Tillar-Wenstrup Advisors as of June 30, 2016
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 5.7 | $5.7M | 63k | 90.52 | |
| iShares S&P 500 Value Index (IVE) | 3.9 | $3.9M | 42k | 92.91 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $3.7M | 79k | 46.21 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $3.5M | 24k | 144.78 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $3.4M | 27k | 123.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $3.1M | 71k | 42.85 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $3.1M | 46k | 66.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $2.7M | 69k | 38.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 19k | 121.31 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.2 | $2.2M | 23k | 97.30 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 39k | 55.84 | |
| Southern Company (SO) | 2.1 | $2.2M | 40k | 53.62 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.2M | 19k | 115.69 | |
| United Parcel Service (UPS) | 2.1 | $2.1M | 20k | 107.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.1M | 23k | 89.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $2.1M | 27k | 76.39 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 38k | 53.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.0M | 26k | 77.29 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | 13k | 147.78 | |
| Pepsi (PEP) | 2.0 | $2.0M | 19k | 105.94 | |
| Verisk Analytics (VRSK) | 2.0 | $2.0M | 24k | 81.09 | |
| Voya Financial (VOYA) | 2.0 | $2.0M | 80k | 24.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $2.0M | 21k | 93.09 | |
| Novartis (NVS) | 1.9 | $1.9M | 23k | 82.51 | |
| Apple Computer | 1.9 | $1.9M | 20k | 95.59 | |
| MasterCard Incorporated (MA) | 1.9 | $1.9M | 22k | 88.08 | |
| Diageo (DEO) | 1.9 | $1.9M | 17k | 112.87 | |
| Visa (V) | 1.9 | $1.9M | 26k | 74.18 | |
| Schlumberger (SLB) | 1.8 | $1.9M | 24k | 79.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $1.8M | 23k | 79.69 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 19k | 97.83 | |
| Vanguard Value ETF (VTV) | 1.8 | $1.8M | 21k | 84.98 | |
| Boeing | 1.7 | $1.7M | 13k | 129.86 | |
| Cerner Corporation | 1.7 | $1.7M | 29k | 58.60 | |
| Navient Corporation equity (NAVI) | 1.7 | $1.7M | 142k | 11.95 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.7M | 102k | 16.24 | |
| Western Digital (WDC) | 1.6 | $1.6M | 34k | 47.26 | |
| Gap (GPS) | 1.5 | $1.5M | 72k | 21.23 | |
| Ishares Tr msci usavalfct (VLUE) | 1.5 | $1.5M | 24k | 61.64 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 17k | 84.70 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.4M | 28k | 49.05 | |
| Bed Bath & Beyond | 1.3 | $1.3M | 31k | 43.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 27k | 47.33 | |
| Quintiles Transnatio Hldgs I | 1.2 | $1.2M | 19k | 65.33 | |
| Alaska Airgroup Com.Stk Usd1 | 1.2 | $1.2M | 20k | 58.29 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.2 | $1.2M | 47k | 25.65 | |
| Southwest Airlines (LUV) | 0.9 | $920k | 24k | 39.23 | |
| GameStop (GME) | 0.8 | $864k | 33k | 26.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $787k | 32k | 25.00 | |
| Nordstrom (JWN) | 0.7 | $674k | 18k | 38.06 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $488k | 12k | 42.11 |
