Hefren-Tillotson, Inc. — Q1 2015 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2015
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	30.68%	—	+0.42%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	25.15%	—	—
3	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	19.07%	—	+3.47%
4	IDV	Ishares International Select	ETF-Other	18.91%	—	+3.49%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+18.93%
6	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	-92.69%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+48.36%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.80%	—	+31.46%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	+37.61%
10	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.41%	—	+33.05%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.31%	—	+100.90%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	+89.29%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.18%	—	+78.54%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-21.77%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	—
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	-71.66%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.2%	+48.36%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+100.90%	Add
3	EZM	Wisdomtree US Midcap Fund	+0.1%	+31.46%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	+89.29%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+37.61%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.93%	Add
7	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+33.05%	Add
8	EZU	Ishares Msci Eurozone ETF	0%	+78.54%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-71.66%	Trim
11	EEM	Ishares Msci Emerging Market	-0.1%	-21.77%	Trim
12	IDV	Ishares International Select	-1.7%	+3.49%	Add
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	-2.3%	+3.47%	Add
14	KRE	Ss Spdr S&p Regional Bank	-3.7%	+0.42%	Add
15	VTV	Vanguard Value ETF	-18.3%	-92.69%	Trim
16	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy