-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D1kudBS6kPabBBC8h22FapAi7Q3pO46/lX1TlKqNAfYmrKXBz2GUH5E2uTdnQO/W YcMqoXe1lcryulAvYzqvCA== 0001357867-08-000008.txt : 20080805 0001357867-08-000008.hdr.sgml : 20080805 20080805100648 ACCESSION NUMBER: 0001357867-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evensky & Katz, Inc. CENTRAL INDEX KEY: 0001357867 IRS NUMBER: 651020240 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11891 FILM NUMBER: 08989947 BUSINESS ADDRESS: STREET 1: 2333 PONCE DE LEON BOULEVARD STREET 2: SUITE 1100 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 305-448-8882 MAIL ADDRESS: STREET 1: 2333 PONCE DE LEON BOULEVARD STREET 2: SUITE 1100 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 evensky13f2q2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 TYPE: 13F-HR PERIOD 6/30/2008 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Evensky & Katz, Inc. Address: 2333 Ponce de Leon Blvd., Suite 1100 Coral Gables, FL 33134 Form 13F File Number: 28-11891 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mena Bielow-McAfee Title: Chief Financial Officer Phone: 305-448-8882 Signature, Place, and Date of Signing: Mena Bielow-McAfee, Lawrenceville, NJ February 8, 2008 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR PUT INVESTMENT OTHER vOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- iSHARES COMEX GOLD TR iSHARES A 464285105 15.14 166.00SH N/A SOLE NO YES NO N/A iSHARES MSCI EAFE A 464287465 70.88 1020.64SH N/A SOLE NO YES NO N/A iSHARES MSCI EMERGING MKTS A 464287234 109.64 806.34SH N/A SOLE NO YES NO N/A iSHARES MSCI JAPAN A 464286848 2.48 199.00SH N/A SOLE NO YES NO N/A iSHARES S&P MID VALUE A 464287705 18818.32 254232.97SH N/A SOLE NO YES NO N/A iSHARES TR 1-3 TREAS INDEX FD A 464287457 5.56 68.22SH N/A SOLE NO YES NO N/A iSHARES TR LEHMAN BD FD A 464287226 29.21 290.93SH N/A SOLE NO YES NO N/A iSHARES TR S&P SMALLCAP A 464287804 7.81 129.87SH N/A SOLE NO YES NO N/A RUSSELL 1000 iSHARES A 464287622 726.41 10309.50SH N/A SOLE NO YES NO N/A RUSSELL 1000 GROWTH iSHARES A 464287614 9177.10 166131.43SH N/A SOLE NO YES NO N/A RUSSELL 2000 iSHARES A 464287655 191.48 2773.04SH N/A SOLE NO YES NO N/A RUSSELL 2000 VALUE iSHARES A 464287630 36.23 568.63SH N/A SOLE NO YES NO N/A RUSSELL 3000 iSHARES A 464287689 91949.01 1227623.31SH N/A SOLE NO YES NO N/A S&P 500 BARRA VALUE iSHARES A 464287408 76.66 1209.08SH N/A SOLE NO YES NO N/A S&P 500 iSHARES A 464287200 540.94 4226.11SH N/A SOLE NO YES NO N/A SPDR TRUST UNIT SR A 78462F103 352.23 2752.23SH N/A SOLE NO YES NO N/A VANGUARD IDX FDS GROWTH A 922908736 6.35 107.27SH N/A SOLE NO YES NO N/A VANGUARD IDX FDS VALUE A 922908744 3.82 68.31SH N/A SOLE NO YES NO N/A vANGUARD TOTAL STOCK MKT IDX A 922908769 1929.57 30107.21SH N/A SOLE NO YES NO N/A TOTALS $124048.74 1702790.38SH
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