Hefren-Tillotson

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