Hefren-Tillotson as of Dec. 31, 2013
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 11 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 55.7 | $157M | 3.9M | 40.61 | |
| Vanguard Value ETF (VTV) | 43.5 | $123M | 1.6M | 76.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $478k | 2.6k | 185.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $380k | 5.1k | 75.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $289k | 6.9k | 41.73 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $286k | 6.2k | 46.35 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $194k | 2.0k | 97.24 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $210k | 2.4k | 86.31 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $143k | 3.5k | 41.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $105k | 2.1k | 50.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $125k | 4.7k | 26.72 |
