Hefren-Tillotson

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