Tillar-Wenstrup Advisors as of March 31, 2016
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.2 | $5.4M | 61k | 87.84 | |
| Ishares Tr usa min vo (USMV) | 5.2 | $4.5M | 104k | 43.91 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $3.7M | 41k | 89.78 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $3.3M | 24k | 141.88 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $3.2M | 26k | 120.61 | |
| Ishares Tr eafe min volat (EFAV) | 3.5 | $3.0M | 46k | 66.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $2.9M | 66k | 44.47 | |
| Navient Corporation equity (NAVI) | 2.9 | $2.6M | 215k | 11.91 | |
| Voya Financial (VOYA) | 2.6 | $2.3M | 77k | 30.00 | |
| Apple (AAPL) | 2.5 | $2.2M | 20k | 107.68 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.4 | $2.1M | 22k | 93.92 | |
| Verizon Communications (VZ) | 2.4 | $2.1M | 38k | 54.05 | |
| Southern Company (SO) | 2.4 | $2.1M | 40k | 51.19 | |
| United Parcel Service (UPS) | 2.3 | $2.0M | 19k | 106.10 | |
| MasterCard Incorporated (MA) | 2.3 | $2.0M | 22k | 92.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 18k | 109.12 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $2.0M | 18k | 111.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $1.9M | 23k | 83.83 | |
| Western Digital (WDC) | 2.2 | $1.9M | 39k | 48.33 | |
| Visa (V) | 2.2 | $1.9M | 25k | 75.38 | |
| Qualcomm (QCOM) | 2.2 | $1.9M | 37k | 50.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.9M | 25k | 74.54 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.9M | 13k | 140.12 | |
| Verisk Analytics (VRSK) | 2.1 | $1.9M | 24k | 78.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $1.9M | 20k | 92.97 | |
| Pepsi (PEP) | 2.1 | $1.9M | 18k | 101.40 | |
| Walt Disney Company (DIS) | 2.0 | $1.8M | 18k | 98.18 | |
| Diageo (DEO) | 2.0 | $1.8M | 16k | 107.87 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $1.7M | 99k | 17.51 | |
| Boeing | 1.9 | $1.7M | 13k | 130.85 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 23k | 73.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $1.6M | 31k | 52.09 | |
| Cerner Corporation | 1.7 | $1.5M | 29k | 52.47 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 17k | 82.83 | |
| Novartis (NVS) | 1.5 | $1.3M | 19k | 72.33 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.4 | $1.2M | 48k | 25.73 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.4 | $1.2M | 49k | 24.73 | |
| Southwest Airlines (LUV) | 1.2 | $1.0M | 23k | 44.66 | |
| Apollo | 1.2 | $1.0M | 129k | 7.88 | |
| GameStop (GME) | 1.1 | $998k | 32k | 31.51 | |
| Nordstrom (JWN) | 1.1 | $990k | 17k | 57.29 | |
| Quintiles Transnatio Hldgs I | 1.0 | $888k | 14k | 65.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $702k | 27k | 25.67 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $425k | 10k | 40.67 |
