Evensky & Katz

Evensky & Katz as of March 31, 2016

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 33.7 $144M 1.2M 120.86
Schwab U S Broad Market ETF (SCHB) 13.7 $58M 1.2M 49.28
iShares S&P MidCap 400 Value Index (IJJ) 7.8 $33M 269k 124.04
PowerShares S&P 500 Hgh Qlty Prtfl 4.8 $21M 838k 24.60
Powershares Etf Tr Ii s^p500 low vol 4.6 $20M 486k 40.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $18M 170k 105.42
Ishares Tr usa min vo (USMV) 4.2 $18M 405k 43.93
Flexshares Tr iboxx 5yr trgt (TDTF) 4.1 $17M 689k 25.28
Vanguard Mega Cap 300 Index (MGC) 3.5 $15M 217k 70.10
Vanguard Total Stock Market ETF (VTI) 3.2 $14M 131k 104.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $9.8M 97k 100.78
iShares S&P MidCap 400 Index (IJH) 1.8 $7.6M 53k 144.18
Barclays Bk Plc fund 1.5 $6.5M 264k 24.45
Global X Fds glb x ftse nor (GURU) 1.3 $5.4M 247k 22.03
Vanguard REIT ETF (VNQ) 1.1 $4.8M 57k 83.78
Schwab U S Small Cap ETF (SCHA) 0.9 $4.0M 78k 52.04
Schwab International Equity ETF (SCHF) 0.9 $3.9M 145k 27.11
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.0M 146k 20.76
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 31k 82.77
iShares S&P 500 Growth Index (IVW) 0.6 $2.4M 21k 115.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.4M 49k 48.83
iShares Russell 2000 Index (IWM) 0.6 $2.4M 21k 110.62
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 110.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 24k 57.13
iShares Russell 1000 Index (IWB) 0.3 $1.4M 12k 114.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 9.8k 113.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 38k 28.93
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.9k 205.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $982k 43k 22.62
iShares S&P 500 Index (IVV) 0.2 $814k 3.9k 206.65
Vanguard Value ETF (VTV) 0.2 $682k 8.3k 82.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $616k 12k 52.37
Ipath Dow Jones-aig Commodity (DJP) 0.1 $576k 27k 21.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $487k 14k 34.20
iShares Russell Midcap Value Index (IWS) 0.1 $413k 5.8k 70.85
iShares Russell 2000 Value Index (IWN) 0.1 $440k 4.7k 93.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $445k 11k 40.57
Schwab Strategic Tr cmn (SCHV) 0.1 $377k 7.8k 48.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $333k 3.6k 93.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $165k 4.7k 34.80
Alps Etf Tr Velosh Vola hdgd 0.0 $132k 4.6k 28.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 379.00 79.16
Vanguard European ETF (VGK) 0.0 $24k 511.00 46.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 741.00 40.49
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 311.00 38.59
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48