Evensky & Katz as of Dec. 31, 2012
Portfolio Holdings for Evensky & Katz
Evensky & Katz holds 0 positions in its portfolio as reported in the December 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
--------------------------------------------------------------------------------------------------------------------------------
BARCLAYS 1-3 YR CREDIT BOND A 464288646 11932 113127SH SOLE NONE 113127
DJ-UBS COMMODITY INDEX ETN A 06738C778 47 1137SH SOLE NONE 1137
IPATH S^P 500 DYNAMIC VIX A 06741L609 25786 560079SH SOLE NONE 560079
iSHARES MSCI EAFE A 464287465 793 13954SH SOLE NONE 13954
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 8833 304172SH SOLE NONE 304172
iSHARES S^P GLBL INDX A 464287572 4 76SH SOLE NONE 76
iSHARES S^P MID VALUE A 464287705 19533 221847SH SOLE NONE 221847
iSHARES S^P SM VALUE A 464287879 45 568SH SOLE NONE 568
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 10095 99485SH SOLE NONE 99485
POWERSHARES S^P500 HIGH QUALITY A 73935X682 9144 581706SH SOLE NONE 581706
POWERSHARES S^P500 LOW VOLATILITY A 73937B779 8681 313628SH SOLE NONE 313628
RUSSELL 1000 iSHARES A 464287622 395 4991SH SOLE NONE 4991
RUSSELL 2000 iSHARES A 464287655 85 1061SH SOLE NONE 1061
RUSSELL 2000 VALUE iSHARES A 464287630 127 1692SH SOLE NONE 1692
RUSSELL 3000 iSHARES A 464287689 100039 1204996SH SOLE NONE 1204996
RUSSELL MIDCAP VALUE iSHARES A 464287473 384 7665SH SOLE NONE 7665
S^P 500 BARRA GROWTH iSHARES A 464287309 7 95SH SOLE NONE 95
S^P 500 iSHARES A 464287200 407 2841SH SOLE NONE 2841
SCHWAB EMG MKT EQUITY ETF A 808524706 61 2313SH SOLE NONE 2313
SCHWAB INTL EQUITY ETF A 808524805 128 4752SH SOLE NONE 4752
SCHWAB INTL SMALL CAP ETF A 808524888 43 1607SH SOLE NONE 1607
SCHWAB LG-CAP VALUE ETF A 808524409 16 518SH SOLE NONE 518
SCHWAB US BROAD MKT ETF A 808524102 315 9159SH SOLE NONE 9159
SCHWAB US SMALL-CAP ETF A 808524607 7 209SH SOLE NONE 209
SPDR TRUST UNIT SR A 78462F103 79 556SH SOLE NONE 556
VANGUARD DIV APPRECIATION A 921908844 20 348SH SOLE NONE 348
VANGUARD IDX FDS GROWTH A 922908736 4 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 2 45SH SOLE NONE 45
VANGUARD MEGA CAP 300 IDX A 921910873 9288 190226SH SOLE NONE 190226
VANGUARD TOTAL BOND MKT A 921937835 1852 22048SH SOLE NONE 22048
VANGUARD TOTAL STOCK MKT IDX A 922908769 3092 42197SH SOLE NONE 42197
TOTAL $211551 (x1000)