0001357867-15-000004.txt : 20150514 0001357867-15-000004.hdr.sgml : 20150514 20150514155020 ACCESSION NUMBER: 0001357867-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862638 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 03-31-2015 03-31-2015 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 05-14-2015 0 48 370938 INFORMATION TABLE 2 infotable.xml ALPS TRUST ETF VELOCITY SHARE VOLATILITY COM 00162Q791 1027 34291 SH SOLE 34291 0 0 BARCLAYS 1-3 YR CREDIT BOND COM 464288646 13947 132158 SH SOLE 132158 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 2519 90842 SH SOLE 90842 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 14050 565839 SH SOLE 565839 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 9265 353094 SH SOLE 353094 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 11096 73014 SH SOLE 73014 0 0 ISHARES MODERATION ALLOCATION COM 464289875 179 5014 SH SOLE 5014 0 0 ISHARES MSCI EAFE COM 464287465 1681 26195 SH SOLE 26195 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 878 21889 SH SOLE 21889 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 13748 333210 SH SOLE 333210 0 0 ISHARES S&P GLBL INDX COM 464287572 6 81 SH SOLE 81 0 0 ISHARES S&P MID VALUE COM 464287705 30178 230548 SH SOLE 230458 0 0 ISHARES S&P SM VALUE COM 464287879 1493 12563 SH SOLE 12563 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 17 165 SH SOLE 165 0 0 ISHARES TR DJ US FINL COM 464287788 1 20 SH SOLE 20 0 0 ISHARES TR LEHMAN BD FD COM 464287226 1949 17493 SH SOLE 17493 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 50 1610 SH SOLE 1610 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 10703 105814 SH SOLE 105814 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 13921 593402 SH SOLE 593402 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 13708 361395 SH SOLE 361395 0 0 RUSSELL 1000 iSHARES COM 464287622 1397 12059 SH SOLE 12059 0 0 RUSSELL 2000 iSHARES COM 464287655 3655 29389 SH SOLE 29389 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 291 2817 SH SOLE 2817 0 0 RUSSELL 3000 iSHARES COM 464287689 158004 1275770 SH SOLE 1275770 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 470 6246 SH SOLE 6246 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2644 23207 SH SOLE 23207 0 0 S&P 500 iSHARES COM 464287200 709 3413 SH SOLE 3413 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2240 91958 SH SOLE 91958 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 1512 50028 SH SOLE 50028 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 303 10057 SH SOLE 10057 0 0 SCHWAB US BROAD MKT ETF COM 808524102 24150 478421 SH SOLE 478421 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 15 375 SH SOLE 375 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 784 14549 SH SOLE 14549 0 0 SCHWAB US LG CAP ETF COM 808524201 1537 30977 SH SOLE 30997 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 583 13480 SH SOLE 13480 0 0 SCHWAB US MID-CAP ETF COM 808524508 523 12133 SH SOLE 12133 0 0 SCHWAB US REIT ETF COM 808524847 63 1560 SH SOLE 1560 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 5815 100991 SH SOLE 100991 0 0 SPDR TRUST UNIT SR COM 78462F103 890 4311 SH SOLE 4311 0 0 VANGUARD DIV APPRECIATION COM 921908844 36 451 SH SOLE 451 0 0 VANGUARD IDX FDS GROWTH COM 922908736 27 261 SH SOLE 261 0 0 VANGUARD IDX FDS VALUE COM 922908744 730 8719 SH SOLE 8719 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 13482 191617 SH SOLE 191617 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2753 33018 SH SOLE 33018 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 7041 65648 SH SOLE 65648 0 0 IPATH PURE BETA ETN COM 06740P114 424 13957 SH SOLE 13957 0 0 VANGUARD EUROPEAN ETF COM 922042874 16 300 SH SOLE 300 0 0 ISHARES S&P 1500 INDEX COM 464287150 428 4523 SH SOLE 428000 0 0