0001357975-19-000004.txt : 20191015 0001357975-19-000004.hdr.sgml : 20191015 20191015155221 ACCESSION NUMBER: 0001357975-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12077 FILM NUMBER: 191150945 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001357975 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 10-15-2019 0 66 129306 false INFORMATION TABLE 2 inftable.xml JUNE 30, 2019 AMENDED FILING AT&T Corp COM 00206R102 1518 45309 SH SOLE 29664 0 15645 Abbott Labs COM 002824100 1832 21781 SH SOLE 13195 0 8586 Alphabet, Inc - Cl A COM 02079K305 2104 1943 SH SOLE 1301 0 642 Alphabet, Inc - Cl C COM 02079K107 1631 1509 SH SOLE 908 0 601 Altria Group COM 02209S103 1268 26777 SH SOLE 17140 0 9637 Apple Inc COM 037833100 2809 14193 SH SOLE 9155 0 5038 Becton Dickinson & Co COM 075887109 2593 10291 SH SOLE 6865 0 3426 Chevron Corp COM 166764100 2448 19676 SH SOLE 13134 0 6542 Colgate-Palmolive COM 194162103 1150 16048 SH SOLE 12908 0 3140 Comcast Corp Cl A COM 20030N101 2056 48640 SH SOLE 29578 0 19062 FedEx Corp COM 31428X106 1521 9265 SH SOLE 6243 0 3022 Gentex Corp. COM 371901109 2050 83280 SH SOLE 54905 0 28375 Honeywell Int'l COM 438516106 2508 14363 SH SOLE 9349 0 5014 Intercontinental Exchange Grou COM 45866F104 2717 31619 SH SOLE 21076 0 10543 Johnson & Johnson COM 478160104 1542 11069 SH SOLE 6012 0 5057 MGIC Investment COM 552848103 142 10769 SH SOLE 10769 0 0 MetLife Inc COM 59156R108 1669 33602 SH SOLE 22227 0 11375 SPDR S&P Biotech ETF COM 78464A870 2248 25632 SH SOLE 16871 0 8761 SPDR S&P Oil & Gas Exploration COM 78464A730 1782 65399 SH SOLE 44178 0 21221 SPDR S&P Regional Banking ETF COM 78464A698 2230 41732 SH SOLE 26508 0 15224 SPDR Sector - Consumer Discret COM 81369Y407 3133 26286 SH SOLE 17085 0 9201 SPDR Sector - Consumer Staples COM 81369y308 2252 38777 SH SOLE 25692 0 13085 SPDR Sector - Energy ETF COM 81369y506 2027 31819 SH SOLE 21744 0 10075 SPDR Sector - Financial ETF COM 81369Y605 2125 77002 SH SOLE 50974 0 26028 SPDR Sector - Healthcare ETF COM 81369y209 3273 35325 SH SOLE 24252 0 11073 SPDR Sector - Industrial ETF COM 81369y704 263 3401 SH SOLE 1123 0 2278 SPDR Sector - Materials ETF COM 81369y100 2227 38060 SH SOLE 24075 0 13985 SPDR Sector - Technology ETF COM 81369y803 6555 83993 SH SOLE 52095 0 31898 SPDR Sector - Utilities ETF COM 81369y886 1012 16963 SH SOLE 10427 0 6536 SPDR Sector Real Estate ETF COM 81369Y860 548 14899 SH SOLE 8312 0 6587 Tractor Supply Company COM 892356106 2433 22361 SH SOLE 14504 0 7857 United Parcel Service Inc Cl B COM 911312106 1706 16517 SH SOLE 10889 0 5628 United Technologies COM 913017109 206 1584 SH SOLE 1584 0 0 Vanguard Information Technolog COM 92204A702 310 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 3065 17660 SH SOLE 11561 0 6099 Invesco S&P 500 Equal Weight E FD ETF 46137v357 221 2046 SH SOLE 1681 0 365 SPDR S&P 500 ETF FD ETF 78462f103 4599 15696 SH SOLE 11418 0 4278 Schwab US Large Cap Growth ETF FD ETF 808524300 826 9931 SH SOLE 9702 0 229 Schwab US Large Cap Value ETF FD ETF 808524409 660 11752 SH SOLE 11446 0 306 Schwab US Mid-Cap ETF FD ETF 808524508 531 9303 SH SOLE 9303 0 0 Vanguard Emerging Market ETF FD ETF 922042858 2791 65625 SH SOLE 49102 0 16523 Vanguard Total Int'l Stock Ind FD ETF 921909768 2220 42090 SH SOLE 31936 0 10154 Vanguard U.S. Total Stock Mark FD ETF 922908769 2662 17737 SH SOLE 17737 0 0 iShares Core MSCI Emerging Mar FD ETF 46434G103 205 3980 SH SOLE 3980 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 2100 44470 SH SOLE 30635 0 13835 PIMCO Enhanced Short Maturity FD ETF 72201R833 2973 29218 SH SOLE 21597 0 7621 SPDR Barclays Convertible Secu FD ETF 78464A359 346 6553 SH SOLE 4147 0 2406 SPDR Portfolio Short Term Corp FD ETF 78464A474 3094 100511 SH SOLE 92944 0 7567 Schwab Short Term U.S. Treasur FD ETF 808524862 2901 57348 SH SOLE 44433 0 12915 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 368 6937 SH SOLE 6610 0 327 Schwab U.S. TIPS ETF FD ETF 808524870 2529 44914 SH SOLE 36161 0 8753 Vanguard Mortgage-Backed Secur FD ETF 92206C771 4306 81500 SH SOLE 65093 0 16407 Vanguard Short Term Corp Bond FD ETF 92206c409 6275 77774 SH SOLE 58843 0 18931 Vanguard Short-Term Bond ETF FD ETF 921937827 277 3441 SH SOLE 3071 0 370 Vanguard Total Bond Market ETF FD ETF 921937835 4781 57557 SH SOLE 40574 0 16983 Vanguard Total International B FD ETF 92203J407 223 3885 SH SOLE 3615 0 270 Xtrackers USD High Yield Corp FD ETF 233051432 2564 51085 SH SOLE 37465 0 13620 iShares Barclays 1-3 Yr Treasu FD ETF 464287457 1033 12179 SH SOLE 10150 0 2029 iShares Core Total US Bond Mar FD ETF 464287226 227 2040 SH SOLE 1825 0 215 iShares Floating Rate Bond ETF FD ETF 46429B655 985 19337 SH SOLE 15003 0 4334 iShares Intermediate Gov/Credi FD ETF 464288612 4379 39001 SH SOLE 31521 0 7480 iShares Short-Term Corporate B FD ETF 464288646 3581 67009 SH SOLE 49776 0 17233 iShares US Treasury Bond ETF FD ETF 46429B267 1147 44432 SH SOLE 37543 0 6889 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 534 10910 SH SOLE 4185 0 6725 SPDR Nuveen S&P High Yld Muni FD ETF 78464A284 737 12609 SH SOLE 10476 0 2133 VanEck Vectors High-Yield Muni FD ETF 92189H409 279 4377 SH SOLE 345 0 4032