Evensky & Katz

Evensky & Katz as of Sept. 30, 2015

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 37.7 $137M 1.2M 113.89
Schwab U S Broad Market ETF (SCHB) 10.8 $39M 849k 46.38
iShares S&P MidCap 400 Value Index (IJJ) 7.7 $28M 244k 115.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $17M 162k 105.13
Flexshares Tr iboxx 5yr trgt (TDTF) 4.2 $15M 616k 24.62
PowerShares S&P 500 Hgh Qlty Prtfl 4.0 $15M 660k 22.06
Powershares Etf Tr Ii s^p500 low vol 3.8 $14M 388k 35.96
Ishares Tr usa min vo (USMV) 3.8 $14M 345k 39.59
Vanguard Mega Cap 300 Index (MGC) 3.6 $13M 198k 65.28
Vanguard Total Stock Market ETF (VTI) 2.7 $9.7M 98k 98.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $9.5M 94k 100.74
iShares S&P MidCap 400 Index (IJH) 2.4 $8.9M 65k 136.60
Global X Fds glb x ftse nor (GURU) 2.0 $7.3M 313k 23.24
Schwab U S Small Cap ETF (SCHA) 1.2 $4.2M 83k 50.78
Barclays Bk Plc fund 1.0 $3.7M 138k 26.70
iShares Russell 2000 Index (IWM) 0.7 $2.7M 25k 109.17
Vanguard Total Bond Market ETF (BND) 0.7 $2.7M 33k 81.92
Schwab International Equity ETF (SCHF) 0.7 $2.4M 88k 27.36
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 22k 109.56
iShares S&P 500 Growth Index (IVW) 0.7 $2.4M 22k 107.78
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 99k 20.21
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.5M 61k 24.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 26k 57.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.4M 30k 45.74
iShares Russell 1000 Index (IWB) 0.4 $1.3M 12k 107.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 11k 104.72
Spdr S&p 500 Etf (SPY) 0.2 $803k 4.2k 191.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $674k 21k 32.74
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $692k 14k 49.96
iShares S&P 500 Index (IVV) 0.2 $651k 3.4k 192.60
Vanguard Value ETF (VTV) 0.2 $639k 8.3k 76.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $638k 22k 28.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $618k 18k 33.85
Schwab Strategic Tr cmn (SCHV) 0.1 $502k 13k 39.76
iShares S&P 1500 Index Fund (ITOT) 0.1 $486k 5.6k 87.44
iShares Russell Midcap Value Index (IWS) 0.1 $429k 6.4k 66.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $404k 10k 38.91
Alps Etf Tr Velosh Vola hdgd 0.1 $358k 13k 28.13
iShares Russell 2000 Value Index (IWN) 0.1 $234k 2.6k 89.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 456.00 72.37
Vanguard European ETF (VGK) 0.0 $24k 506.00 47.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.3k 37.10
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 165.00 90.91
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 82.00 60.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 352.00 34.09
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48