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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 (2014Q4)
Original 13F HR (0001357867-15-000001) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 3000 ETF 1,248,968 152,736 45.52%
2 ISHARES TR 218,543 27,936 8.33%
3 SCHWAB U.S. BROAD MARKET ETF 363,334 18,101 5.39%
4 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 559,071 13,669 4.07%
5 ISHARES TR 334,830 13,553 4.04%
6 POWERSHARES ETF TR II 356,020 13,514 4.03%
7 POWERSHARES ETF TRUST 579,123 13,481 4.02%
8 VANGUARD WORLD FD 189,913 13,336 3.97%
9 ISHARES TR 124,380 13,082 3.90%
10 Pimco Enhanced Short Maturit 123,031 12,433 3.71%
11 GLOBAL X FDS 379,914 9,934 2.96%
12 SCHWAB U.S. SMALL-CAP ETF 111,231 6,131 1.83%
13 VANGUARD INDEX FDS 40,238 4,265 1.27%
14 SCHWAB INTERNATIONAL EQUITY ETF 134,797 3,897 1.16%
15 SCHWAB EMERGING MARKETS EQUITY ETF 122,434 2,926 0.87%
16 VANGUARD BD INDEX FDS 33,004 2,718 0.81%
17 ISHARES TR 20,924 2,304 0.69%
18 SCHWAB U.S. LARGE-CAP ETF 40,476 1,985 0.59%
19 JAN VELOCITY VELOCITY HED 42,587 1,289 0.38%
20 ISHARES TR 25,777 1,012 0.30%
21 SPDR S&P 500 ETF TR 4,245 872 0.26%
22 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 27,566 795 0.24%
23 SCHWAB U.S. LARGE-CAP GROWTH ETF 14,562 754 0.22%
24 VANGUARD INDEX FDS 8,719 736 0.22%
25 ISHARES TR 10,331 628 0.19%
26 SCHWAB U.S. MID-CAP ETF 14,713 598 0.18%
27 SCHWAB U.S. LARGE-CAP VALUE ETF 13,539 597 0.18%
28 ISHARES TR 2,636 545 0.16%
29 ISHARES RUSSELL 1000 ETF 4,211 482 0.14%
30 ISHARES TR 6,107 450 0.13%
31 ISHARES TR 1,815 217 0.06%
32 ISHARES RUSSELL 2000 VALUE ETF 1,611 163 0.05%
33 ISHARES TR 4,248 149 0.04%
34 SCHWAB U.S. REIT ETF 1,618 63 0.02%
35 VANGUARD SPECIALIZED FUNDS 648 52 0.02%
36 ISHARES TR 368 43 0.01%
37 VANGUARD INDEX FDS 267 27 0.01%
38 iPath Bloomberg Commodity 764 22 0.01%
39 ISHARES TR 165 17 0.01%
40 SCHWAB US DIVIDEND EQUITY ETF 338 13 0.00%
41 ISHARES TR 98 10 0.00%
42 ISHARES TR 81 6 0.00%
43 ISHARES TR 20 1 0.00%
44 MARKET VECTORS ETF ISRAEL 23 1 0.00%