Tillar-Wenstrup Advisors as of March 31, 2017
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 8.2 | $11M | 105k | 102.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.3 | $8.3M | 101k | 82.65 | |
| Vanguard Value ETF (VTV) | 3.5 | $4.6M | 49k | 95.37 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $4.1M | 40k | 104.03 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.7M | 22k | 166.69 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $3.6M | 26k | 139.23 | |
| Ishares Tr msci usavalfct (VLUE) | 2.8 | $3.6M | 50k | 73.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.7 | $3.5M | 65k | 54.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.4M | 71k | 47.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $3.4M | 68k | 50.62 | |
| Voya Financial (VOYA) | 2.3 | $3.0M | 80k | 37.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $2.9M | 28k | 101.91 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.8M | 21k | 133.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $2.8M | 24k | 116.41 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $2.8M | 20k | 137.81 | |
| Vanguard Energy ETF (VDE) | 2.0 | $2.7M | 28k | 96.72 | |
| Apple (AAPL) | 2.0 | $2.7M | 19k | 143.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.7M | 67k | 39.72 | |
| Southwest Airlines (LUV) | 1.9 | $2.5M | 47k | 53.75 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $2.5M | 52k | 47.71 | |
| GameStop (GME) | 1.8 | $2.4M | 106k | 22.55 | |
| MasterCard Incorporated (MA) | 1.8 | $2.3M | 20k | 112.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.2M | 22k | 102.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 18k | 124.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.2M | 75k | 29.59 | |
| Boeing Company (BA) | 1.7 | $2.2M | 12k | 176.86 | |
| Visa (V) | 1.7 | $2.2M | 25k | 88.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $2.2M | 21k | 102.66 | |
| Hp (HPQ) | 1.7 | $2.2M | 122k | 17.88 | |
| Affiliated Managers (AMG) | 1.6 | $2.1M | 13k | 163.93 | |
| Pepsi (PEP) | 1.6 | $2.1M | 19k | 111.89 | |
| Western Digital (WDC) | 1.6 | $2.1M | 26k | 82.52 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $2.1M | 74k | 28.86 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 18k | 113.37 | |
| Hldgs (UAL) | 1.6 | $2.1M | 29k | 70.64 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 19k | 107.29 | |
| Cerner Corporation | 1.5 | $2.0M | 34k | 58.84 | |
| Navient Corporation equity (NAVI) | 1.5 | $2.0M | 136k | 14.76 | |
| Citigroup (C) | 1.5 | $2.0M | 33k | 59.81 | |
| Alaska Air (ALK) | 1.5 | $2.0M | 21k | 92.20 | |
| Verisk Analytics (VRSK) | 1.5 | $1.9M | 24k | 81.16 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 23k | 78.09 | |
| Goldcorp | 1.4 | $1.8M | 121k | 14.59 | |
| Quintiles Transnatio Hldgs I | 1.2 | $1.6M | 20k | 80.55 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 28k | 56.49 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 17k | 89.86 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $589k | 13k | 45.32 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $309k | 11k | 29.22 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $300k | 11k | 27.08 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $288k | 11k | 26.41 |
