0001357867-16-000013.txt : 20161114 0001357867-16-000013.hdr.sgml : 20161111 20161114084955 ACCESSION NUMBER: 0001357867-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990911 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 09-30-2016 09-30-2016 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 11-14-2016 0 47 502386 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 21077 199294 SH SOLE 199294 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 61 2630 SH SOLE 2630 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 21752 853702 SH SOLE 853702 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 76 3263 SH SOLE 3263 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3989 25784 SH SOLE 25784 0 0 ISHARES MODERATION ALLOCATION COM 464289875 2538 70330 SH SOLE 70330 0 0 ISHARES MSCI EAFE COM 464287465 2144 36266 SH SOLE 36266 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 75 2022 SH SOLE 2022 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 20523 451770 SH SOLE 451770 0 0 ISHARES S&P GLBL INDX COM 464287572 6 84 SH SOLE 84 0 0 ISHARES S&P MID VALUE COM 464287705 38329 288189 SH SOLE 288189 0 0 ISHARES S&P SM VALUE COM 464287879 1068 8561 SH SOLE 8561 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 2131 18961 SH SOLE 18961 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 23 SH SOLE 23 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 11593 114323 SH SOLE 114323 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 21222 842837 SH SOLE 842837 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 20830 502067 SH SOLE 502067 0 0 RUSSELL 1000 iSHARES COM 464287622 1436 11926 SH SOLE 11926 0 0 RUSSELL 2000 iSHARES COM 464287655 1221 9833 SH SOLE 9833 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 615 5875 SH SOLE 5875 0 0 RUSSELL 3000 iSHARES COM 464287689 120936 943412 SH SOLE 943412 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 423 5522 SH SOLE 5522 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 1905 15664 SH SOLE 15664 0 0 S&P 500 iSHARES COM 464287200 808 3715 SH SOLE 3715 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2881 124943 SH SOLE 124943 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 4378 152071 SH SOLE 152071 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1094 35451 SH SOLE 35451 0 0 SCHWAB US BROAD MKT ETF COM 808524102 106088 2027682 SH SOLE 2027682 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13 316 SH SOLE 316 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 296 5340 SH SOLE 5340 0 0 SCHWAB US LG CAP ETF COM 808524201 2303 44624 SH SOLE 44624 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 183 4024 SH SOLE 4024 0 0 SCHWAB US REIT ETF COM 808524847 12 282 SH SOLE 282 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 2128 36979 SH SOLE 36979 0 0 SPDR TRUST UNIT SR COM 78462F103 810 3747 SH SOLE 3747 0 0 VANGUARD DIV APPRECIATION COM 921908844 36 429 SH SOLE 429 0 0 VANGUARD IDX FDS GROWTH COM 922908736 2 18 SH SOLE 18 0 0 VANGUARD IDX FDS VALUE COM 922908744 722 8304 SH SOLE 8304 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 15487 210000 SH SOLE 210000 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2353 27966 SH SOLE 27966 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 19203 172495 SH SOLE 172495 0 0 IPATH PURE BETA ETN COM 06740P114 24729 932662 SH SOLE 932662 0 0 VANGUARD EUROPEAN ETF COM 922042874 15 318 SH SOLE 318 0 0 VANGUARD REIT ETF COM 922908553 24757 285419 SH SOLE 285419 0 0 ISHARES S&P 1500 INDEX COM 464287150 119 2414 SH SOLE 2414 0 0