Hefren-Tillotson

Hefren-Tillotson as of Sept. 30, 2015

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 33.4 $73M 1.8M 41.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 26.9 $59M 1.2M 50.97
iShares S&P MidCap 400 Index (IJH) 15.3 $34M 246k 136.61
iShares MSCI Emerging Markets Indx (EEM) 11.1 $24M 739k 32.78
Vanguard Value ETF (VTV) 5.8 $13M 167k 76.74
iShares S&P 500 Index (IVV) 1.5 $3.2M 17k 192.71
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.7M 48k 57.31
WisdomTree MidCap Earnings Fund (EZM) 1.0 $2.1M 25k 85.89
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 17k 84.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 15k 73.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.1M 12k 91.43
Ishares Inc core msci emkt (IEMG) 0.5 $1.1M 27k 39.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 22k 47.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $710k 27k 26.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $602k 25k 24.55
iShares MSCI EMU Index (EZU) 0.2 $366k 11k 34.25
Vanguard Extended Market ETF (VXF) 0.1 $131k 1.6k 81.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $133k 4.0k 33.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $127k 5.3k 24.19
Vanguard Emerging Markets ETF (VWO) 0.1 $115k 3.5k 32.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $120k 4.3k 27.93
SPDR S&P International Small Cap (GWX) 0.0 $73k 2.7k 27.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 689.00 31.93
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $28k 931.00 30.08