Hefren-Tillotson

Hefren-Tillotson as of Sept. 30, 2016

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 37.5 $61M 577k 105.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 37.0 $60M 1.1M 56.17
Vanguard Value ETF (VTV) 8.4 $14M 156k 86.99
iShares S&P 500 Index (IVV) 3.8 $6.2M 29k 217.55
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.0M 59k 83.92
WisdomTree MidCap Earnings Fund (EZM) 2.0 $3.2M 34k 95.65
iShares S&P MidCap 400 Index (IJH) 1.6 $2.5M 16k 154.69
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.1M 36k 59.11
Ishares Inc core msci emkt (IEMG) 1.3 $2.1M 45k 45.60
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 8.7k 216.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.4M 28k 52.39
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 11k 94.91
SPDR KBW Regional Banking (KRE) 0.5 $867k 21k 42.24
SPDR S&P International Small Cap (GWX) 0.3 $502k 16k 31.33
iShares MSCI EMU Index (EZU) 0.2 $252k 7.3k 34.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $131k 4.2k 31.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $106k 4.2k 25.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 2.8k 37.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $83k 2.8k 29.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46k 1.3k 34.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 643.00 37.33
Vanguard Extended Market ETF (VXF) 0.0 $13k 150.00 86.67
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 164.00 36.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 182.00 27.47