0001357975-20-000002.txt : 20200415 0001357975-20-000002.hdr.sgml : 20200415 20200414194411 ACCESSION NUMBER: 0001357975-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200415 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: 20792392 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 03-31-2020 03-31-2020 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 04-14-2020 0 65 115138 false INFORMATION TABLE 2 inftable.xml MARCH 31, 2020 FILING AT&T Corp COM 00206R102 1246 42740 SH SOLE 26740 0 16000 Abbott Labs COM 002824100 263 3335 SH SOLE 90 0 3245 Alphabet, Inc - Cl A COM 02079K305 2064 1776 SH SOLE 1157 0 619 Alphabet, Inc - Cl C COM 02079K107 1001 861 SH SOLE 416 0 445 Altria Group COM 02209S103 964 24917 SH SOLE 15540 0 9377 Apple Inc COM 037833100 3170 12466 SH SOLE 7600 0 4866 Becton Dickinson & Co COM 075887109 2160 9399 SH SOLE 6063 0 3336 Chevron Corp COM 166764100 1347 18589 SH SOLE 12212 0 6377 Colgate-Palmolive COM 194162103 1061 15993 SH SOLE 12853 0 3140 Comcast Corp Cl A COM 20030N101 1531 44540 SH SOLE 26523 0 18017 FedEx Corp COM 31428X106 502 4139 SH SOLE 2747 0 1392 Gentex Corp. COM 371901109 1694 76432 SH SOLE 49149 0 27283 Honeywell Int'l COM 438516106 1674 12513 SH SOLE 7947 0 4566 Intercontinental Exchange Grou COM 45866F104 2222 27511 SH SOLE 17712 0 9799 Johnson & Johnson COM 478160104 1314 10019 SH SOLE 5207 0 4812 MetLife Inc COM 59156R108 967 31647 SH SOLE 20572 0 11075 SPDR S&P Biotech ETF COM 78464A870 1877 24239 SH SOLE 15708 0 8531 SPDR S&P Oil & Gas Exploration COM 78464A730 207 6302 SH SOLE 4111 0 2191 SPDR S&P Regional Banking ETF COM 78464A698 1267 38892 SH SOLE 24153 0 14739 SPDR Sector - Consumer Discret COM 81369Y407 2360 24061 SH SOLE 15443 0 8618 SPDR Sector - Consumer Staples COM 81369y308 2005 36814 SH SOLE 24019 0 12795 SPDR Sector - Energy ETF COM 81369y506 373 12836 SH SOLE 8936 0 3900 SPDR Sector - Financial ETF COM 81369Y605 1466 70432 SH SOLE 45530 0 24902 SPDR Sector - Healthcare ETF COM 81369y209 2892 32650 SH SOLE 21972 0 10678 SPDR Sector - Industrial ETF COM 81369y704 695 11783 SH SOLE 6344 0 5439 SPDR Sector - Materials ETF COM 81369y100 1584 35170 SH SOLE 21733 0 13437 SPDR Sector - Technology ETF COM 81369y803 6289 78245 SH SOLE 47192 0 31053 SPDR Sector Real Estate ETF COM 81369Y860 466 15021 SH SOLE 8632 0 6389 State Street Corp COM 857477103 1599 30015 SH SOLE 22195 0 7820 Tractor Supply Company COM 892356106 1777 21021 SH SOLE 13364 0 7657 United Parcel Service Inc Cl B COM 911312106 1428 15284 SH SOLE 9906 0 5378 Vanguard Energy ETF COM 92204a306 827 21643 SH SOLE 13704 0 7939 Vanguard Information Technolog COM 92204A702 311 1470 SH SOLE 1470 0 0 Visa, Inc. COM 92826C839 2004 12438 SH SOLE 7231 0 5207 SPDR S&P 500 ETF FD ETF 78462f103 3183 12348 SH SOLE 8726 0 3622 Schwab US Large Cap Growth ETF FD ETF 808524300 941 11815 SH SOLE 11658 0 157 Schwab US Large Cap Value ETF FD ETF 808524409 615 13901 SH SOLE 13687 0 214 Schwab US Mid-Cap ETF FD ETF 808524508 244 5778 SH SOLE 5778 0 0 Vanguard Emerging Market ETF FD ETF 922042858 2123 63277 SH SOLE 46404 0 16873 Vanguard Total Int'l Stock Ind FD ETF 921909768 3268 77888 SH SOLE 62035 0 15853 Vanguard U.S. Total Stock Mark FD ETF 922908769 3579 27762 SH SOLE 25708 0 2054 iShares Core MSCI Emerging Mar FD ETF 46434G103 293 7234 SH SOLE 7234 0 0 iShares MSCI Pacific ex-Japan FD ETF 464286665 1419 41860 SH SOLE 27620 0 14240 PIMCO Enhanced Short Maturity FD ETF 72201R833 2493 25183 SH SOLE 18334 0 6849 SPDR Barclays Convertible Secu FD ETF 78464A359 314 6553 SH SOLE 4147 0 2406 SPDR Portfolio Short Term Corp FD ETF 78464A474 3104 102610 SH SOLE 95416 0 7194 Schwab Short Term U.S. Treasur FD ETF 808524862 2799 54107 SH SOLE 42907 0 11200 Schwab U.S. Aggregate Bond ETF FD ETF 808524839 371 6845 SH SOLE 6845 0 0 Schwab U.S. TIPS ETF FD ETF 808524870 2551 44357 SH SOLE 36482 0 7875 Vanguard Mortgage-Backed Secur FD ETF 92206C771 4641 85163 SH SOLE 68116 0 17047 Vanguard Short Term Corp Bond FD ETF 92206c409 6104 77174 SH SOLE 58832 0 18342 Vanguard Short-Term Bond ETF FD ETF 921937827 1641 19966 SH SOLE 19051 0 915 Vanguard Total Bond Market ETF FD ETF 921937835 5896 69076 SH SOLE 49257 0 19819 Vanguard Total International B FD ETF 92203J407 1147 20394 SH SOLE 17382 0 3012 Xtrackers USD High Yield Corp FD ETF 233051432 2485 56396 SH SOLE 42420 0 13976 iShares Barclays 1-3 Yr Treasu FD ETF 464287457 972 11212 SH SOLE 9418 0 1794 iShares Core Total US Bond Mar FD ETF 464287226 211 1825 SH SOLE 1825 0 0 iShares Floating Rate Bond ETF FD ETF 46429B655 704 14445 SH SOLE 10233 0 4212 iShares Intermediate Gov/Credi FD ETF 464288612 4721 41151 SH SOLE 33529 0 7622 iShares Short-Term Corporate B FD ETF 464288646 3176 60666 SH SOLE 43675 0 16991 iShares US Treasury Bond ETF FD ETF 46429B267 1143 40806 SH SOLE 36027 0 4779 SPDR Nuveen Barclay's Short-Te FD ETF 78468R739 497 10160 SH SOLE 3435 0 6725 SPDR Nuveen S&P High Yld Muni FD ETF 78464A284 749 13693 SH SOLE 12240 0 1453 VanEck Vectors High-Yield Muni FD ETF 92189H409 229 4377 SH SOLE 345 0 4032 Vanguard Tax-Exempt Bond Index FD ETF 922907746 917 17336 SH SOLE 13729 0 3607