Tillar-Wenstrup Advisors as of March 31, 2014
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 11.0 | $12M | 143k | 84.64 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $11M | 114k | 97.47 | |
| Berkshire Hathaway Inc. Class B | 3.5 | $3.8M | 31k | 124.97 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.8M | 34k | 113.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 3.4 | $3.7M | 37k | 99.23 | |
| Qualcomm (QCOM) | 3.2 | $3.5M | 45k | 78.86 | |
| Valeant Pharmaceuticals Int | 3.1 | $3.5M | 26k | 131.81 | |
| Voya Financial (VOYA) | 3.0 | $3.3M | 90k | 36.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.0M | 74k | 40.58 | |
| Expeditors International of Washington (EXPD) | 2.6 | $2.9M | 73k | 39.63 | |
| Walgreen Company | 2.3 | $2.6M | 39k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 26k | 97.67 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 31k | 80.05 | |
| Schlumberger (SLB) | 2.2 | $2.4M | 25k | 97.52 | |
| Norfolk Southern (NSC) | 2.2 | $2.4M | 25k | 97.17 | |
| Novartis (NVS) | 2.2 | $2.4M | 28k | 85.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.4M | 35k | 67.63 | |
| PNC Financial Services (PNC) | 2.1 | $2.3M | 27k | 86.99 | |
| Total (TTE) | 2.1 | $2.3M | 35k | 65.61 | |
| United Parcel Service (UPS) | 2.0 | $2.3M | 23k | 97.39 | |
| Bank of America Corporation (BAC) | 2.0 | $2.2M | 130k | 17.20 | |
| Pfizer (PFE) | 2.0 | $2.2M | 69k | 32.13 | |
| General Electric Company | 2.0 | $2.2M | 84k | 25.89 | |
| Pepsi (PEP) | 2.0 | $2.2M | 26k | 83.49 | |
| Agnico (AEM) | 1.9 | $2.1M | 69k | 30.25 | |
| Rayonier (RYN) | 1.9 | $2.1M | 46k | 45.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.1M | 41k | 50.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $2.1M | 43k | 47.35 | |
| MasterCard Incorporated (MA) | 1.8 | $2.0M | 27k | 74.71 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 21k | 98.04 | |
| Goldman Sachs (GS) | 1.8 | $2.0M | 12k | 163.87 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 18k | 111.68 | |
| Bed Bath & Beyond | 1.8 | $1.9M | 28k | 68.81 | |
| Teradata Corporation (TDC) | 1.1 | $1.2M | 24k | 49.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 12k | 98.23 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 29k | 38.66 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 15k | 77.27 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 61k | 17.84 | |
| Annaly Capital Management | 1.0 | $1.1M | 97k | 10.97 | |
| Verisk Analytics (VRSK) | 0.9 | $1.0M | 17k | 59.96 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $324k | 16k | 19.87 |
