Evensky & Katz

Evensky & Katz as of March 31, 2014

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 56.1 $145M 1.3M 112.31
iShares S&P MidCap 400 Value Index (IJJ) 10.5 $27M 225k 120.39
Vanguard Mega Cap 300 Index (MGC) 5.0 $13M 202k 63.88
PowerShares S&P 500 Hgh Qlty Prtfl 4.9 $13M 613k 20.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $13M 120k 105.35
Powershares Etf Tr Ii s^p500 low vol 4.8 $12M 361k 34.03
Ishares Tr usa min vo (USMV) 4.7 $12M 339k 36.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.2 $11M 108k 101.37
Vanguard Total Stock Market ETF (VTI) 1.6 $4.1M 42k 97.45
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 21k 107.90
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 28k 81.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $693k 10k 67.16
Schwab U S Broad Market ETF (SCHB) 0.2 $637k 14k 45.66
iShares S&P 500 Index (IVV) 0.2 $469k 2.7k 175.00
iShares Russell 1000 Index (IWB) 0.2 $435k 4.2k 104.62
iShares Russell Midcap Value Index (IWS) 0.2 $450k 6.6k 68.70
Schwab International Equity ETF (SCHF) 0.1 $262k 8.3k 31.41
iShares Russell 2000 Value Index (IWN) 0.1 $193k 1.9k 100.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $177k 7.3k 24.21
Spdr S&p 500 Etf (SPY) 0.0 $105k 565.00 185.84
iShares Russell 2000 Index (IWM) 0.0 $81k 699.00 115.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $76k 2.3k 32.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 410.00 112.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 278.00 71.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 165.00 90.91
Schwab Strategic Tr cmn (SCHV) 0.0 $22k 553.00 39.78
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 $9.0k 97.00 92.78
Vanguard Growth ETF (VUG) 0.0 $5.0k 6.00 833.33
Vanguard Value ETF (VTV) 0.0 $3.0k 47.00 63.83
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 78.00 76.92
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 236.00 50.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 200.00 35.00