0001357975-17-000005.txt : 20171018 0001357975-17-000005.hdr.sgml : 20171018 20171018145847 ACCESSION NUMBER: 0001357975-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142545 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 09-30-2017 09-30-2017 Foothills Asset Management, Ltd.

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

13F HOLDINGS REPORT 028-12077 N SHELLI BURTON 480.777.9870 SHELLI BURTON SCOTTSDALE AZ 10-18-2017 0 61 133070 false INFORMATION TABLE 2 inftable.xml SEPTEMBER 30, 2017 FILING AT&T Corp COM 00206R102 2120 54134 SH SOLE 33994 0 20140 Abbott Labs COM 002824100 1537 28809 SH SOLE 15564 0 13245 Alphabet, Inc - Cl A COM 02079K305 2241 2301 SH SOLE 1454 0 847 Alphabet, Inc - Cl C COM 02079K107 1746 1820 SH SOLE 1062 0 758 Altria Group COM 02209S103 1943 30635 SH SOLE 18746 0 11889 Apple Inc COM 037833100 2638 17119 SH SOLE 10664 0 6455 Becton Dickinson & Co COM 075887109 2423 12363 SH SOLE 7845 0 4518 Brighthouse Financial Inc. COM 10922N103 205 3376 SH SOLE 2330 0 1046 Chevron Corp COM 166764100 2730 23230 SH SOLE 14995 0 8235 Colgate-Palmolive COM 194162103 1169 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 2118 55046 SH SOLE 32823 0 22223 Danaher Corp COM 235851102 2254 26277 SH SOLE 15965 0 10312 Exxon Mobil Corp COM 30231G102 1867 22773 SH SOLE 14503 0 8270 FedEx Corp COM 31428X106 2479 10990 SH SOLE 6980 0 4010 Fiserv Inc. COM 337738108 2912 22584 SH SOLE 13534 0 9050 Honeywell Int'l COM 438516106 2932 20683 SH SOLE 13726 0 6957 Intercontinental Exchange Grou COM 45866F104 2622 38165 SH SOLE 24390 0 13775 Johnson & Johnson COM 478160104 1791 13774 SH SOLE 7650 0 6124 MGIC Investment COM 552848103 135 10769 SH SOLE 10769 0 0 Metlife Inc COM 59156R108 2177 41910 SH SOLE 26210 0 15700 Nestle SA-Spons ADR COM 641069406 222 2648 SH SOLE 2648 0 0 SPDR S&P Biotech ETF COM 78464A870 2706 31260 SH SOLE 20000 0 11260 SPDR S&P Oil & Gas Exploration COM 78464A730 2028 59475 SH SOLE 37150 0 22325 SPDR S&P Regional Banking ETF COM 78464A698 2861 50410 SH SOLE 31410 0 19000 SPDR Sector - Consumer Discret COM 81369Y407 2767 30713 SH SOLE 19960 0 10753 SPDR Sector - Consumer Staples COM 81369y308 2504 46392 SH SOLE 29762 0 16630 SPDR Sector - Financial ETF COM 81369Y605 2580 99775 SH SOLE 62492 0 37283 SPDR Sector - Healthcare ETF COM 81369y209 3500 42822 SH SOLE 28320 0 14502 SPDR Sector - Materials ETF COM 81369y100 2576 45345 SH SOLE 27595 0 17750 SPDR Sector - Technology ETF COM 81369y803 6379 107932 SH SOLE 67206 0 40726 SPDR Sector Real Estate ETF COM 81369Y860 437 13541 SH SOLE 8363 0 5178 United Parcel Service Inc Cl B COM 911312106 2410 20071 SH SOLE 12318 0 7753 Vanguard Information Technolog COM 92204A702 223 1470 SH SOLE 1470 0 0 Vanguard REIT ETF COM 922908553 2034 24475 SH SOLE 15590 0 8885 Visa, Inc. COM 92826C839 2834 26932 SH SOLE 16400 0 10532 Walgreen's Boots Alliance Inc, COM 931427108 2006 25984 SH SOLE 16254 0 9730 Whirlpool Corp COM 963320106 2437 13215 SH SOLE 8190 0 5025 Guggenheim S&P 500 Equal Weigh FD ETF 78355w106 729 7633 SH SOLE 6338 0 1295 Powershares S&P 500 Low Volati FD ETF 73937B779 342 7460 SH SOLE 6645 0 815 SPDR S&P 500 ETF FD ETF 78462f103 5546 22074 SH SOLE 16089 0 5985 Schwab US Large Cap Growth ETF FD ETF 808524300 242 3667 SH SOLE 3458 0 209 Schwab US Mid-Cap ETF FD ETF 808524508 569 11358 SH SOLE 10791 0 567 Vanguard Emerging Market ETF FD ETF 922042858 3218 73856 SH SOLE 52781 0 21075 Vanguard U.S. Total Stock Mark FD ETF 922908769 2553 19710 SH SOLE 19710 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2451 53003 SH SOLE 35333 0 17670 PIMCO Enhanced Short Maturity FD ETF 72201R833 1019 10014 SH SOLE 10014 0 0 Powershares Senior Loan ETF FD ETF 73936Q769 691 29827 SH SOLE 22632 0 7195 SPDR Barclays Convertible Secu FD ETF 78464A359 513 10039 SH SOLE 7144 0 2895 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 440 8397 SH SOLE 7915 0 482 Schwab U.S. TIPS ETF FD ETF 808524870 1053 19061 SH SOLE 16648 0 2413 Vanguard Intermediate Term Cor FD ETF 92206c870 2604 29591 SH SOLE 19954 0 9637 Vanguard Short Term Corp Bond FD ETF 92206c409 4612 57554 SH SOLE 41568 0 15986 Vanguard Total Bond Market ETF FD ETF 921937835 9554 116572 SH SOLE 87174 0 29398 iShares Barclays 1-3 Year Cred FD ETF 464288646 6778 64337 SH SOLE 49439 0 14898 iShares Barclays Intermed Cred FD ETF 464288638 3982 36145 SH SOLE 25613 0 10532 iShares Barclays MBS Bond ETF FD ETF 464288588 2215 20685 SH SOLE 16030 0 4655 iShares Core Total US Bond Mar FD ETF 464287226 704 6425 SH SOLE 5460 0 965 iShares Floating Rate Bond ETF FD ETF 46429B655 584 11459 SH SOLE 11459 0 0 ishares Intermediate Gov/Credi FD ETF 464288612 375 3379 SH SOLE 3030 0 349 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 1501 30885 SH SOLE 22896 0 7989 VanEck Vectors High-Yield Muni FD ETF 92189F361 253 8065 SH SOLE 0 0 8065