Hefren-Tillotson as of Sept. 30, 2013
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 3 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 53.9 | $131M | 3.7M | 35.65 | |
| Vanguard Value ETF (VTV) | 44.5 | $108M | 1.5M | 69.79 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $4.0M | 89k | 44.59 |
