0001357867-15-000006.txt : 20150814 0001357867-15-000006.hdr.sgml : 20150814 20150814151238 ACCESSION NUMBER: 0001357867-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055187 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 06-30-2015 06-30-2015 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 08-14-2015 0 48 370938 INFORMATION TABLE 2 infotable.xml ALPS TRUST ETF VELOCITY SHARE VOLATILITY COM 00162Q791 670 22145 SH SOLE 22145 0 0 BARCLAYS 1-3 YR CREDIT BOND COM 464288646 15507 147223 SH SOLE 147223 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 2410 82945 SH SOLE 82945 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 15047 605284 SH SOLE 605284 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 8696 330171 SH SOLE 330171 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 10312 68759 SH SOLE 68759 0 0 ISHARES MODERATION ALLOCATION COM 464289875 34 973 SH SOLE 973 0 0 ISHARES MSCI EAFE COM 464287465 1653 26051 SH SOLE 26051 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 820 20712 SH SOLE 20712 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 13930 345499 SH SOLE 345499 0 0 ISHARES S&P GLBL INDX COM 464287572 6 81 SH SOLE 81 0 0 ISHARES S&P MID VALUE COM 464287705 30602 237304 SH SOLE 237304 0 0 ISHARES S&P SM VALUE COM 464287879 1392 11822 SH SOLE 11822 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 2380 21885 SH SOLE 21885 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 23 SH SOLE 23 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 9368 92622 SH SOLE 92622 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 14264 619402 SH SOLE 619402 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 13845 377888 SH SOLE 377888 0 0 RUSSELL 1000 iSHARES COM 464287622 1401 12077 SH SOLE 12077 0 0 RUSSELL 2000 iSHARES COM 464287655 3666 29367 SH SOLE 29367 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 276 2715 SH SOLE 2715 0 0 RUSSELL 3000 iSHARES COM 464287689 153497 1238084 SH SOLE 1238084 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 473 6426 SH SOLE 6246 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2590 22751 SH SOLE 22751 0 0 S&P 500 iSHARES COM 464287200 708 3420 SH SOLE 3420 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2290 93191 SH SOLE 93191 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 2315 76007 SH SOLE 76007 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 522 17394 SH SOLE 17394 0 0 SCHWAB US BROAD MKT ETF COM 808524102 33042 657833 SH SOLE 657833 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13 349 SH SOLE 349 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 770 14359 SH SOLE 14359 0 0 SCHWAB US LG CAP ETF COM 808524201 1502 30479 SH SOLE 30479 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 554 12886 SH SOLE 12886 0 0 SCHWAB US MID-CAP ETF COM 808524508 453 10633 SH SOLE 10633 0 0 SCHWAB US REIT ETF COM 808524847 55 1535 SH SOLE 1535 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 5817 101207 SH SOLE 101207 0 0 SPDR TRUST UNIT SR COM 78462F103 862 4187 SH SOLE 4187 0 0 VANGUARD DIV APPRECIATION COM 921908844 35 451 SH SOLE 451 0 0 VANGUARD IDX FDS GROWTH COM 922908736 27 261 SH SOLE 261 0 0 VANGUARD IDX FDS VALUE COM 922908744 694 8334 SH SOLE 8334 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 13923 198064 SH SOLE 198064 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2694 33155 SH SOLE 33155 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 9209 86055 SH SOLE 86055 0 0 IPATH PURE BETA ETN COM 06740P114 1500 47370 SH SOLE 47370 0 0 VANGUARD EUROPEAN ETF COM 922042874 27 501 SH SOLE 501 0 0 ISHARES S&P 1500 INDEX COM 464287150 436 4620 SH SOLE 4620 0 0