Evensky & Katz

Evensky & Katz as of Dec. 31, 2014

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 45.5 $153M 1.2M 122.29
iShares S&P MidCap 400 Value Index (IJJ) 8.3 $28M 219k 127.83
Schwab U S Broad Market ETF (SCHB) 5.4 $18M 363k 49.82
Flexshares Tr iboxx 5yr trgt (TDTF) 4.1 $14M 559k 24.45
Ishares Tr usa min vo (USMV) 4.0 $14M 335k 40.48
Powershares Etf Tr Ii s^p500 low vol 4.0 $14M 356k 37.96
PowerShares S&P 500 Hgh Qlty Prtfl 4.0 $14M 579k 23.28
Vanguard Mega Cap 300 Index (MGC) 4.0 $13M 190k 70.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $13M 124k 105.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $12M 123k 101.06
Global X Fds glb x ftse nor (GURU) 3.0 $9.9M 380k 26.15
Schwab U S Small Cap ETF (SCHA) 1.8 $6.1M 111k 55.12
Vanguard Total Stock Market ETF (VTI) 1.3 $4.3M 40k 105.99
Schwab International Equity ETF (SCHF) 1.2 $3.9M 135k 28.91
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.9M 122k 23.90
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 33k 82.35
iShares Lehman Aggregate Bond (AGG) 0.7 $2.3M 21k 110.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.0M 41k 49.04
Alps Etf Tr Velosh Vola hdgd 0.4 $1.3M 43k 30.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 26k 39.26
Spdr S&p 500 Etf (SPY) 0.3 $872k 4.2k 205.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $795k 28k 28.84
Vanguard Value ETF (VTV) 0.2 $736k 8.7k 84.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $754k 15k 51.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $628k 10k 60.79
Schwab Strategic Tr cmn (SCHV) 0.2 $597k 14k 44.09
Sch Us Mid-cap Etf etf (SCHM) 0.2 $598k 15k 40.64
iShares S&P 500 Index (IVV) 0.2 $545k 2.6k 206.75
iShares Russell 1000 Index (IWB) 0.1 $482k 4.2k 114.46
iShares Russell Midcap Value Index (IWS) 0.1 $450k 6.1k 73.69
iShares Russell 2000 Index (IWM) 0.1 $217k 1.8k 119.56
iShares Russell 2000 Value Index (IWN) 0.1 $163k 1.6k 101.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $149k 4.2k 35.08
iShares S&P 500 Growth Index (IVW) 0.0 $55k 466.00 116.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 648.00 80.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.6k 38.94
Vanguard Growth ETF (VUG) 0.0 $27k 267.00 101.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 764.00 28.80
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 81.00 74.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 338.00 38.46
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48