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 |
