Hefren-Tillotson

Hefren-Tillotson as of March 31, 2016

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F glb ex us etf (VNQI) 39.1 $59M 1.1M 53.51
PowerShares FTSE RAFI US 1500 Small-Mid 37.4 $56M 595k 94.35
Vanguard Value ETF (VTV) 8.7 $13M 158k 82.39
iShares S&P 500 Index (IVV) 3.1 $4.6M 22k 206.63
Vanguard Dividend Appreciation ETF (VIG) 2.0 $3.0M 37k 81.24
iShares S&P MidCap 400 Index (IJH) 1.8 $2.7M 19k 144.17
Spdr S&p 500 Etf (SPY) 1.4 $2.0M 10k 205.46
WisdomTree MidCap Earnings Fund (EZM) 1.1 $1.6M 18k 90.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $1.4M 54k 25.53
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 14k 89.92
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 31k 41.62
iShares MSCI EMU Index (EZU) 0.7 $980k 29k 34.37
SPDR KBW Regional Banking (KRE) 0.6 $956k 25k 37.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $781k 16k 49.79
SPDR S&P International Small Cap (GWX) 0.4 $548k 19k 28.53
Ishares Tr hdg msci eafe (HEFA) 0.2 $239k 10k 23.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $198k 5.8k 34.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $162k 2.8k 57.10
Vanguard Emerging Markets ETF (VWO) 0.1 $142k 4.1k 34.47
Vanguard Extended Market ETF (VXF) 0.1 $68k 822.00 82.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $68k 2.5k 27.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $71k 2.3k 31.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $77k 2.9k 26.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 643.00 29.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 182.00 27.47