Tillar-Wenstrup Advisors as of June 30, 2015
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 12.4 | $14M | 151k | 90.68 | |
| WisdomTree Total Dividend Fund (DTD) | 6.5 | $7.1M | 98k | 73.19 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $4.7M | 44k | 107.02 | |
| Voya Financial (VOYA) | 3.6 | $4.0M | 85k | 46.47 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.8M | 30k | 127.44 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $3.6M | 26k | 136.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $3.1M | 71k | 43.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $3.1M | 50k | 61.58 | |
| Apple (AAPL) | 2.5 | $2.8M | 22k | 125.42 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 44k | 62.62 | |
| Cerner Corporation | 2.4 | $2.7M | 39k | 69.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $2.7M | 47k | 57.19 | |
| GameStop (GME) | 2.4 | $2.6M | 61k | 42.95 | |
| Verisk Analytics (VRSK) | 2.3 | $2.5M | 35k | 72.75 | |
| Visa (V) | 2.3 | $2.5M | 38k | 67.14 | |
| MasterCard Incorporated (MA) | 2.3 | $2.5M | 27k | 93.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $2.5M | 31k | 79.56 | |
| Navient Corporation equity (NAVI) | 2.1 | $2.4M | 130k | 18.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $2.3M | 22k | 101.93 | |
| Pfizer (PFE) | 2.0 | $2.3M | 68k | 33.53 | |
| Pepsi (PEP) | 2.0 | $2.3M | 24k | 93.35 | |
| General Electric Company | 2.0 | $2.2M | 84k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.2M | 17k | 129.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 23k | 97.47 | |
| International Business Machines (IBM) | 2.0 | $2.2M | 14k | 162.65 | |
| United Parcel Service (UPS) | 2.0 | $2.2M | 23k | 96.90 | |
| Gilead Sciences (GILD) | 1.9 | $2.1M | 18k | 117.05 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 24k | 86.18 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 1.9 | $2.1M | 83k | 25.06 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.9 | $2.0M | 78k | 26.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.0M | 28k | 72.16 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 28k | 70.93 | |
| Norfolk Southern (NSC) | 1.8 | $2.0M | 23k | 87.34 | |
| American Express Company (AXP) | 1.8 | $2.0M | 25k | 77.74 | |
| Cummins (CMI) | 1.8 | $2.0M | 15k | 131.21 | |
| Southern Company (SO) | 1.8 | $1.9M | 46k | 41.91 | |
| Rayonier (RYN) | 1.7 | $1.9M | 75k | 25.55 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $1.4M | 35k | 40.33 |
