Tillar-Wenstrup Advisors as of Sept. 30, 2014
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 12.0 | $13M | 147k | 87.92 | |
| WisdomTree Total Dividend Fund (DTD) | 5.2 | $5.6M | 78k | 71.40 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $4.9M | 48k | 101.24 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $4.1M | 30k | 138.15 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.8M | 33k | 117.32 | |
| Voya Financial (VOYA) | 3.2 | $3.5M | 90k | 39.10 | |
| Qualcomm (QCOM) | 3.0 | $3.2M | 43k | 74.77 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.1M | 75k | 41.71 | |
| Norfolk Southern (NSC) | 2.5 | $2.7M | 24k | 111.60 | |
| Cerner Corporation | 2.4 | $2.6M | 43k | 59.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $2.5M | 55k | 46.22 | |
| Novartis (NVS) | 2.3 | $2.5M | 26k | 94.14 | |
| Apple (AAPL) | 2.3 | $2.5M | 25k | 100.77 | |
| Walt Disney Company (DIS) | 2.2 | $2.4M | 27k | 89.02 | |
| Pepsi (PEP) | 2.2 | $2.4M | 26k | 93.11 | |
| Schlumberger (SLB) | 2.2 | $2.4M | 24k | 101.67 | |
| Navient Corporation equity (NAVI) | 2.2 | $2.4M | 136k | 17.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 25k | 94.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.4M | 34k | 69.25 | |
| Bank of America Corporation (BAC) | 2.2 | $2.3M | 138k | 17.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $2.3M | 44k | 52.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $2.3M | 23k | 102.12 | |
| United Parcel Service (UPS) | 2.1 | $2.3M | 23k | 98.28 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 18k | 125.30 | |
| Goldman Sachs (GS) | 2.1 | $2.2M | 12k | 183.54 | |
| Verisk Analytics (VRSK) | 2.0 | $2.2M | 36k | 60.89 | |
| Total (TTE) | 2.0 | $2.2M | 34k | 64.46 | |
| General Electric Company | 2.0 | $2.1M | 83k | 25.62 | |
| Annaly Capital Management | 1.9 | $2.1M | 197k | 10.68 | |
| MasterCard Incorporated (MA) | 1.9 | $2.1M | 28k | 73.93 | |
| Pfizer (PFE) | 1.9 | $2.0M | 69k | 29.57 | |
| Cummins (CMI) | 1.8 | $2.0M | 15k | 132.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.0M | 40k | 50.03 | |
| Walgreen Company | 1.8 | $2.0M | 33k | 59.26 | |
| Agnico (AEM) | 1.8 | $2.0M | 68k | 29.03 | |
| Rayonier (RYN) | 1.4 | $1.5M | 49k | 31.14 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 35k | 42.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 12k | 106.56 | |
| Barrick Gold Corp (GOLD) | 0.8 | $865k | 59k | 14.67 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $345k | 17k | 20.22 |
