Hefren-Tillotson as of Dec. 31, 2014
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR KBW Regional Banking (KRE) | 34.4 | $75M | 1.8M | 40.68 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 21.4 | $47M | 1.7M | 27.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 20.6 | $45M | 1.3M | 33.69 | |
Vanguard Value ETF (VTV) | 19.5 | $43M | 503k | 84.49 | |
iShares S&P 500 Index (IVV) | 1.4 | $3.1M | 15k | 206.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 18k | 81.13 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $1.4M | 16k | 92.63 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $728k | 7.2k | 100.71 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $677k | 25k | 26.96 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $363k | 7.7k | 46.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $346k | 8.8k | 39.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $357k | 7.6k | 46.68 | |
iShares MSCI EMU Index (EZU) | 0.1 | $329k | 6.6k | 49.86 | |
Jp Morgan Alerian Mlp Index | 0.1 | $123k | 2.7k | 45.90 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $113k | 2.4k | 47.52 |