0001585045-16-000008.txt : 20161102 0001585045-16-000008.hdr.sgml : 20161102 20161102141341 ACCESSION NUMBER: 0001585045-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tillar-Wenstrup Advisors, LLC CENTRAL INDEX KEY: 0001585045 IRS NUMBER: 311802388 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15759 FILM NUMBER: 161967131 BUSINESS ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 BUSINESS PHONE: 937-428-9700 MAIL ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585045 XXXXXXXX 09-30-2016 09-30-2016 Tillar-Wenstrup Advisors, LLC
1065 E. CENTERVILLE STATION ROAD CENTERVILLE OH 45459
13F HOLDINGS REPORT 028-15759 N
James Tillar Principal 937-428-9700 James G Tillar Centerville OH 11-02-2016 0 52 109426 false
INFORMATION TABLE 2 TWAdvisors_Form13F_20160930.xml Navient Corporation COM 63938C108 2055 141992 SH SOLE 65020 0 76972 Hewlett Packard COM 40434L105 1903 122536 SH SOLE 54367 0 68169 Voya Financial Inc. COM 929089100 2396 83120 SH SOLE 38449 0 44671 The Gap Inc. COM 364760108 1599 71895 SH SOLE 33031 0 38864 Vanguard FTSE All-World ex-US COM 922042775 3156 69473 SH SOLE 27333 0 42140 WisdomTree Japan Hedged COM 97717W851 2868 66839 SH SOLE 26514 0 40325 iShares MSCI USA Min Vol COM 46429B697 2900 63838 SH SOLE 30251 0 33587 PowerShares US 1000 COM 73935X583 5956 63631 SH SOLE 26112 0 37519 Vanguard Emerging Markets COM 922042858 2043 54302 SH SOLE 21191 0 33111 Southwest Airlines COM 844741108 1922 49427 SH SOLE 22955 0 26472 iShares MSCI EAFE Min Vol COM 46429B689 2984 44123 SH SOLE 17747 0 26376 WisdomTree Intl Hedged COM 97717x594 1158 43903 SH SOLE 17341 0 26562 iShares S&P 500 Value COM 464287408 3986 41975 SH SOLE 19320 0 22655 Verizon Communications COM 92343V104 2059 39604 SH SOLE 18126 0 21478 Qualcomm Inc. COM 747525103 2485 36274 SH SOLE 16653 0 19621 iShares MSCI USA Value COM 46432F388 2285 35006 SH SOLE 10979 0 24027 GameStop Corp COM 36467W109 934 33841 SH SOLE 16075 0 17766 Deutsche MSCI EAFE Hedged COM 233051200 830 31481 SH SOLE 12322 0 19159 Bed Bath & Beyond COM 075896100 1334 30949 SH SOLE 14252 0 16697 iShares MSCI USA Momentum COM 46432F396 2331 30134 SH SOLE 11548 0 18586 Cerner Corporation COM 156782104 1802 29187 SH SOLE 13215 0 15972 Expeditors Intl of Washington COM 302130109 1453 28198 SH SOLE 12926 0 15272 Wells Fargo & Co COM 949746101 1205 27211 SH SOLE 12990 0 14221 Western Digital Corp. COM 958102105 1541 26352 SH SOLE 11790 0 14562 Vanguard Mid-Cap COM 922908629 3389 26179 SH SOLE 9920 0 16259 Southern Co. COM 842587107 1339 26109 SH SOLE 11223 0 14886 Visa, Inc. COM 92826C839 2102 25414 SH SOLE 11456 0 13958 Nestle SA COM 641069406 1992 25213 SH SOLE 11292 0 13921 Schlumberger Ltd COM 806857108 1867 23740 SH SOLE 11071 0 12669 Berkshire Hathaway Cl B COM 084670702 3421 23681 SH SOLE 11284 0 12397 Novartis AG COM 66987V109 1854 23484 SH SOLE 10766 0 12718 Verisk Analytics Inc COM 92345Y106 1888 23231 SH SOLE 10178 0 13053 Check Point Software COM M22465104 1796 23143 SH SOLE 10557 0 12586 Vanguard Mid-Cap Value COM 922908512 2133 22796 SH SOLE 9121 0 13675 Vanguard Value COM 922908744 1970 22643 SH SOLE 8740 0 13903 PowerShares US 1500 S/M COM 73935X567 2332 22124 SH SOLE 8694 0 13430 MasterCard Inc COM 57636Q104 2173 21352 SH SOLE 9640 0 11712 Alaska Air Group COM 11659109 1380 20955 SH SOLE 9809 0 11146 Vanguard Health Care COM 92204A504 2724 20499 SH SOLE 9457 0 11042 Vanguard World ex-US S/M COM 922042718 2026 20358 SH SOLE 7741 0 12617 Apple Inc. COM 37833100 2250 19900 SH SOLE 9107 0 10793 Pepsico COM 713448108 2123 19513 SH SOLE 8270 0 11243 United Parcel Service COM 911312106 2122 19405 SH SOLE 8866 0 10539 Quintiles Transnational COM 74876Y101 1551 19129 SH SOLE 8635 0 10494 Vanguard Small-Cap ETF COM 922908751 2311 18913 SH SOLE 7377 0 11536 Disney COM 254687106 1742 18761 SH SOLE 8694 0 10067 Johnson & Johnson COM 478160104 2157 18256 SH SOLE 8794 0 9462 Diageo PLC COM 25243Q205 1945 16758 SH SOLE 7718 0 9040 Procter & Gamble COM 742718109 1486 16562 SH SOLE 10349 0 6213 Boeing COM 97023105 1780 13511 SH SOLE 6267 0 7244 Affiliated Managers Group COM 8252108 1888 13048 SH SOLE 6068 0 6980 PowerShares DWA Momentum COM 73935X153 500 11780 SH SOLE 1850 0 9930