Hefren-Tillotson, Inc. — Q2 2014 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

Total reported value

$522.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRE	Ss Spdr S&p Regional Bank	ETF-Other	52.75%	—	+0.50%
2	VTV	Vanguard Value ETF	ETF-Other	45.71%	—	+1.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+50.52%
4	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.23%	—	+36.62%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	+68.97%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.16%	—	+65.22%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	+38.89%
8	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.10%	—	+7.87%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	+10.26%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	—

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.5%	+1.32%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+50.52%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.1%	+68.97%	Add
4	EZM	Wisdomtree US Midcap Fund	+0.1%	+36.62%	Add
5	EZU	Ishares Msci Eurozone ETF	+0.1%	+65.22%	Add
6	EEM	Ishares Msci Emerging Market	0%	+38.89%	Add
7	SCZ	Ishares Msci Eafe Small-cap	0%	+10.26%	Add
8	✓	FTSE RAFI US 1500 Small Cap	0%	+7.87%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
10	KRE	Ss Spdr S&p Regional Bank	-2%	+0.50%	Add