0001357867-14-000009.txt : 20141112 0001357867-14-000009.hdr.sgml : 20141111 20141112162935 ACCESSION NUMBER: 0001357867-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evensky & Katz LLC CENTRAL INDEX KEY: 0001357867 IRS NUMBER: 208261109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11891 FILM NUMBER: 141214468 BUSINESS ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-448-8882 MAIL ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 FORMER COMPANY: FORMER CONFORMED NAME: Evensky & Katz, Inc. DATE OF NAME CHANGE: 20060330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001357867 XXXXXXXX 09-30-2014 09-30-2014 false Evensky & Katz LLC

4000 Ponce De Leon Boulevard Suite 850 Coral Gables FL 33146

13F HOLDINGS REPORT 028-11891 N Mena Bielow 305-448-8882 Mena Bielow Coral Gables FL 11-12-2014 0 46 332263 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 12734 120958 SH SOLE 120958 0 0 ISHARES MSCI EAFE COM 464287465 1770 27607 SH SOLE 27607 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 1128 27150 SH SOLE 27150 0 0 ISHARES MSCI JAPAN COM 464286848 1 114 SH SOLE 114 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 12703 337133 SH SOLE 337133 0 0 ISHARES S&P GLBL INDX COM 464287572 6 80 SH SOLE 80 0 0 ISHARES S&P MID VALUE COM 464287705 27527 228797 SH SOLE 228797 0 0 ISHARES S&P SM VALUE COM 464287309 1425 13280 SH SOLE 13280 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 16 165 SH SOLE 165 0 0 ISHARES TR DJ US FINL COM 464287788 2 20 SH SOLE 20 0 0 ISHARES TR LEHMAN BD FD COM 464287226 2369 21709 SH SOLE 21709 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 10264 101277 SH SOLE 101277 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 13080 606109 SH SOLE 606109 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 10036 381401 SH SOLE 381401 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 12492 357217 SH SOLE 357217 0 0 RUSSELL 1000 iSHARES COM 464287622 1321 12021 SH SOLE 12021 0 0 RUSSELL 2000 iSHARES COM 464287655 3358 30705 SH SOLE 30705 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 274 2927 SH SOLE 2927 0 0 RUSSELL 3000 iSHARES COM 464287689 150485 1288508 SH SOLE 1288508 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 10791 78916 SH SOLE 78916 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 478 6831 SH SOLE 6831 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 3424 99630 SH SOLE 99630 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2467 23096 SH SOLE 23096 0 0 SCHWAB US MID-CAP ETF COM 808524508 466 12034 SH SOLE 12034 0 0 ALPS TRUST ETF VELOCITY SHARE VOLATILITY COM 00162Q791 1212 40743 SH SOLE 40743 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 4076 131243 SH SOLE 131243 0 0 S&P 500 iSHARES COM 464287200 750 3785 SH SOLE 3785 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 666 13535 SH SOLE 13535 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 640 15004 SH SOLE 15004 0 0 SCHWAB US LG CAP ETF COM 808524201 1332 28336 SH SOLE 28336 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2497 98288 SH SOLE 98288 0 0 SCHWAB US REIT ETF COM 808524847 53 1553 SH SOLE 1553 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 1411 45495 SH SOLE 45495 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 96 3072 SH SOLE 3072 0 0 SCHWAB US BROAD MKT ETF COM 808524102 1814 36332 SH SOLE 36332 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13 337 SH SOLE 337 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 6039 117499 SH SOLE 117499 0 0 SPDR TRUST UNIT SR COM 78462F103 791 4283 SH SOLE 4283 0 0 VANGUARD DIV APPRECIATION COM 921908844 50 646 SH SOLE 646 0 0 VANGUARD IDX FDS GROWTH COM 922908736 27 267 SH SOLE 267 0 0 ISHARES MODERATION ALLOCATION COM 464289875 9 253 SH SOLE 253 0 0 VANGUARD IDX FDS VALUE COM 922908744 708 8719 SH SOLE 8719 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 13429 541695 SH SOLE 541695 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 13405 198452 SH SOLE 198452 0 0 VANGUARD TOTAL BOND MKT COM 921937835 425 5193 SH SOLE 5193 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 4203 41516 SH SOLE 41516 0 0