Hefren-Tillotson

Hefren-Tillotson as of Sept. 30, 2014

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR KBW Regional Banking (KRE) 26.6 $71M 1.9M 37.86
SPDR S&P Oil & Gas Explore & Prod. 19.1 $51M 739k 68.83
Vanguard Value ETF (VTV) 18.5 $49M 607k 81.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 17.2 $46M 1.3M 35.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 16.0 $43M 1.6M 27.08
iShares S&P 500 Index (IVV) 0.9 $2.5M 12k 198.18
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.2M 13k 87.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 13k 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $544k 13k 41.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $469k 17k 27.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $417k 4.4k 93.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $351k 7.2k 48.48
iShares MSCI EMU Index (EZU) 0.1 $328k 8.5k 38.44
Jp Morgan Alerian Mlp Index 0.1 $160k 3.0k 52.98
Ishares Inc core msci emkt (IEMG) 0.0 $42k 859.00 48.89