Hefren-Tillotson

Hefren-Tillotson as of March 31, 2015

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 30.7 $75M 1.8M 40.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 25.1 $62M 1.1M 56.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 19.1 $47M 1.7M 26.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 18.9 $47M 1.4M 33.64
iShares S&P 500 Index (IVV) 1.5 $3.7M 18k 207.83
Vanguard Value ETF (VTV) 1.2 $3.1M 37k 83.68
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.1M 26k 80.43
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.0M 21k 96.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.0M 35k 29.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $1000k 9.6k 103.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $760k 15k 49.46
Ishares Inc core msci emkt (IEMG) 0.3 $707k 15k 48.31
iShares MSCI EMU Index (EZU) 0.2 $454k 12k 38.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.9k 40.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $114k 2.7k 42.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 674.00 50.45