Tillar-Wenstrup Advisors as of Sept. 30, 2015
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 12.3 | $12M | 147k | 82.91 | |
| Ishares Tr usa min vo (USMV) | 4.1 | $4.1M | 103k | 39.59 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.5M | 30k | 116.66 | |
| Berkshire Hathaway Inc. Class B | 3.4 | $3.4M | 26k | 130.40 | |
| Voya Financial (VOYA) | 3.1 | $3.1M | 80k | 38.77 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $3.0M | 48k | 62.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.8M | 31k | 93.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $2.8M | 58k | 48.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $2.8M | 51k | 54.64 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.5M | 39k | 64.84 | |
| Gannett | 2.5 | $2.4M | 166k | 14.73 | |
| Verisk Analytics (VRSK) | 2.4 | $2.4M | 33k | 73.91 | |
| Visa (V) | 2.4 | $2.4M | 35k | 69.67 | |
| Apple (AAPL) | 2.4 | $2.4M | 22k | 110.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $2.4M | 30k | 79.34 | |
| Qualcomm (QCOM) | 2.4 | $2.4M | 44k | 53.74 | |
| MasterCard Incorporated (MA) | 2.3 | $2.3M | 25k | 90.10 | |
| Pepsi (PEP) | 2.3 | $2.2M | 24k | 94.31 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 23k | 98.68 | |
| General Electric Company | 2.1 | $2.1M | 84k | 25.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.1M | 28k | 75.25 | |
| Southern Company (SO) | 2.1 | $2.1M | 47k | 44.70 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.1M | 17k | 122.28 | |
| Pfizer (PFE) | 2.0 | $2.0M | 65k | 31.41 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 19k | 102.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $2.0M | 22k | 90.68 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 14k | 144.95 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.0 | $2.0M | 79k | 24.89 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 1.9 | $1.9M | 83k | 23.44 | |
| Diageo (DEO) | 1.9 | $1.9M | 18k | 107.76 | |
| Boeing | 1.9 | $1.9M | 15k | 130.96 | |
| American Express Company (AXP) | 1.8 | $1.8M | 25k | 74.12 | |
| Novartis (NVS) | 1.8 | $1.8M | 20k | 91.93 | |
| Cerner Corporation | 1.8 | $1.8M | 30k | 59.95 | |
| Gilead Sciences (GILD) | 1.8 | $1.8M | 18k | 98.16 | |
| Norfolk Southern (NSC) | 1.8 | $1.8M | 23k | 76.40 | |
| Navient Corporation equity (NAVI) | 1.8 | $1.7M | 155k | 11.24 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 25k | 68.97 | |
| Cummins (CMI) | 1.6 | $1.6M | 15k | 108.59 |
