Evensky & Katz as of Dec. 31, 2011
Portfolio Holdings for Evensky & Katz
Evensky & Katz holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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ISHARES MSCI EX-US A 464288240 6540 177686SH SOLE NONE 177686
iSHARES TR LEHMAN BD FD A 464287226 226 2127SH SOLE NONE 2127
VANGUARD TOTAL BOND MKT A 921937835 23 275SH SOLE NONE 275
DJ-UBS COMMODITY INDEX ETN A 06738C778 8170 193417SH SOLE NONE 193417
iSHARES MSCI EAFE A 464287465 79 1602SH SOLE NONE 1602
iSHARES MSCI EMERGING MKTS A 464287234 15 400SH SOLE NONE 400
iSHARES MSCI JAPAN A 464286848 1 100SH SOLE NONE 100
iSHARES S^P GLBL INDX A 464287572 0 0SH SOLE NONE 0
iSHARES S^P GLOBAL INDUSTRIALS A 464288729 10 202SH SOLE NONE 202
iSHARES HIGH DIVIDEND YIELD A 46429B663 7817 140843SH SOLE NONE 140843
iSHARES S^P MID VALUE A 464287705 18430 242571SH SOLE NONE 242571
iSHARES S^P SM VALUE A 464287879 39 557SH SOLE NONE 557
iSHARES TR 1-3 YR TREAS INDEX FD A 464287457 21 253SH SOLE NONE 253
iSHARES TR BARCLAYS TIPS A 464287176 9 80SH SOLE NONE 80
iSHARES TR DJ TOTAL MARKET A 464287846 10 165SH SOLE NONE 165
iSHARES TR DJ US FINL A 464287788 1 20SH SOLE NONE 20
MSCI EAF SMALL CAP INDEX ETF A 464288273 2752 79171SH SOLE NONE 79171
PIMCO ENHANCED SHORT MAT A 72201R833 6736 67265SH SOLE NONE 67265
RUSSELL 1000 GROWTH iSHARES A 464287614 0 0SH SOLE NONE 0
RUSSELL 1000 iSHARES A 464287622 311 4486SH SOLE NONE 4486
RUSSELL 2000 GROWTH iSHARES A 464287648 0 0SH SOLE NONE 0
RUSSELL 2000 iSHARES A 464287655 53 727SH SOLE NONE 727
RUSSELL 2000 VALUE iSHARES A 464287630 1231 18764SH SOLE NONE 18764
RUSSELL 3000 iSHARES A 464287689 97299 1311666SH SOLE NONE 1311666
RUSSELL MIDCAP VALUE iSHARES A 464287473 334 7697SH SOLE NONE 7697
S^P 500 BARRA GROWTH iSHARES A 464287309 0 0SH SOLE NONE 0
S^P 500 iSHARES A 464287200 180 1429SH SOLE NONE 1429
SCHWAB EMG MKT EQUITY ETF A 808524706 153 6711SH SOLE NONE 6711
SCHWAB INTL EQUITY ETF A 808524805 29 1237SH SOLE NONE 1237
SCHWAB LG-CAP VALUE ETF A 808524409 4 140SH SOLE NONE 140
SCHWAB US BROAD MKT ETF A 808524102 252 8341SH SOLE NONE 8341
SCHWAB US SMALL-CAP ETF A 808524607 5 151SH SOLE NONE 151
SCHWAB INT'L SMALL CAP ETF A 808524888 103 4407SH SOLE NONE 4407
SCHWAB US DIVIDEND EQUITY ETF A 808524797 2 80SH SOLE NONE 80
SPDR TRUST UNIT SR A 78462F103 26 211SH SOLE NONE 211
VANGUARD S/T CORP BOND IDX A 99206C409 11337 145606SH SOLE NONE 145606
VANGUARD DIV APPRECIATION A 921908844 9116 166835SH SOLE NONE 166835
VANGUARD IDX FDS GROWTH A 922908736 0 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 2 44SH SOLE NONE 44
VANGUARD EMG MKT A 922042858 6071 158878SH SOLE NONE 158878
vANGUARD TOTAL STOCK MKT IDX A 922908769 2878 44769SH SOLE NONE 44769
vANGUARD MEGA CAP 300 IDX A 921910873 8338 193880SH SOLE NONE 193880
SPDR INDUSTRIAL SELECT SECTOR A 81369Y704 80 2385SH SOLE NONE 2385
TOTAL $188683(x1000)