357 216 1995 SH SOLE 1630 0 365 SPDR S&P 500 ETF FD ETF 78462f103 4571 15403 SH SOLE 11125 0 4278 Schwab US Large Cap Growth ETF FD ETF 808524300 832 9898 SH SOLE 9669 0 229 Schwab US Large Cap Value ETF FD ETF 808524409 675 11905 SH SOLE 11599 0 306 Schwab US Mid-Cap ETF FD ETF 808524508 519 9188 SH SOLE 9188 0 0 Vanguard Emerging Market ETF FD ETF 922042858 2666 66226 SH SOLE 49703 0 16523 Vanguard Total Int'l Stock Ind FD ETF 921909768 2324 44996 SH SOLE 36077 0 8919 Vanguard U.S. Total Stock Mark FD ETF 922908769 2736 18121 SH SOLE 18121 0 0 iShares Core MSCI Emerging Mar FD ETF 46434G103 261 5317 SH SOLE 5317 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 1989 44470 SH SOLE 30635 0 13835 PIMCO Enhanced Short Maturity FD ETF 72201R833 2713 26664 SH SOLE 19665 0 6999 SPDR Barclays Convertible Secu FD ETF 78464A359 344 6553 SH SOLE 4147 0 2406 SPDR Portfolio Short Term Corp FD ETF 78464A474 3176 102962 SH SOLE 95395 0 7567 Schwab Short Term U.S. Treasur FD ETF 808524862 2913 57579 SH SOLE 44664 0 12915 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 374 6937 SH SOLE 6610 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2542 44777 SH SOLE 36024 0 8753 Vanguard Mortgage-Backed Secur FD ETF 92206C771 4450 83560 SH SOLE 67153 0 16407 Vanguard Short Term Corp Bond FD ETF 92206c409 6387 78805 SH SOLE 59924 0 18881 Vanguard Short-Term Bond ETF FD ETF 921937827 1255 15529 SH SOLE 15095 0 434 Vanguard Total Bond Market ETF FD ETF 921937835 4917 58242 SH SOLE 41259 0 16983 Vanguard Total International B FD ETF 92203J407 843 14334 SH SOLE 11732 0 2602 Xtrackers USD High Yield Corp FD ETF 233051432 2667 53260 SH SOLE 39299 0 13961 iShares Barclays 1-3 Yr Treasu FD ETF 464287457 1030 12146 SH SOLE 10117 0 2029 iShares Core Total US Bond Mar FD ETF 464287226 231 2040 SH SOLE 1825 0 215 iShares Floating Rate Bond ETF FD ETF 46429B655 871 17080 SH SOLE 12746 0 4334 iShares Intermediate Gov/Credi FD ETF 464288612 4493 39684 SH SOLE 32204 0 7480 iShares Short-Term Corporate B FD ETF 464288646 3425 63817 SH SOLE 46584 0 17233 iShares US Treasury Bond ETF FD ETF 46429B267 1141 43352 SH SOLE 36463 0 6889 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 498 10160 SH SOLE 3435 0 6725 SPDR Nuveen S&P High Yld Muni FD ETF 78464A284 771 12983 SH SOLE 10850 0 2133 VanEck Vectors High-Yield Muni FD ETF 92189H409 282 4377 SH SOLE 345 0 4032