Tillar-Wenstrup Advisors as of June 30, 2014
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 10.4 | $13M | 147k | 88.44 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $5.9M | 58k | 101.77 | |
| WisdomTree Total Dividend Fund (DTD) | 4.2 | $5.2M | 73k | 71.54 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $4.1M | 34k | 118.67 | |
| Apple (AAPL) | 3.2 | $4.0M | 43k | 92.93 | |
| Berkshire Hathaway Inc. Class B | 3.1 | $3.9M | 30k | 126.56 | |
| Qualcomm (QCOM) | 2.8 | $3.5M | 44k | 79.21 | |
| Valeant Pharmaceuticals Int | 2.7 | $3.3M | 26k | 126.11 | |
| Voya Financial (VOYA) | 2.6 | $3.3M | 91k | 36.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $3.3M | 76k | 43.13 | |
| Schlumberger (SLB) | 2.3 | $2.9M | 24k | 117.96 | |
| Expeditors International of Washington (EXPD) | 2.3 | $2.8M | 64k | 44.16 | |
| Walgreen Company | 2.2 | $2.7M | 37k | 74.13 | |
| Agnico (AEM) | 2.1 | $2.6M | 69k | 38.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $2.6M | 55k | 47.97 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 26k | 100.69 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 30k | 85.75 | |
| Norfolk Southern (NSC) | 2.0 | $2.5M | 25k | 103.04 | |
| Novartis (NVS) | 2.0 | $2.5M | 27k | 90.51 | |
| Total (TTE) | 2.0 | $2.5M | 34k | 72.19 | |
| United Parcel Service (UPS) | 1.9 | $2.4M | 23k | 102.67 | |
| Navient Corporation equity (NAVI) | 1.9 | $2.4M | 135k | 17.71 | |
| PNC Financial Services (PNC) | 1.9 | $2.4M | 27k | 89.05 | |
| Pepsi (PEP) | 1.9 | $2.3M | 26k | 89.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $2.3M | 35k | 67.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $2.2M | 20k | 111.14 | |
| General Electric Company | 1.8 | $2.2M | 84k | 26.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.2M | 42k | 52.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.2M | 44k | 49.36 | |
| Verisk Analytics (VRSK) | 1.7 | $2.2M | 36k | 60.02 | |
| Visa (V) | 1.7 | $2.1M | 10k | 210.73 | |
| Goldman Sachs (GS) | 1.7 | $2.1M | 13k | 167.46 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 21k | 100.75 | |
| Pfizer (PFE) | 1.7 | $2.1M | 70k | 29.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 18k | 115.13 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 133k | 15.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.0M | 39k | 51.69 | |
| MasterCard Incorporated (MA) | 1.6 | $2.0M | 27k | 73.48 | |
| Rayonier (RYN) | 1.3 | $1.7M | 47k | 35.55 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 35k | 42.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 12k | 104.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $1.1M | 15k | 79.25 | |
| Annaly Capital Management | 0.9 | $1.1M | 99k | 11.43 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.1M | 59k | 18.30 | |
| Cerner Corporation | 0.8 | $1.1M | 20k | 51.59 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $591k | 15k | 38.73 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $360k | 17k | 21.33 |
