Evensky & Katz

Evensky & Katz as of Sept. 30, 2013

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 56.5 $135M 1.3M 101.14
iShares S&P MidCap 400 Value Index (IJJ) 10.5 $25M 232k 108.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $12M 117k 105.28
Vanguard Mega Cap 300 Index (MGC) 4.9 $12M 203k 57.43
PowerShares S&P 500 Hgh Qlty Prtfl 4.8 $12M 615k 18.76
Ishares Tr usa min vo (USMV) 4.6 $11M 333k 33.23
Powershares Etf Tr Ii s^p500 low vol 4.6 $11M 355k 31.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $10M 101k 101.39
Vanguard Total Stock Market ETF (VTI) 1.6 $3.8M 43k 87.65
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 19k 107.20
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 24k 80.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $680k 11k 63.74
iShares S&P 500 Index (IVV) 0.2 $494k 2.9k 168.77
Schwab U S Broad Market ETF (SCHB) 0.2 $497k 12k 41.01
iShares Russell 1000 Index (IWB) 0.2 $442k 4.7k 94.00
iShares Russell Midcap Value Index (IWS) 0.2 $395k 6.5k 60.87
Schwab International Equity ETF (SCHF) 0.1 $212k 5.8k 36.67
iShares Russell 2000 Value Index (IWN) 0.1 $177k 1.9k 91.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $147k 6.0k 24.54
Spdr S&p 500 Etf (SPY) 0.0 $94k 562.00 167.26
iShares Russell 2000 Index (IWM) 0.0 $79k 819.00 96.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $65k 2.1k 30.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 473.00 101.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 277.00 68.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 165.00 84.85
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 265.00 45.28
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 582.00 36.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 32.00 31.25
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 96.00 83.33
Vanguard Growth ETF (VUG) 0.0 $5.0k 6.00 833.33
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 $0 0 0.00
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 77.00 64.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 200.00 30.00