Hefren-Tillotson

Hefren-Tillotson as of Dec. 31, 2015

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 16.9 $72M 1.7M 41.92
Vanguard Europe Pacific ETF (VEA) 15.6 $67M 1.8M 36.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 13.3 $57M 1.1M 51.10
PowerShares FTSE RAFI US 1500 Small-Mid 12.7 $54M 577k 93.89
iShares S&P Moderate Allocation Fund ETF (AOM) 8.9 $38M 1.1M 34.05
iShares MSCI EAFE Index Fund (EFA) 8.2 $35M 598k 58.72
iShares S&P MidCap 400 Index (IJH) 7.9 $34M 240k 139.32
Vanguard Value ETF (VTV) 4.7 $20M 244k 81.52
Ishares Inc core msci emkt (IEMG) 4.4 $19M 477k 39.39
iShares S&P 500 Index (IVV) 3.8 $16M 78k 204.87
iShares MSCI EMU Index (EZU) 0.8 $3.3M 93k 35.04
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.1M 25k 87.12
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.9k 203.83
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 17k 88.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 18k 77.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 25k 49.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.1M 39k 27.15
Ishares Tr hdg msci eafe (HEFA) 0.2 $687k 27k 25.39
Vanguard Emerging Markets ETF (VWO) 0.1 $490k 15k 32.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $340k 4.5k 75.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 9.0k 32.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $114k 4.0k 28.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $138k 4.0k 34.94
iShares Russell 1000 Value Index (IWD) 0.0 $83k 852.00 97.42
SPDR Gold Trust (GLD) 0.0 $88k 868.00 101.38
SPDR S&P International Small Cap (GWX) 0.0 $75k 2.7k 28.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $103k 929.00 111.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $90k 1.2k 73.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.5k 53.79
iShares Russell 2000 Index (IWM) 0.0 $30k 269.00 111.52
Vanguard Extended Market ETF (VXF) 0.0 $56k 672.00 83.33
Rydex Etf Trust s^p500 pur val 0.0 $24k 508.00 47.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 23.00 43.48
Energy Select Sector SPDR (XLE) 0.0 $8.0k 141.00 56.74
Industrial SPDR (XLI) 0.0 $3.0k 59.00 50.85
iShares Russell 1000 Index (IWB) 0.0 $9.0k 85.00 105.88
iShares Gold Trust 0.0 $999.900000 55.00 18.18
Technology SPDR (XLK) 0.0 $4.0k 97.00 41.24
Materials SPDR (XLB) 0.0 $999.950000 35.00 28.57
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 364.00 24.73
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 65.00 61.54
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 130.00 153.85
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 122.00 57.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 131.00 45.80
Financial Select Sector SPDR (XLF) 0.0 $9.0k 399.00 22.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 28.00 250.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.0k 194.00 41.24
Powershares DB Base Metals Fund 0.0 $1.0k 42.00 23.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 365.00 30.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 100.00 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 35.00 85.71
Alerian Mlp Etf 0.0 $5.0k 445.00 11.24
Global X China Financials ETF 0.0 $4.0k 355.00 11.27
Vanguard REIT ETF (VNQ) 0.0 $10k 126.00 79.37
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 34.00 88.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 761.00 21.02
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $8.0k 65.00 123.08
PowerShares DB Agriculture Fund 0.0 $999.900000 55.00 18.18
Claymore Beacon Global Timber Index 0.0 $1.0k 54.00 18.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 63.00 95.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 216.00 46.30
PowerShares Dynamic Food & Beverage 0.0 $3.0k 117.00 25.64
PowerShares DB Oil Fund 0.0 $1.0k 50.00 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $13k 615.00 21.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 68.00 29.41
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 50.00 20.00
Market Vectors Etf Tr retail etf 0.0 $3.0k 40.00 75.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 79.00 177.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 150.00 20.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 133.00 15.04
Cushing Energy Income 0.0 $6.0k 800.00 7.50