Evensky & Katz

Evensky & Katz as of Sept. 30, 2014

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 45.3 $151M 1.3M 116.79
iShares S&P MidCap 400 Value Index (IJJ) 8.3 $28M 229k 120.31
Flexshares Tr iboxx 5yr trgt (TDTF) 4.0 $13M 542k 24.79
Vanguard Mega Cap 300 Index (MGC) 4.0 $13M 199k 67.55
PowerShares S&P 500 Hgh Qlty Prtfl 3.9 $13M 606k 21.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $13M 121k 105.28
Ishares Tr usa min vo (USMV) 3.8 $13M 337k 37.68
Powershares Etf Tr Ii s^p500 low vol 3.8 $13M 357k 34.97
iShares S&P MidCap 400 Index (IJH) 3.2 $11M 79k 136.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $10M 101k 101.35
Global X Fds glb x ftse nor (GURU) 3.0 $10M 381k 26.31
Schwab U S Small Cap ETF (SCHA) 1.8 $6.0M 118k 51.40
Vanguard Total Stock Market ETF (VTI) 1.3 $4.2M 42k 101.24
marketvectorsetftr.. 1.2 $4.1M 131k 31.06
iShares S&P 500 Growth Index (IVW) 1.2 $3.9M 36k 107.30
Ipath Dow Jones-aig Commodity (DJP) 1.0 $3.4M 100k 34.37
iShares Russell 2000 Index (IWM) 1.0 $3.4M 31k 109.36
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 98k 25.40
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 22k 109.13
Schwab U S Broad Market ETF (SCHB) 0.6 $1.8M 36k 49.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 28k 64.11
Schwab International Equity ETF (SCHF) 0.4 $1.4M 46k 31.01
iShares Russell 1000 Index (IWB) 0.4 $1.3M 12k 109.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 28k 47.01
Alps Etf Tr Velosh Vola hdgd 0.4 $1.2M 41k 29.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 41.55
Spdr S&p 500 Etf (SPY) 0.2 $791k 4.3k 184.68
iShares S&P 500 Index (IVV) 0.2 $750k 3.8k 198.15
Vanguard Value ETF (VTV) 0.2 $708k 8.7k 81.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $666k 14k 49.21
Schwab Strategic Tr cmn (SCHV) 0.2 $640k 15k 42.66
iShares Russell Midcap Value Index (IWS) 0.1 $478k 6.8k 69.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $466k 12k 38.72
Vanguard Total Bond Market ETF (BND) 0.1 $425k 5.2k 81.84
iShares Russell 2000 Value Index (IWN) 0.1 $274k 2.9k 93.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $96k 3.1k 31.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 646.00 77.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.6k 34.13
Vanguard Growth ETF (VUG) 0.0 $27k 267.00 101.12
iShares MSCI Japan Index 0.0 $999.780000 114.00 8.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 165.00 96.97
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 20.00 100.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 80.00 75.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.0k 253.00 35.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 337.00 38.58