Evensky & Katz

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

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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
--------------------------------------------------------------------------------------------------------------------------------
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)