Foothills Asset Management, Ltd. Last Quarter Change: USA ETF, New

Foothills Asset Management, Ltd. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Foothills Asset Management, Ltd. opened 6 positions, added to 13, reduced 13, sold out of 1 and left 4 unchanged. The largest increase in value was VWO (+$2,948,000); the largest decrease was XLU (-$915,000).

VWO: Country of operation —; Class FD ETF; Shares 2016-06-30 0; Shares 2016-09-30 78,335.
EPP: Country of operation —; Class FD ETF; Shares 2016-06-30 0; Shares 2016-09-30 54,835.
XBI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 34,535.
IJH: Country of operation —; Class FD ETF; Shares 2016-06-30 0; Shares 2016-09-30 14,662.

Two Form 13F-HR filings compared (SEC CIK 1357975): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VWO Vanguard Emerging Market ETF	FD ETF	78,335	+78,335	$0	$2,948,000	+$2,948,000
EPP iShares MSCI Pacific ex-Japan	FD ETF	54,835	+54,835	$0	$2,318,000	+$2,318,000
XBI SPDR S&P Biotech ETF	COM	34,535	+34,535	$0	$2,289,000	+$2,289,000
IJH iShares Core S&P Mid-Cap ETF	FD ETF	14,662	+14,662	$0	$2,268,000	+$2,268,000
XLRE SPDR Sector Real Estate ETF	COM	15,966	+15,966	$0	$523,000	+$523,000
Doubleline Low Duration Bond F CUSIP 258620855	FD ETF	11,850	+11,850	$0	$119,000	+$119,000

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