Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Dec. 31, 2013

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 13.8 $13M 162k 82.94
Vanguard Total Stock Market ETF (VTI) 7.0 $6.8M 71k 95.92
PowerShares FTSE RAFI US 1500 Small-Mid 3.6 $3.5M 36k 97.74
Berkshire Hathaway Inc. Class B 3.6 $3.5M 30k 118.56
Valeant Pharmaceuticals Int 3.5 $3.4M 29k 117.41
Vanguard Mid-Cap ETF (VO) 3.3 $3.2M 30k 110.02
Qualcomm (QCOM) 3.3 $3.2M 43k 74.24
Expeditors International of Washington (EXPD) 3.1 $3.0M 69k 44.25
Ing U S 2.9 $2.9M 81k 35.15
Vanguard Emerging Markets ETF (VWO) 2.7 $2.6M 64k 41.14
Thermo Fisher Scientific (TMO) 2.6 $2.6M 23k 111.36
Visa (V) 2.6 $2.5M 11k 222.70
Vanguard High Dividend Yield ETF (VYM) 2.6 $2.5M 40k 62.32
Exxon Mobil Corporation (XOM) 2.5 $2.4M 24k 101.19
United Parcel Service (UPS) 2.4 $2.4M 22k 105.06
Norfolk Southern (NSC) 2.3 $2.2M 24k 92.82
Walt Disney Company (DIS) 2.3 $2.2M 29k 76.41
General Electric Company 2.3 $2.2M 79k 28.03
Novartis (NVS) 2.3 $2.2M 28k 80.39
Walgreen Company 2.2 $2.1M 37k 57.45
Schlumberger (SLB) 2.2 $2.1M 24k 90.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $2.1M 33k 64.48
Bank of America Corporation (BAC) 2.2 $2.1M 135k 15.57
Pfizer (PFE) 2.1 $2.1M 67k 30.62
Bed Bath & Beyond 2.1 $2.0M 25k 80.32
WisdomTree Japan Total Dividend (DXJ) 2.1 $2.0M 40k 50.84
Total (TTE) 2.1 $2.0M 33k 61.28
Goldman Sachs (GS) 2.0 $2.0M 11k 177.26
PNC Financial Services (PNC) 2.0 $1.9M 25k 77.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $1.9M 38k 50.74
Costco Wholesale Corporation (COST) 2.0 $1.9M 16k 119.00
McDonald's Corporation (MCD) 1.9 $1.8M 19k 97.02
Pepsi (PEP) 1.7 $1.7M 20k 82.95
Automatic Data Processing (ADP) 1.2 $1.1M 14k 80.79
Barrick Gold Corp (GOLD) 1.0 $979k 56k 17.62
PowerShares FTSE RAFI Emerging MarketETF 0.3 $296k 14k 20.51