0001581793-16-000009.txt : 20160502 0001581793-16-000009.hdr.sgml : 20160502 20160502154451 ACCESSION NUMBER: 0001581793-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611531 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 03-31-2016 03-31-2016 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 05-02-2016 0 25 150132 false INFORMATION TABLE 2 htinfotable_2016-Q1.xml SPDR KBW REGIONAL BANKING ETF ETF 78464A698 956 25408 SH SOLE 0 0 25408 VANGUARD VALUE ETF ETF 922908744 13050 158395 SH SOLE 0 0 158395 JPM ALERIAN MLP ETN ETN 46625H365 68 2515 SH SOLE 0 0 2515 ISHARES EMU ETF ETF 464286608 980 28510 SH SOLE 0 0 28510 ISHARES MSCI EMG MKT ETF ETF 464287234 198 5808 SH SOLE 0 0 5808 ISHARES EAFE SML CP ETF ETF 464288273 781 15687 SH SOLE 0 0 15687 VANGUARD DIV APP ETF ETF 921908844 3014 37099 SH SOLE 0 0 37099 WISDOMTREE TR MDCP EARN FUND ETF ETF 97717W570 1634 18138 SH SOLE 0 0 18138 POWERSHARES FTSE US1500 SM ETF ETF 73935X567 56096 594562 SH SOLE 0 0 594562 ISHARES CORE SP500 ETF ETF 464287200 4637 22441 SH SOLE 0 0 22441 XTRAK MSCI EAFE ETF ETF 233051200 1370 53664 SH SOLE 0 0 53664 ISHARES INTL SEL DIV ETF ETF 464288448 5 182 SH SOLE 0 0 182 ISHARES CORE MSCI EMKT ETF ETF 46434G103 1282 30804 SH SOLE 0 0 30804 FIRST TR NASD TECH DIV ETF ETF 33738R118 77 2869 SH SOLE 0 0 2869 VANGUARD INTL EQUITY INDEX FD ETF ETF 922042676 58674 1096513 SH SOLE 0 0 1096513 SPDR SERIES TR SP OILGAS EXP ETF ETF 78464A730 19 643 SH SOLE 0 0 643 ISHARES MSCI EAFE ETF ETF 464287465 162 2837 SH SOLE 0 0 2837 SPDR SP INTL SMLCP ETF ETF 78463X871 548 19211 SH SOLE 0 0 19211 ISHARES HDG MSCI EAFE ETF ETF 46434V803 239 10021 SH SOLE 0 0 10021 ISHARES US REGNL BKS ETF ETF 464288778 71 2254 SH SOLE 0 0 2254 ISHARES CORE SP MCP ETF ETF 464287507 2726 18908 SH SOLE 0 0 18908 ISHARES SP500 VAL ETF ETF 464287408 1279 14223 SH SOLE 0 0 14223 VANGUARD FTSE EMR MKT ETF ETF 922042858 142 4119 SH SOLE 0 0 4119 VANGUARD EXTEND MKT ETF ETF 922908652 68 822 SH SOLE 0 0 822 SPDR SP 500 ETF TR ETF 78462F103 2047 9963 SH SOLE 0 0 9963