0001581793-16-000008.txt : 20160208 0001581793-16-000008.hdr.sgml : 20160208 20160208091623 ACCESSION NUMBER: 0001581793-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hefren-Tillotson, Inc. CENTRAL INDEX KEY: 0001581793 IRS NUMBER: 251121408 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15556 FILM NUMBER: 161394208 BUSINESS ADDRESS: STREET 1: 308 SEVENTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-434-0990 MAIL ADDRESS: STREET 1: 308 SEVENTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001581793 XXXXXXXX 12-31-2015 12-31-2015 Hefren-Tillotson, Inc.

308 SEVENTH AVENUE PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15556 N Paul E Taddeo 412-434-0990 Paul E Taddeo Pittsburgh PA 02-08-2016 0 75 426474 false INFORMATION TABLE 2 htinfotable_2015-Q4.xml SPDR KBW REGIONAL BANKING ETF ETF 78464A698 72201 1722372 SH SOLE 0 0 1722372 VANGUARD VALUE ETF ETF 922908744 19888 243967 SH SOLE 0 0 243967 ALPS ETF TR Alerian MLP ETN 00162Q866 5 445 SH SOLE 0 0 445 ISHARES MSCI EURZONE ETF ETF 464286608 3274 93447 SH SOLE 0 0 93447 ISHARES MSCI EMG MKT ETF ETF 464287234 290 9012 SH SOLE 0 0 9012 ISHARES EAFE SML CP ETF ETF 464288273 1223 24502 SH SOLE 0 0 24502 VANGUARD DIV APP ETF ETF 921908844 1399 18003 SH SOLE 0 0 18003 WISDOMTREE TR MDCP EARN FUND ETF ETF 97717W570 2149 24668 SH SOLE 0 0 24668 POWERSHARES FTSE US1500 SM ETF ETF 73935X567 54166 576913 SH SOLE 0 0 576913 ISHARES CORE SP500 ETF ETF 464287200 15972 77961 SH SOLE 0 0 77961 XTRAK MSCI EAFE ETF ETF 233051200 1063 39151 SH SOLE 0 0 39151 ISHARES INTL SEL DIV ETF ETF 464288448 114 3976 SH SOLE 0 0 3976 ISHARES CORE MSCI EMKT ETF ETF 46434G103 18797 477215 SH SOLE 0 0 477215 ISHARES MODERT ALLOC ETF ETF 464289875 38131 1119854 SH SOLE 0 0 1119854 VANGUARD INTL EQUITY INDEX FD ETF ETF 922042676 56835 1112240 SH SOLE 0 0 1112240 SPDR SERIES TR SP OILGAS EXP ETF ETF 78464A730 11 365 SH SOLE 0 0 365 ISHARES MSCI EAFE ETF ETF 464287465 35134 598341 SH SOLE 0 0 598341 SPDR SP INTL SMLCP ETF ETF 78463X871 75 2676 SH SOLE 0 0 2676 ISHARES HDG MSCI EAFE ETF ETF 46434V803 687 27063 SH SOLE 0 0 27063 ISHARES US REGNL BKS ETF ETF 464288778 138 3950 SH SOLE 0 0 3950 ISHARES CORE SP MCP ETF ETF 464287507 33497 240438 SH SOLE 0 0 240438 ISHARES SP500 VAL ETF ETF 464287408 1493 16870 SH SOLE 0 0 16870 VANGUARD FTSE EMR MKT ETF ETF 922042858 490 14993 SH SOLE 0 0 14993 VANGUARD EXTEND MKT ETF ETF 922908652 56 672 SH SOLE 0 0 672 GLOBAL X FDS CHINA FINL ETF ETF 37950E606 4 355 SH SOLE 0 0 355 CLAYMORE GUGG TIMBER ETF ETF 18383Q879 1 54 SH SOLE 0 0 54 POWERSHS DB AGRICUL FD ETF 73936B408 1 55 SH SOLE 0 0 55 POWERSHS DB BASE METALS ETF 73936B705 1 42 SH SOLE 0 0 42 DBX XTR MSCI EUR ETF ETF 233051853 3 150 SH SOLE 0 0 150 DBX XTRAK MSCI JAPN ETF ETF 233051507 1 50 SH SOLE 0 0 50 POWERSHS