0001357867-17-000005.txt : 20170803 0001357867-17-000005.hdr.sgml : 20170803 20170803095207 ACCESSION NUMBER: 0001357867-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003608 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 06-30-2017 06-30-2017 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 08-03-2017 0 48 558460 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 23306 221315 SH SOLE 221315 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 41 1810 SH SOLE 1810 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 23722 950422 SH SOLE 950422 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 32 1215 SH SOLE 1215 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3225 18541 SH SOLE 18541 0 0 ISHARES MODERATION ALLOCATION COM 464289875 647 17379 SH SOLE 17379 0 0 ISHARES MSCI EAFE COM 464287465 2451 37595 SH SOLE 37595 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 70 1693 SH SOLE 1693 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 23185 473844 SH SOLE 473844 0 0 ISHARES S&P GLBL INDX COM 464287572 7 87 SH SOLE 87 0 0 ISHARES S&P MID VALUE COM 464287705 42741 287725 SH SOLE 287725 0 0 ISHARES S&P SM VALUE COM 464287879 989 7080 SH SOLE 7080 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 20 167 SH SOLE 167 0 0 ISHARES TR DJ US FINL COM 464287788 2 21 SH SOLE 21 0 0 ISHARES TR LEHMAN BD FD COM 464287226 2198 20075 SH SOLE 20075 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 16076 158050 SH SOLE 158050 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 24102 862023 SH SOLE 862023 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 23625 528184 SH SOLE 528184 0 0 RUSSELL 1000 iSHARES COM 464287622 1598 11816 SH SOLE 11816 0 0 RUSSELL 2000 iSHARES COM 464287655 1052 7467 SH SOLE 7467 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 392 3304 SH SOLE 3304 0 0 RUSSELL 3000 iSHARES COM 464287689 108135 750834 SH SOLE 750834 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 436 5191 SH SOLE 5191 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 1758 12847 SH SOLE 12847 0 0 S&P 500 iSHARES COM 464287200 1050 4313 SH SOLE 4313 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2861 115147 SH SOLE 115147 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 4457 140253 SH SOLE 140253 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1036 30832 SH SOLE 30832 0 0 SCHWAB US BROAD MKT ETF COM 808524102 145974 2497001 SH SOLE 2497001 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 10 229 SH SOLE 229 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 271 4297 SH SOLE 4297 0 0 SCHWAB US LG CAP ETF COM 808524201 2262 39156 SH SOLE 39156 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 131 2624 SH SOLE 2624 0 0 SCHWAB US MID-CAP ETF COM 808524508 286 5955 SH SOLE 5955 0 0 SCHWAB US REIT ETF COM 808524847 205 4980 SH SOLE 4980 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 2024 31676 SH SOLE 31676 0 0 SPDR TRUST UNIT SR COM 78462F103 994 4113 SH SOLE 4113 0 0 VANGUARD DIV APPRECIATION COM 921908844 36 389 SH SOLE 389 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 800 8288 SH SOLE 8288 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 17740 214029 SH SOLE 214029 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2340 28600 SH SOLE 28600 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 24041 193180 SH SOLE 193180 0 0 IPATH PURE BETA ETN COM 06740P114 25854 994440 SH SOLE 994440 0 0 VANGUARD EUROPEAN ETF COM 922042874 18 326 SH SOLE 326 0 0 VANGUARD REIT ETF COM 922908553 26139 314064 SH SOLE 314064 0 0 ISHARES S&P 1500 INDEX COM 464287150 119 2154 SH SOLE 2154 0 0