Evensky & Katz as of June 30, 2012
Portfolio Holdings for Evensky & Katz
Evensky & Katz holds 0 positions in its portfolio as reported in the June 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
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DJ-UBS COMMODITY INDEX ETN A 06738C778 13 313SH SOLE NONE 313
iSHARES HIGH DIVIDEND YIELD A 46429B663 8490 143052SH SOLE NONE 143052
iSHARES MSCI EAFE A 464287465 72 1447SH SOLE NONE 1447
iSHARES MSCI EMERGING MKTS A 464287234 2 48SH SOLE NONE 48
ISHARES MSCI EX-US A 464288240 7 180SH SOLE NONE 180
iSHARES MSCI JAPAN A 464286848 1 100SH SOLE NONE 100
iSHARES S^P GLBL INDX A 464287572 4 76SH SOLE NONE 76
iSHARES S^P MID VALUE A 464287705 19037 233242SH SOLE NONE 233242
iSHARES S^P SM VALUE A 464287879 42 562SH SOLE NONE 562
iSHARES TR 1-3 YR TREAS INDEX FD A 464287457 21 253SH SOLE NONE 253
iSHARES TR DJ TOTAL MARKET A 464287846 11 165SH SOLE NONE 165
iSHARES TR DJ US FINL A 464287788 1 20SH SOLE NONE 20
iSHARES TR LEHMAN BD FD A 464287226 285 2561SH SOLE NONE 2561
PIMCO ENHANCED SHORT MAT A 72201R833 9516 94137SH SOLE NONE 94137
RUSSELL 1000 iSHARES A 464287622 369 4909SH SOLE NONE 4909
RUSSELL 2000 iSHARES A 464287655 64 804SH SOLE NONE 804
RUSSELL 2000 VALUE iSHARES A 464287630 79 1117SH SOLE NONE 1117
RUSSELL 3000 iSHARES A 464287689 101792 1266231SH SOLE NONE 1266231
RUSSELL MIDCAP VALUE iSHARES A 464287473 358 7731SH SOLE NONE 7731
S^P 500 BARRA GROWTH iSHARES A 464287309 7 94SH SOLE NONE 94
S^P 500 iSHARES A 464287200 403 2946SH SOLE NONE 2946
SCHWAB EMG MKT EQUITY ETF A 808524706 31 1318SH SOLE NONE 1318
SCHWAB INTL EQUITY ETF A 808524805 68 2802SH SOLE NONE 2802
SCHWAB INTL SMALL CAP ETF A 808524888 20 828SH SOLE NONE 828
SCHWAB LG-CAP VALUE ETF A 808524409 14 450SH SOLE NONE 450
SCHWAB US BROAD MKT ETF A 808524102 226 6903SH SOLE NONE 6903
SCHWAB US DIVIDEND EQUITY ETF A 808524797 2 81SH SOLE NONE 81
SCHWAB US SMALL-CAP ETF A 808524607 6 172SH SOLE NONE 172
SPDR TRUST UNIT SR A 78462F103 46 339SH SOLE NONE 339
VANGUARD DIV APPRECIATION A 921908844 9006 158856SH SOLE NONE 158856
VANGUARD IDX FDS GROWTH A 922908736 0 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 3 45SH SOLE NONE 45
VANGUARD MEGA CAP 300 IDX A 921910873 8831 188806SH SOLE NONE 188806
VANGUARD TOTAL BOND MKT A 921937835 20 232SH SOLE NONE 232
VANGUARD TOTAL STOCK MKT IDX A 922908769 3060 43899SH SOLE NONE 43899
TOTAL $161907(x1000)