Evensky & Katz

Evensky & Katz as of June 30, 2014

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 56.6 $151M 1.3M 117.74
iShares S&P MidCap 400 Value Index (IJJ) 10.6 $28M 222k 126.92
Vanguard Mega Cap 300 Index (MGC) 5.0 $13M 199k 66.94
PowerShares S&P 500 Hgh Qlty Prtfl 4.9 $13M 605k 21.45
Powershares Etf Tr Ii s^p500 low vol 4.8 $13M 354k 35.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $13M 120k 105.67
Ishares Tr usa min vo (USMV) 4.7 $13M 336k 37.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $10M 103k 101.39
Vanguard Total Stock Market ETF (VTI) 1.6 $4.2M 41k 101.75
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 21k 109.38
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 28k 82.21
Schwab U S Broad Market ETF (SCHB) 0.3 $746k 16k 47.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $719k 11k 68.30
iShares S&P 500 Index (IVV) 0.2 $521k 2.6k 196.98
iShares Russell Midcap Value Index (IWS) 0.2 $477k 6.6k 72.51
iShares Russell 1000 Index (IWB) 0.2 $459k 4.2k 109.94
Schwab International Equity ETF (SCHF) 0.1 $313k 9.5k 32.89
iShares Russell 2000 Index (IWM) 0.1 $200k 1.7k 118.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $195k 7.5k 26.02
iShares Russell 2000 Value Index (IWN) 0.1 $173k 1.7k 102.85
Spdr S&p 500 Etf (SPY) 0.0 $111k 567.00 195.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $87k 2.5k 34.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 366.00 114.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 443.00 76.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 165.00 96.97
Schwab Strategic Tr cmn (SCHV) 0.0 $20k 487.00 41.07
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 $10k 97.00 103.09
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
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 $9.0k 168.00 53.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 200.00 35.00