Tillar-Wenstrup Advisors as of March 31, 2015
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 13.2 | $14M | 149k | 91.31 | |
WisdomTree Total Dividend Fund (DTD) | 6.8 | $7.0M | 94k | 74.25 | |
Vanguard Total Stock Market ETF (VTI) | 4.7 | $4.8M | 45k | 107.26 | |
Vanguard Mid-Cap ETF (VO) | 4.1 | $4.2M | 32k | 132.70 | |
Berkshire Hathaway Inc. Class B | 3.8 | $3.8M | 27k | 144.32 | |
Voya Financial (VOYA) | 3.7 | $3.8M | 87k | 43.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.3 | $3.4M | 51k | 66.14 | |
Qualcomm (QCOM) | 3.0 | $3.1M | 45k | 69.33 | |
Cerner Corporation | 2.9 | $3.0M | 40k | 73.25 | |
Apple (AAPL) | 2.8 | $2.9M | 23k | 124.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $2.7M | 33k | 81.98 | |
Navient Corporation equity (NAVI) | 2.6 | $2.7M | 133k | 20.33 | |
Visa (V) | 2.5 | $2.6M | 39k | 65.42 | |
Verisk Analytics (VRSK) | 2.5 | $2.6M | 36k | 71.39 | |
Wal-Mart Stores (WMT) | 2.4 | $2.5M | 30k | 82.25 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $2.5M | 45k | 55.13 | |
Pfizer (PFE) | 2.4 | $2.4M | 69k | 34.79 | |
Norfolk Southern (NSC) | 2.3 | $2.4M | 23k | 102.93 | |
MasterCard Incorporated (MA) | 2.3 | $2.4M | 28k | 86.40 | |
GameStop (GME) | 2.3 | $2.4M | 63k | 37.97 | |
Pepsi (PEP) | 2.3 | $2.4M | 25k | 95.61 | |
Thermo Fisher Scientific (TMO) | 2.3 | $2.3M | 18k | 134.31 | |
Johnson & Johnson (JNJ) | 2.3 | $2.3M | 23k | 100.62 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.2 | $2.3M | 23k | 99.28 | |
United Parcel Service (UPS) | 2.2 | $2.2M | 23k | 96.93 | |
International Business Machines (IBM) | 2.1 | $2.2M | 14k | 160.52 | |
General Electric Company | 2.1 | $2.2M | 87k | 24.81 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $2.2M | 49k | 44.23 | |
Cummins (CMI) | 2.1 | $2.1M | 15k | 138.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.1M | 28k | 75.22 | |
Schlumberger (SLB) | 2.0 | $2.1M | 25k | 83.44 | |
Rayonier (RYN) | 1.8 | $1.9M | 69k | 26.97 | |
Southern Company (SO) | 1.0 | $1.1M | 24k | 44.27 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $534k | 21k | 25.95 |