Tillar-Wenstrup Advisors as of Sept. 30, 2016
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 5.4 | $6.0M | 64k | 93.60 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $4.0M | 42k | 94.96 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.4M | 24k | 144.46 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $3.4M | 26k | 129.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.2M | 70k | 45.43 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $3.0M | 44k | 67.63 | |
| Ishares Tr usa min vo (USMV) | 2.6 | $2.9M | 64k | 45.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $2.9M | 67k | 42.91 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $2.7M | 21k | 132.88 | |
| Qualcomm (QCOM) | 2.3 | $2.5M | 36k | 68.51 | |
| Voya Financial (VOYA) | 2.2 | $2.4M | 83k | 28.83 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $2.3M | 22k | 105.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.1 | $2.3M | 30k | 77.35 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.3M | 19k | 122.19 | |
| Ishares Tr msci usavalfct (VLUE) | 2.1 | $2.3M | 35k | 65.27 | |
| Apple Computer | 2.1 | $2.3M | 20k | 113.07 | |
| MasterCard Incorporated (MA) | 2.0 | $2.2M | 21k | 101.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 18k | 118.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.1M | 23k | 93.57 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 19k | 109.35 | |
| Pepsi (PEP) | 1.9 | $2.1M | 20k | 108.80 | |
| Visa (V) | 1.9 | $2.1M | 25k | 82.71 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 40k | 51.99 | |
| Navient Corporation equity (NAVI) | 1.9 | $2.1M | 142k | 14.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.0M | 54k | 37.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $2.0M | 20k | 99.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.0M | 25k | 79.01 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.0M | 23k | 87.00 | |
| Diageo (DEO) | 1.8 | $1.9M | 17k | 116.06 | |
| Southwest Airlines (LUV) | 1.8 | $1.9M | 49k | 38.89 | |
| Hp (HPQ) | 1.7 | $1.9M | 123k | 15.53 | |
| Verisk Analytics (VRSK) | 1.7 | $1.9M | 23k | 81.27 | |
| Affiliated Managers | 1.7 | $1.9M | 13k | 144.70 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 24k | 78.64 | |
| Novartis (NVS) | 1.7 | $1.9M | 24k | 78.95 | |
| Cerner Corporation | 1.6 | $1.8M | 29k | 61.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $1.8M | 23k | 77.60 | |
| Boeing | 1.6 | $1.8M | 14k | 131.74 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 19k | 92.85 | |
| Gap (GAP) | 1.5 | $1.6M | 72k | 22.24 | |
| Quintiles Transnatio Hldgs I | 1.4 | $1.6M | 19k | 81.08 | |
| Western Digital (WDC) | 1.4 | $1.5M | 26k | 58.48 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 17k | 89.72 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.5M | 28k | 51.53 | |
| Alaska Airgroup Com.Stk Usd1 | 1.3 | $1.4M | 21k | 65.86 | |
| Bed Bath & Beyond | 1.2 | $1.3M | 31k | 43.10 | |
| Southern Company (SO) | 1.2 | $1.3M | 26k | 51.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 27k | 44.28 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.1 | $1.2M | 44k | 26.38 | |
| GameStop (GME) | 0.8 | $934k | 34k | 27.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $830k | 32k | 26.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $500k | 12k | 42.44 |
