Hefren-Tillotson

Hefren-Tillotson as of June 30, 2014

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR KBW Regional Banking (KRE) 52.8 $157M 3.9M 40.32
Vanguard Value ETF (VTV) 45.7 $136M 1.7M 80.95
iShares S&P 500 Index (IVV) 0.6 $1.7M 8.8k 196.94
WisdomTree MidCap Earnings Fund (EZM) 0.2 $697k 7.5k 92.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $585k 7.5k 77.85
iShares MSCI EMU Index (EZU) 0.2 $465k 11k 42.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 7.9k 43.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $295k 2.9k 100.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $291k 5.5k 52.78
Jp Morgan Alerian Mlp Index 0.1 $170k 3.3k 52.20