Hefren-Tillotson as of March 31, 2014
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 54.7 | $160M | 3.9M | 41.38 | |
| Vanguard Value ETF (VTV) | 44.2 | $129M | 1.7M | 78.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 5.8k | 188.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $490k | 5.5k | 88.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $334k | 4.4k | 75.11 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $281k | 6.7k | 42.21 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $269k | 2.7k | 98.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $261k | 5.0k | 52.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.7k | 40.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $151k | 3.3k | 46.36 |
