Tillar-Wenstrup Advisors as of Dec. 31, 2015
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 12.9 | $13M | 150k | 86.83 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $4.8M | 116k | 41.82 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.5M | 29k | 120.11 | |
| Berkshire Hathaway Inc. Class B | 3.4 | $3.4M | 26k | 132.04 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $3.2M | 49k | 64.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.1M | 30k | 102.72 | |
| Voya Financial (VOYA) | 2.9 | $3.0M | 80k | 36.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $3.0M | 59k | 50.08 | |
| Navient Corporation equity (NAVI) | 2.5 | $2.6M | 223k | 11.45 | |
| Visa (V) | 2.5 | $2.5M | 33k | 77.55 | |
| Verisk Analytics (VRSK) | 2.5 | $2.5M | 32k | 76.89 | |
| MasterCard Incorporated (MA) | 2.4 | $2.4M | 25k | 97.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $2.4M | 30k | 81.39 | |
| Pepsi (PEP) | 2.4 | $2.4M | 24k | 99.94 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.4M | 17k | 141.87 | |
| Apple (AAPL) | 2.3 | $2.3M | 22k | 105.28 | |
| Qualcomm (QCOM) | 2.2 | $2.3M | 45k | 49.99 | |
| Southern Company (SO) | 2.2 | $2.2M | 47k | 46.79 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 23k | 96.24 | |
| Boeing | 2.1 | $2.1M | 15k | 144.61 | |
| Pfizer (PFE) | 2.0 | $2.1M | 64k | 32.28 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 2.0 | $2.1M | 84k | 24.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.1M | 28k | 74.43 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 19k | 105.09 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 42k | 46.23 | |
| Norfolk Southern (NSC) | 1.9 | $1.9M | 23k | 84.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $1.9M | 21k | 92.90 | |
| Diageo (DEO) | 1.9 | $1.9M | 18k | 109.07 | |
| Cerner Corporation | 1.8 | $1.8M | 31k | 60.16 | |
| Gilead Sciences (GILD) | 1.8 | $1.8M | 18k | 101.17 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 13k | 137.61 | |
| Novartis (NVS) | 1.7 | $1.7M | 20k | 86.06 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 24k | 69.75 | |
| American Express Company (AXP) | 1.6 | $1.6M | 23k | 69.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.6M | 29k | 53.81 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 83k | 17.13 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.4 | $1.4M | 53k | 25.86 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.3 | $1.3M | 50k | 26.44 | |
| Apollo | 1.1 | $1.1M | 138k | 7.67 | |
| Western Digital (WDC) | 0.9 | $949k | 16k | 60.03 | |
| GameStop (GME) | 0.9 | $939k | 34k | 28.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $817k | 30k | 27.17 |
