Tillar-Wenstrup Advisors as of Dec. 31, 2014
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 13.1 | $14M | 148k | 91.43 | |
WisdomTree Total Dividend Fund (DTD) | 6.2 | $6.4M | 86k | 74.76 | |
Vanguard Total Stock Market ETF (VTI) | 4.8 | $5.0M | 47k | 106.00 | |
Berkshire Hathaway Inc. Class B | 4.2 | $4.3M | 29k | 150.16 | |
Vanguard Mid-Cap ETF (VO) | 3.8 | $4.0M | 32k | 123.57 | |
Voya Financial (VOYA) | 3.7 | $3.8M | 90k | 42.37 | |
Qualcomm (QCOM) | 3.1 | $3.2M | 43k | 74.32 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.0M | 75k | 40.02 | |
Navient Corporation equity (NAVI) | 2.8 | $2.9M | 136k | 21.61 | |
Cerner Corporation | 2.7 | $2.8M | 43k | 64.67 | |
Apple (AAPL) | 2.6 | $2.7M | 25k | 110.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $2.7M | 34k | 78.58 | |
Visa (V) | 2.5 | $2.6M | 10k | 262.16 | |
Norfolk Southern (NSC) | 2.5 | $2.6M | 24k | 109.63 | |
Wal-Mart Stores (WMT) | 2.5 | $2.6M | 30k | 85.88 | |
United Parcel Service (UPS) | 2.5 | $2.6M | 23k | 111.17 | |
Walgreen Boots Alliance (WBA) | 2.5 | $2.5M | 33k | 76.21 | |
Bank of America Corporation (BAC) | 2.4 | $2.5M | 137k | 17.89 | |
MasterCard Incorporated (MA) | 2.4 | $2.5M | 29k | 86.15 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 26k | 92.47 | |
Pepsi (PEP) | 2.3 | $2.4M | 25k | 94.55 | |
Verisk Analytics (VRSK) | 2.3 | $2.3M | 37k | 64.06 | |
Southern Company (SO) | 2.3 | $2.3M | 48k | 49.12 | |
Cummins (CMI) | 2.1 | $2.2M | 15k | 144.15 | |
Annaly Capital Management | 2.1 | $2.2M | 202k | 10.81 | |
WisdomTree Japan Total Dividend (DXJ) | 2.1 | $2.2M | 44k | 49.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $2.2M | 23k | 95.31 | |
Pfizer (PFE) | 2.1 | $2.1M | 68k | 31.15 | |
General Electric Company | 2.1 | $2.1M | 84k | 25.27 | |
Schlumberger (SLB) | 2.0 | $2.1M | 24k | 85.42 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $2.0M | 46k | 43.16 | |
Rayonier (RYN) | 1.4 | $1.5M | 52k | 27.95 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 13k | 104.59 | |
Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 10k | 125.32 | |
Coca-Cola Company (KO) | 0.8 | $798k | 19k | 42.22 |