Evensky & Katz

Evensky & Katz as of Dec. 31, 2013

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 56.9 $147M 1.3M 110.65
iShares S&P MidCap 400 Value Index (IJJ) 10.5 $27M 233k 116.23
Vanguard Mega Cap 300 Index (MGC) 5.0 $13M 204k 63.16
PowerShares S&P 500 Hgh Qlty Prtfl 4.9 $13M 616k 20.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $12M 117k 105.28
Ishares Tr usa min vo (USMV) 4.7 $12M 340k 35.50
Powershares Etf Tr Ii s^p500 low vol 4.6 $12M 360k 33.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $10M 98k 101.31
Vanguard Total Stock Market ETF (VTI) 1.6 $4.1M 43k 95.91
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 22k 106.41
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 29k 80.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $707k 11k 67.02
Schwab U S Broad Market ETF (SCHB) 0.2 $575k 13k 44.94
iShares S&P 500 Index (IVV) 0.2 $548k 3.0k 185.39
iShares Russell 1000 Index (IWB) 0.2 $442k 4.7k 94.00
iShares Russell Midcap Value Index (IWS) 0.2 $430k 6.6k 65.65
Schwab International Equity ETF (SCHF) 0.1 $236k 7.5k 31.41
iShares Russell 2000 Value Index (IWN) 0.1 $193k 1.9k 99.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $169k 6.9k 24.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $146k 3.5k 41.67
Spdr S&p 500 Etf (SPY) 0.0 $104k 563.00 184.72
iShares Russell 2000 Index (IWM) 0.0 $95k 828.00 114.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $72k 2.3k 31.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 410.00 109.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 278.00 71.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 165.00 90.91
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 280.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 601.00 39.93
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 97.00 92.78
Vanguard Growth ETF (VUG) 0.0 $5.0k 6.00 833.33
Vanguard Value ETF (VTV) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 78.00 76.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 200.00 35.00