Evensky & Katz as of March 31, 2012
Portfolio Holdings for Evensky & Katz
Evensky & Katz holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
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
--------------------------------------------------------------------------------------------------------------------------------
DJ-UBS COMMODITY INDEX ETN A 06738C778 8323 196666SH SOLE NONE 196666
iSHARES COMEX GOLD TR ishares A 464285105 0 0SH SOLE NONE 0
iSHARES TR S^P SMALLCAP A 464287804 0 0SH SOLE NONE 0
ISHARES PHARMAEUTICAL IDX A 464288836 0 0SH SOLE NONE 0
iSHARES TR BARCLAYS TIPS A 464287176 50 420SH SOLE NONE 420
iSHARES TR LEHMAN BD FD A 464287226 269 2447SH SOLE NONE 2447
iSHARES MSCI EAFE A 464287465 73 1325SH SOLE NONE 1325
iSHARES MSCI EMERGING MKTS A 464287234 5 125SH SOLE NONE 125
ISHARES MSCI EX-US A 464288240 7159 175348SH SOLE NONE 175348
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 0 0SH SOLE NONE 0
iSHARES HIGH DIVIDEND YIELD A 46429B663 8627 145441SH SOLE NONE 145441
iSHARES S^P MID VALUE A 464287705 20465 239611SH SOLE NONE 239611
iSHARES S^P SM VALUE A 464287879 44 557SH SOLE NONE 557
iSHARES TR 1-3 YR TREAS INDEX FD A 464287457 21 253SH SOLE NONE 253
iSHARES TR DJ TOTAL MARKET A 464287846 12 165SH SOLE NONE 165
iSHARES TR DJ US FINL A 464287788 1 20SH SOLE NONE 20
MSCI EAF SMALL CAP INDEX ETF A 464288273 2 57SH SOLE NONE 57
PIMCO ENHANCED SHORT MAT A 72201R833 9803 97035SH SOLE NONE 97035
RUSSELL 1000 GROWTH iSHARES A 464287614 0 0SH SOLE NONE 0
RUSSELL 1000 iSHARES A 464287622 348 4460SH SOLE NONE 4460
RUSSELL 2000 GROWTH iSHARES A 464287648 0 0SH SOLE NONE 0
RUSSELL 2000 iSHARES A 464287655 41 500SH SOLE NONE 500
RUSSELL 2000 VALUE iSHARES A 464287630 79 1078SH SOLE NONE 1078
RUSSELL 3000 iSHARES A 464287689 108436 1302062SH SOLE NONE 1302062
RUSSELL MIDCAP VALUE iSHARES A 464287473 372 7731SH SOLE NONE 7731
S^P 500 BARRA GROWTH iSHARES A 464287309 0 0SH SOLE NONE 0
S^P 500 iSHARES A 464287200 202 1429SH SOLE NONE 1429
S^P 500 BARRA VALUE iSHARES A 464287408 0 0SH SOLE NONE 0
SCHWAB EMG MKT EQUITY ETF A 808524706 29 1108SH SOLE NONE 1108
SCHWAB INTL EQUITY ETF A 808524805 49 1886SH SOLE NONE 1886
SCHWAB LG-CAP VALUE ETF A 808524409 5 150SH SOLE NONE 150
SCHWAB US BROAD MKT ETF A 808524102 165 4878SH SOLE NONE 4878
SCHWAB US SMALL-CAP ETF A 808524607 6 162SH SOLE NONE 162
SCHWAB INT'L SMALL CAP ETF A 808524888 18 683SH SOLE NONE 683
SCHWAB US DIVIDEND EQUITY ETF A 808524797 2 81SH SOLE NONE 81
SPDR TRUST UNIT SR A 78462F103 47 338SH SOLE NONE 338
SPDR INDUSTRIAL SELECT SECTOR A 81369Y704 0 0SH SOLE NONE 0
VANGUARD S/T CORP BOND IDX A 99206C409 0 0SH SOLE NONE 0
VANGUARD DIV APPRECIATION A 921908844 9705 166403SH SOLE NONE 166403
VANGUARD IDX FDS GROWTH A 922908736 0 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 3 45SH SOLE NONE 45
VANGUARD EMG MKT A 922042858 6751 156921SH SOLE NONE 156921
vANGUARD TOTAL STOCK MKT IDX A 922908769 3221 44692SH SOLE NONE 44692
vANGUARD MEGA CAP 300 IDX A 921910873 9500 196882SH SOLE NONE 196882
VANGUARD TOTAL BOND MKT A 921937835 23 279SH SOLE NONE 279
TOTAL $193,497(x1000)