Tillar-Wenstrup Advisors as of Dec. 31, 2016
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.5 | $7.7M | 77k | 99.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.8 | $4.5M | 60k | 75.86 | |
| Vanguard Value ETF (VTV) | 3.7 | $4.3M | 47k | 93.02 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $4.1M | 41k | 101.39 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.7M | 23k | 162.97 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $3.7M | 52k | 70.19 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $3.4M | 26k | 131.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $3.3M | 66k | 49.54 | |
| Voya Financial (VOYA) | 2.7 | $3.2M | 81k | 39.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.6 | $3.1M | 61k | 50.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.0M | 69k | 44.18 | |
| GameStop (GME) | 2.2 | $2.6M | 105k | 25.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $2.6M | 26k | 97.21 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $2.5M | 22k | 115.30 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $2.5M | 20k | 126.79 | |
| Southwest Airlines (LUV) | 2.0 | $2.4M | 48k | 49.84 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.4M | 19k | 128.97 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $2.4M | 53k | 45.22 | |
| Cerner Corporation | 1.9 | $2.3M | 48k | 47.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $2.3M | 31k | 71.75 | |
| Apple (AAPL) | 1.9 | $2.2M | 19k | 115.80 | |
| Navient Corporation equity (NAVI) | 1.9 | $2.2M | 136k | 16.43 | |
| Qualcomm (QCOM) | 1.9 | $2.2M | 34k | 65.21 | |
| United Parcel Service (UPS) | 1.8 | $2.2M | 19k | 114.65 | |
| MasterCard Incorporated (MA) | 1.8 | $2.1M | 21k | 103.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 18k | 115.21 | |
| Boeing Company (BA) | 1.7 | $2.0M | 13k | 155.70 | |
| Vanguard Energy ETF (VDE) | 1.7 | $2.0M | 20k | 104.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.0M | 73k | 28.06 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 38k | 53.37 | |
| Pepsi (PEP) | 1.7 | $2.0M | 19k | 104.61 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 23k | 83.95 | |
| Visa (V) | 1.6 | $1.9M | 25k | 78.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $1.9M | 23k | 84.48 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 18k | 104.24 | |
| Verisk Analytics (VRSK) | 1.6 | $1.9M | 24k | 81.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $1.9M | 20k | 94.01 | |
| Affiliated Managers (AMG) | 1.6 | $1.9M | 13k | 145.29 | |
| Alaska Air (ALK) | 1.6 | $1.9M | 21k | 88.72 | |
| Hp (HPQ) | 1.6 | $1.8M | 124k | 14.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.8M | 51k | 35.77 | |
| Western Digital (WDC) | 1.5 | $1.8M | 26k | 67.94 | |
| Diageo (DEO) | 1.5 | $1.7M | 17k | 103.92 | |
| Bed Bath & Beyond | 1.4 | $1.6M | 40k | 40.63 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.5M | 28k | 52.97 | |
| Quintiles Transnatio Hldgs I | 1.2 | $1.5M | 19k | 76.04 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 84.07 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $544k | 13k | 41.99 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $277k | 10k | 26.97 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $255k | 10k | 24.84 |
