Tillar-Wenstrup Advisors

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