0001357867-16-000009.txt : 20160216 0001357867-16-000009.hdr.sgml : 20160215 20160216110139 ACCESSION NUMBER: 0001357867-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424622 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 12-31-2015 12-31-2015 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 02-16-2016 0 48 417514 INFORMATION TABLE 2 infotable.xml ALPS TRUST ETF VELOCITY SHARE VOLATILITY COM 00162Q791 358 12727 SH SOLE 12727 0 0 BARCLAYS 1-3 YR CREDIT BOND COM 464288646 17349 165868 SH SOLE 165868 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 1360 63348 SH SOLE 63348 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 15582 640731 SH SOLE 640731 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 6417 276360 SH SOLE 276360 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 8274 59395 SH SOLE 59395 0 0 ISHARES MODERATION ALLOCATION COM 464289875 982 33460 SH SOLE 33460 0 0 ISHARES MSCI EAFE COM 464287465 1441 24545 SH SOLE 24545 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 525 16314 SH SOLE 16314 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 14504 346836 SH SOLE 346836 0 0 ISHARES S&P GLBL INDX COM 464287572 6 83 SH SOLE 83 0 0 ISHARES S&P MID VALUE COM 464287705 29507 251773 SH SOLE 251773 0 0 ISHARES S&P SM VALUE COM 464287879 6079 12505 SH SOLE 12505 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 16 165 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 2257 20904 SH SOLE 20904 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 23 SH SOLE 23 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 9278 92220 SH SOLE 9220 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 15778 682177 SH SOLE 682177 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 15397 399197 SH SOLE 399197 0 0 RUSSELL 1000 iSHARES COM 464287622 1367 12066 SH SOLE 12066 0 0 RUSSELL 2000 iSHARES COM 464287655 2661 24797 SH SOLE 24797 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 3719 40453 SH SOLE 40453 0 0 RUSSELL 3000 iSHARES COM 464287689 143965 1196624 SH SOLE 1196624 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 582 8482 SH SOLE 8482 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2580 22288 SH SOLE 22288 0 0 S&P 500 iSHARES COM 464287200 694 3389 SH SOLE 3389 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 12404 635790 SH SOLE 635790 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 10536 382302 SH SOLE 382302 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1836 63690 SH SOLE 63690 0 0 SCHWAB US BROAD MKT ETF COM 808524102 49741 1014308 SH SOLE 1014308 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 12 309 SH SOLE 309 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 728 13780 SH SOLE 13780 0 0 SCHWAB US LG CAP ETF COM 808524201 2189 45071 SH SOLE 45071 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 481 11346 SH SOLE 11346 0 0 SCHWAB US MID-CAP ETF COM 808524508 471 11773 SH SOLE 11773 0 0 SCHWAB US REIT ETF COM 808524847 39 993 SH SOLE 993 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 4048 77737 SH SOLE 77737 0 0 SPDR TRUST UNIT SR COM 78462F103 930 4561 SH SOLE 4561 0 0 VANGUARD DIV APPRECIATION COM 921908844 35 459 SH SOLE 459 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 675 8288 SH SOLE 8288 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 13938 199802 SH SOLE 199802 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2554 31634 SH SOLE 31634 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 12099 116009 SH SOLE 116009 0 0 IPATH PURE BETA ETN COM 06740P114 3772 158592 SH SOLE 158592 0 0 VANGUARD EUROPEAN ETF COM 922042874 25 509 SH SOLE 509 0 0 ISHARES S&P 1500 INDEX COM 464287150 320 3449 SH SOLE 3449 0 0