DB OIL FUND ETF 73936B507 1 50 SH SOLE 0 0 50 BARCLAYS DJUBS CMDT ETN36 ETN 06738C778 16 761 SH SOLE 0 0 761 ISHARES TR MSCI KLD400 SOC ETF 464288570 340 4496 SH SOLE 0 0 4496 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 10 216 SH SOLE 0 0 216 FIRST TR FTSE EPRA NAREIT DE ETF 33736N101 2 68 SH SOLE 0 0 68 ISHARES TR CHINA LG CAP ETF ETF 464287184 1 23 SH SOLE 0 0 23 SPDR GOLD TRUST ETF 78463V107 88 868 SH SOLE 0 0 868 SPDR INDEX ASIA PACIF ETF ETF 78463X301 90 1232 SH SOLE 0 0 1232 ISHARES CUR HD MSCI EM ETF 46434G509 2 133 SH SOLE 0 0 133 ISHARES US BR DEL SE ETF ETF 464288794 8 194 SH SOLE 0 0 194 ISHARES GOLD TRUST ETF 464285105 1 55 SH SOLE 0 0 55 ISHARES CORE MSCI EAFE ETF 46432F842 83 1543 SH SOLE 0 0 1543 ISHARES NA TEC SFTWR ETF ETF 464287515 6 63 SH SOLE 0 0 63 ISHARES US MED DVC ETF ETF 464288810 4 36 SH SOLE 0 0 36 ISHARES CORE SP SCP ETF ETF 464287804 3 35 SH SOLE 0 0 35 ISHARES US HOME CONS ETF ETF 464288752 9 364 SH SOLE 0 0 364 ISHARES RUS 1000 ETF ETF 464287622 9 85 SH SOLE 0 0 85 ISHARES MICRO CAP ETF ETF 464288869 1 8 SH SOLE 0 0 8 ISHARES RUS 1000 VAL ETF ETF 464287598 83 852 SH SOLE 0 0 852 ISHARES RUS 1000 GRW ETF ETF 464288810 85 857 SH SOLE 0 0 857 ISHARES RUSSELL 2000 ETF ETF 464287655 30 269 SH SOLE 0 0 269 ISHARES RUS MID CAP ETF ETF 464287499 20 130 SH SOLE 0 0 130 ISHARES US MDCP VAL ETF ETF 464287473 4 65 SH SOLE 0 0 65 NUVEEN CR STRATEGIES INCM FD COM 67073D102 1 100 SH SOLE 0 0 100 SPDR SP MIDCAP 400 ETF ETF 78467Y107 7 28 SH SOLE 0 0 28 POWERSHARES DYN FD BEV ETF ETF 73935X849 3 117 SH SOLE 0 0 117 POWERSHARES CEF INC COMPST ETF ETF 73936Q843 13 615 SH SOLE 0 0 615 RYDEX GUG SP5PP PU VA ETF ETF 78355W304 24 508 SH SOLE 0 0 508 MARKET VECTORS RETAIL ETF ETF 57060U225 3 40 SH SOLE 0 0 40 SPDR SERIES DJ REIT ETF ETF 78464A607 3 34 SH SOLE 0 0 34 SPDR SP 500 ETF ETF 78462F103 1607 7884 SH SOLE 0 0 7884 CUSHING ENERGY INCOME COM 23162T102 6 800 SH SOLE 0 0 800 PROSHARES ULT SP 500 ETF 74347R107 7 122 SH SOLE 0 0 122 VANGUARD TAX MGD FTSE DEV MKT ETF 921943858 66691 1816229 SH SOLE 0 0 1816229 VANGUARD WORLD HEALTH CAR ETF ETF 92204A504 8 65 SH SOLE 0 0 65 VANGUARD INDEX REIT ETF ETF 922908553 10 126 SH SOLE 0 0 126 VANGUARD INDEX SP 500 ETF ETF 922908363 14 79 SH SOLE 0 0 79 SELECT SECTOR SPDR SBI MATERIALS ETF 81369Y100 1 35 SH SOLE 0 0 35 ISHARES US MED DVC ETF ETF 464288810 4 36 SH SOLE 0 0 36 SELECT SECTOR SPDR SBI INT ENERGY ETF 81369Y506 8 141 SH SOLE 0 0 141 SELECT SECTOR SPDR SBI INT FINL ETF 81369Y605 9 399 SH SOLE 0 0 399 SELECT SECTOR SPDR SBI INT INDS ETF 81369Y704 3 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TECHNOLOGY ETF 81369Y803 4 97 SH SOLE 0 0 97 SELECT SECTOR SPDR SBI CONS STPLS ETF 81369Y308 6 131 SH SOLE 0 0 131 SELECT SECTOR SPDR SBI CONS DISCR ETF 81369Y407 1 25 SH SOLE 0 0 25