Hefren-Tillotson as of June 30, 2015
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Kbw Regional Banking Etf Etf (KRE) | 42.0 | $81M | 1.8M | 44.16 | |
| Vanguard Intl Equity Index Fd Etf Etf (VNQI) | 34.0 | $66M | 1.2M | 55.46 | |
| First Tr Nasd Tech Div Etf Etf (TDIV) | 15.0 | $29M | 1.1M | 26.40 | |
| Ishares Core Sp500 Etf Etf (IVV) | 2.1 | $4.1M | 20k | 207.20 | |
| Vanguard Value Etf Etf (VTV) | 1.7 | $3.3M | 40k | 83.35 | |
| Vanguard Div App Etf Etf (VIG) | 1.2 | $2.4M | 30k | 78.55 | |
| Wisdomtree Tr Mdcp Earn Fund Etf Etf (EZM) | 1.2 | $2.3M | 24k | 95.00 | |
| Xtrak Msci Eafe Etf Etf (DBEF) | 0.7 | $1.3M | 44k | 28.60 | |
| Powershares Ftse Us1500 Sm Etf Etf | 0.6 | $1.1M | 11k | 103.74 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 0.5 | $902k | 18k | 50.97 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 0.5 | $888k | 19k | 47.99 | |
| Ishares Emu Etf Etf (EZU) | 0.3 | $563k | 15k | 37.54 | |
| Ishares Msci Emg Mkt Etf Etf (EEM) | 0.1 | $265k | 6.7k | 39.56 | |
| Ishares Intl Sel Div Etf Etf (IDV) | 0.1 | $237k | 7.3k | 32.26 | |
| Jpm Alerian Mlp Etn Etn | 0.1 | $106k | 2.7k | 39.55 | |
| Spdr Series Tr Sp Oilgas Exp Etf Etf | 0.0 | $15k | 324.00 | 46.30 |
