Evensky & Katz

Evensky & Katz as of Dec. 31, 2015

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 34.5 $144M 1.2M 120.31
Schwab U S Broad Market ETF (SCHB) 11.9 $50M 1.0M 49.04
iShares S&P MidCap 400 Value Index (IJJ) 7.1 $30M 252k 117.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $17M 166k 104.60
PowerShares S&P 500 Hgh Qlty Prtfl 3.8 $16M 682k 23.13
Flexshares Tr iboxx 5yr trgt (TDTF) 3.7 $16M 641k 24.32
Powershares Etf Tr Ii s^p500 low vol 3.7 $15M 399k 38.57
Ishares Tr usa min vo (USMV) 3.5 $15M 347k 41.82
Vanguard Mega Cap 300 Index (MGC) 3.3 $14M 200k 69.76
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $12M 636k 19.51
Vanguard Total Stock Market ETF (VTI) 2.9 $12M 116k 104.29
Schwab International Equity ETF (SCHF) 2.5 $11M 382k 27.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $9.3M 92k 100.61
iShares S&P MidCap 400 Index (IJH) 2.0 $8.3M 59k 139.30
Global X Fds glb x ftse nor (GURU) 1.5 $6.4M 276k 23.22
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $6.1M 13k 486.13
Schwab U S Small Cap ETF (SCHA) 1.0 $4.0M 78k 52.07
Barclays Bk Plc fund 0.9 $3.8M 159k 23.78
iShares Russell 2000 Value Index (IWN) 0.9 $3.7M 41k 91.93
iShares Russell 2000 Index (IWM) 0.6 $2.7M 25k 107.31
iShares S&P 500 Growth Index (IVW) 0.6 $2.6M 22k 115.76
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 32k 80.74
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 107.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.2M 45k 48.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.8M 64k 28.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 25k 58.71
iShares Russell 1000 Index (IWB) 0.3 $1.4M 12k 113.29
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.4M 63k 21.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $982k 34k 29.35
Spdr S&p 500 Etf (SPY) 0.2 $930k 4.6k 203.90
iShares S&P 500 Index (IVV) 0.2 $694k 3.4k 204.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $728k 14k 52.83
Vanguard Value ETF (VTV) 0.2 $675k 8.3k 81.44
iShares Russell Midcap Value Index (IWS) 0.1 $582k 8.5k 68.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $525k 16k 32.18
Schwab Strategic Tr cmn (SCHV) 0.1 $481k 11k 42.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $471k 12k 40.01
Alps Etf Tr Velosh Vola hdgd 0.1 $358k 13k 28.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $320k 3.4k 92.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 459.00 76.25
Vanguard European ETF (VGK) 0.0 $25k 509.00 49.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 993.00 39.27
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 165.00 96.97
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 83.00 72.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 309.00 38.83
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48