Evensky & Katz

Evensky & Katz as of June 30, 2013

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 56.0 $125M 1.3M 96.40
iShares S&P MidCap 400 Value Index (IJJ) 9.8 $22M 228k 96.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.1 $14M 130k 105.03
Vanguard Mega Cap 300 Index (MGC) 4.8 $11M 195k 54.65
PowerShares S&P 500 Hgh Qlty Prtfl 4.7 $11M 591k 17.86
Powershares Etf Tr Ii s^p500 low vol 4.7 $11M 339k 31.12
Ishares Tr usa min vo (USMV) 4.7 $10M 320k 32.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $10M 102k 101.27
Vanguard Total Stock Market ETF (VTI) 1.6 $3.5M 42k 82.66
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 18k 107.18
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 23k 80.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $608k 11k 57.21
iShares S&P 500 Index (IVV) 0.2 $468k 2.9k 160.66
iShares Russell 1000 Index (IWB) 0.2 $450k 5.0k 89.77
iShares Russell Midcap Value Index (IWS) 0.2 $445k 7.7k 57.92
Schwab U S Broad Market ETF (SCHB) 0.2 $431k 11k 38.86
iShares Russell 2000 Value Index (IWN) 0.1 $153k 1.8k 85.91
Schwab International Equity ETF (SCHF) 0.1 $157k 5.8k 27.15
Spdr S&p 500 Etf (SPY) 0.0 $89k 560.00 158.93
iShares Russell 2000 Index (IWM) 0.0 $79k 819.00 96.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $85k 3.7k 23.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 472.00 93.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $51k 1.9k 26.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 426.00 65.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 165.00 78.79
Schwab Strategic Tr cmn (SCHV) 0.0 $20k 560.00 35.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 31.00 32.26
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 95.00 84.21
Vanguard Growth ETF (VUG) 0.0 $4.0k 6.00 666.67
Vanguard Value ETF (VTV) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 181.00 38.67
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 76.00 65.79
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 246.00 40.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 200.00 30.00