0001357867-11-000006.txt : 20110714
0001357867-11-000006.hdr.sgml : 20110714
20110714150826
ACCESSION NUMBER: 0001357867-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evensky & Katz LLC
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: 11967898
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
FORMER COMPANY:
FORMER CONFORMED NAME: Evensky & Katz, Inc.
DATE OF NAME CHANGE: 20060330
13F-HR
1
evensky13f1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
TYPE: 13F-HR
PERIOD 6/30/2011
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, Coral Gables, FL July 14, 2011
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------------------
Form 13F Information Table Entry Total: 35
-----------------------
Form 13F Information Table Value Total: $133754 (x1000)
-----------------------
List of Other Included Managers:
Name of Reporting Manager
Form 13F Information Table
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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
DJ-UBS COMMODITY INDEX ETN A 06738C778 9354 198043SH SOLE NONE 198043
iSHARES MSCI EAFE A 464287465 82 1359SH SOLE NONE 1359
iSHARES MSCI EMERGING MKTS A 464287234 28 592SH SOLE NONE 592
iSHARES MSCI EX US A 464288240 11 235SH SOLE NONE 235
iSHARES MSCI JAPAN A 464286848 1 100SH SOLE NONE 100
iSHARES S&P MID VALUE A 464287705 16678 198543SH SOLE NONE 198543
iSHARES S&P SM VALUE A 464287879 43 575SH SOLE NONE 575
iSHARES TR 1-3 YR TREAS INDEX FD A 464287457 15 179SH SOLE NONE 179
iSHARES TR BARCLAYS TIPS A 464287176 9 79SH SOLE NONE 79
iSHARES TR DJ US FINL A 464287788 1 20SH SOLE NONE 20
iSHARES TR LEHMAN BD FD A 464287226 176 1652SH SOLE NONE 1652
iSHARES TR S&P SMALLCAP A 464287804 10 140SH SOLE NONE 140
MSCI EAF SMALL CAP INDEX ETF A 464288273 8 179SH SOLE NONE 179
PIMCO ENHANCED SHORT MAT A 72201R833 6296 62285SH SOLE NONE 62285
RUSSELL 1000 iSHARES A 464287622 5077 68711SH SOLE NONE 68711
RUSSELL 2000 GROWTH iSHARES A 464287648 1 14SH SOLE NONE 14
RUSSELL 2000 iSHARES A 464287655 69 831SH SOLE NONE 831
RUSSELL 2000 VALUE iSHARES A 464287630 48 650SH SOLE NONE 650
RUSSELL 3000 iSHARES A 464287689 87515 1103780SH SOLE NONE 1103780
RUSSELL MIDCAP VALUE iSHARES A 464287473 371 7780SH SOLE NONE 7780
S&P 500 iSHARES A 464287200 171 1293SH SOLE NONE 1293
SCHWAB INTL EQUITY ETF A 808524805 65 2213SH SOLE NONE 2213
SCHWAB US BROAD MKT ETF A 808524102 4949 145151SH SOLE NONE 145151
SPDR TRUST UNIT SR A 78462F103 28 209SH SOLE NONE 209
VANGUARD IDX FDS GROWTH A 922908736 0 6SH SOLE NONE 6
VANGUARD IDX FDS VALUE A 922908744 2 44SH SOLE NONE 44
VANGUARD TOTAL BOND MKT A 921937835 29 352SH SOLE NONE 352
vANGUARD TOTAL STOCK MKT IDX A 922908769 2717 39725SH SOLE NONE 39725
TOTAL $133754(x1000)