Hefren-Tillotson, Inc. — Q2 2015 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 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	42.03%	—	-0.60%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	33.96%	—	+7.56%
3	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	14.96%	—	-37.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	+12.52%
5	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+8.01%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	+14.50%
7	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.20%	—	+18.72%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.65%	—	+27.61%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.58%	—	+12.35%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	+15.17%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+26.43%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.29%	—	+27.30%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	-2.83%
14	IDV	Ishares International Select	ETF-Other	0.12%	—	-99.47%
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%	—	-51.93%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+11.4%	-0.60%	Trim
2	VNQI	Vanguard Glbl Ex-us Real Est	+8.8%	+7.56%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+12.52%	Add
4	VTV	Vanguard Value ETF	+0.5%	+8.01%	Add
5	EZM	Wisdomtree US Midcap Fund	+0.4%	+18.72%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+14.50%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+27.61%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+26.43%	Add
9	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+12.35%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+15.17%	Add
11	EZU	Ishares Msci Eurozone ETF	+0.1%	+27.30%	Add
12	EEM	Ishares Msci Emerging Market	0%	-2.83%	Trim
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	-51.93%	Trim
14	AMJEUR	Jpmorgan Alerian Mlp Index	—	—	Unchanged
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	-4.1%	-37.18%	Trim
16	IDV	Ishares International Select	-18.8%	-99.47%	Trim