Evensky & Katz as of Sept. 30, 2012
Portfolio Holdings for Evensky & Katz
Evensky & Katz holds 0 positions in its portfolio as reported in the September 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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BARCLAYS 1-3 YR CREDIT BOND A 464288646 11576 109461SH SOLE NONE 109461
DJ-UBS COMMODITY INDEX ETN A 06738C778 13 313SH SOLE NONE 313
IPATH S^P 500 DYNAMIC VIX A 06741L609 28827 546383SH SOLE NONE 546383
iSHARES HIGH DIVIDEND YIELD A 46429B663 8708 142921SH SOLE NONE 142921
iSHARES MSCI EAFE A 464287465 410 7737SH SOLE NONE 7737
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 MSCI USA MIN VOLATILITY A 46429B697 0 0SH SOLE NONE 0
iSHARES S^P GLBL INDX A 464287572 4 76SH SOLE NONE 76
iSHARES S^P MID VALUE A 464287705 18585 218627SH SOLE NONE 218627
iSHARES S^P SM VALUE A 464287879 44 562SH SOLE NONE 562
iSHARES TR 1-3 YR TREAS INDEX FD A 464287457 0 0SH SOLE NONE 0
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 9611 94703SH SOLE NONE 94703
POWERSHARES S^P500 HIGH QUALITY A 73935X682 0 0SH SOLE NONE 0
POWERSHARES S^P500 LOW VOLATILITY A 73935X682 0 0SH SOLE NONE 0
RUSSELL 1000 iSHARES A 464287622 392 4932SH SOLE NONE 4932
RUSSELL 2000 iSHARES A 464287655 85 1061SH SOLE NONE 1061
RUSSELL 2000 VALUE iSHARES A 464287630 79 1061SH SOLE NONE 1061
RUSSELL 3000 iSHARES A 464287689 100222 1181168SH SOLE NONE 1181168
RUSSELL MIDCAP VALUE iSHARES A 464287473 378 7770SH SOLE NONE 7770
S^P 500 BARRA GROWTH iSHARES A 464287309 7 94SH SOLE NONE 94
S^P 500 iSHARES A 464287200 417 2890SH SOLE NONE 2890
SCHWAB EMG MKT EQUITY ETF A 808524706 65 2613SH SOLE NONE 2613
SCHWAB INTL EQUITY ETF A 808524805 76 2975SH SOLE NONE 2975
SCHWAB INTL SMALL CAP ETF A 808524888 40 1515SH SOLE NONE 1515
SCHWAB LG-CAP VALUE ETF A 808524409 14 461SH SOLE NONE 461
SCHWAB US BROAD MKT ETF A 808524102 239 6938SH SOLE NONE 6938
SCHWAB US DIVIDEND EQUITY ETF A 808524797 0 0SH SOLE NONE 0
SCHWAB US SMALL-CAP ETF A 808524607 6 183SH SOLE NONE 183
SPDR TRUST UNIT SR A 78462F103 49 340SH SOLE NONE 340
VANGUARD DIV APPRECIATION A 921908844 9333 156399SH SOLE NONE 156399
VANGUARD IDX FDS GROWTH A 922908736 439 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 3 45SH SOLE NONE 45
VANGUARD MEGA CAP 300 IDX A 921910873 9261 186903SH SOLE NONE 186903
VANGUARD TOTAL BOND MKT A 921937835 1208 14193SH SOLE NONE 14193
VANGUARD TOTAL STOCK MKT IDX A 922908769 3248 44109SH SOLE NONE 44109
TOTAL $203646(x1000)