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Institutional Investment Manager
Evensky & Katz LLC
Evensky & Katz LLC (CIK: 0001357867), located at 4000 Ponce DE Leon Boulevard, Coral Gables, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001357867-14-000008) filed in 2014.07.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 3000 ETF 1,279,897 150,695 56.57%
2 ISHARES TR 221,811 28,152 10.57%
3 VANGUARD WORLD FD 199,310 13,341 5.01%
4 POWERSHARES ETF TRUST 604,706 12,970 4.87%
5 POWERSHARES ETF TR II 354,165 12,675 4.76%
6 ISHARES TR 119,880 12,668 4.76%
7 ISHARES TR 335,970 12,504 4.69%
8 PIMCO ETF TR 102,856 10,429 3.91%
9 VANGUARD INDEX FDS 41,099 4,182 1.57%
10 VANGUARD BD INDEX FDS 28,307 2,327 0.87%
11 ISHARES TR 21,128 2,311 0.87%
12 SCHWAB U.S. BROAD MARKET ETF 15,639 746 0.28%
13 ISHARES TR 10,527 719 0.27%
14 ISHARES TR 2,645 521 0.20%
15 ISHARES TR 6,578 477 0.18%
16 ISHARES RUSSELL 1000 ETF 4,175 459 0.17%
17 SCHWAB INTERNATIONAL EQUITY ETF 9,517 313 0.12%
18 ISHARES TR 1,684 200 0.08%
19 SCHWAB EMERGING MARKETS EQUITY ETF 7,495 195 0.07%
20 ISHARES RUSSELL 2000 VALUE ETF 1,682 173 0.06%
21 SPDR S&P 500 ETF TR 567 111 0.04%
22 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,540 87 0.03%
23 ISHARES TR 366 42 0.02%
24 VANGUARD SPECIALIZED FUNDS 443 34 0.01%
25 SCHWAB U.S. LARGE-CAP VALUE ETF 487 20 0.01%
26 ISHARES TR 165 16 0.01%
27 ISHARES TR 97 10 0.00%
28 SCHWAB U.S. SMALL-CAP ETF 168 9 0.00%
29 SCHWAB US DIVIDEND EQUITY ETF 200 7 0.00%
30 ISHARES TR 78 6 0.00%
31 VANGUARD INDEX FDS 47 3 0.00%
32 ISHARES TR 32 1 0.00%
33 VANGUARD INDEX FDS 6 1 0.00%
34 ISHARES TR 20 1 0.00%
35 Ishares - Japan 100 1 0.00%