Hefren-Tillotson

Hefren-Tillotson as of June 30, 2016

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the June 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) 38.4 $59M 1.1M 54.06
PowerShares FTSE RAFI US 1500 Small-Mid 37.5 $57M 590k 97.29
Vanguard Value ETF (VTV) 8.9 $14M 160k 84.99
iShares S&P 500 Index (IVV) 3.8 $5.8M 28k 210.50
Vanguard Dividend Appreciation ETF (VIG) 2.8 $4.3M 51k 83.24
WisdomTree MidCap Earnings Fund (EZM) 1.7 $2.6M 29k 91.27
iShares S&P MidCap 400 Index (IJH) 1.6 $2.5M 17k 149.35
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 9.6k 209.44
Ishares Inc core msci emkt (IEMG) 1.1 $1.6M 39k 41.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 23k 48.23
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 12k 92.82
SPDR KBW Regional Banking (KRE) 0.5 $755k 20k 38.37
SPDR S&P International Small Cap (GWX) 0.3 $460k 16k 29.05
iShares MSCI EMU Index (EZU) 0.2 $385k 12k 32.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $148k 2.7k 55.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $132k 4.2k 31.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $104k 4.2k 24.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $96k 2.8k 34.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $75k 2.8k 26.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $42k 1.3k 31.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 643.00 34.21
Vanguard Extended Market ETF (VXF) 0.0 $12k 150.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 164.00 30.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 182.00 27.47