Hefren-Tillotson

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