Hefren-Tillotson

Hefren-Tillotson as of Dec. 31, 2016

Portfolio Holdings for Hefren-Tillotson

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 40.2 $66M 568k 115.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 32.8 $53M 1.1M 49.57
Vanguard Value ETF (VTV) 8.8 $14M 154k 93.01
iShares S&P 500 Index (IVV) 4.3 $7.0M 31k 224.99
Vanguard Dividend Appreciation ETF (VIG) 3.4 $5.5M 65k 85.17
WisdomTree MidCap Earnings Fund (EZM) 2.4 $3.8M 37k 102.66
iShares S&P MidCap 400 Index (IJH) 1.7 $2.7M 16k 165.29
Ishares Inc core msci emkt (IEMG) 1.3 $2.1M 49k 42.43
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 34k 57.72
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 8.2k 223.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.5M 31k 49.84
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 11k 101.31
SPDR KBW Regional Banking (KRE) 0.6 $1.0M 19k 55.57
SPDR S&P International Small Cap (GWX) 0.3 $449k 16k 28.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $95k 2.7k 34.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $90k 3.2k 28.05
iShares MSCI EMU Index (EZU) 0.1 $75k 2.2k 34.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $79k 2.5k 31.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $84k 2.8k 29.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.3k 44.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 643.00 40.44
Vanguard Extended Market ETF (VXF) 0.0 $14k 150.00 93.33
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