0001357867-17-000006.txt : 20171107 0001357867-17-000006.hdr.sgml : 20171107 20171107132143 ACCESSION NUMBER: 0001357867-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182702 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 09-30-2017 09-30-2017 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 11-07-2017 0 51 579388 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 24099 228755 SH SOLE 228755 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 60 2610 SH SOLE 2610 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 23626 944673 SH SOLE 944673 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 1 61 SH SOLE 61 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3278 18327 SH SOLE 18327 0 0 ISHARES MODERATION ALLOCATION COM 464289875 2600 68497 SH SOLE 68497 0 0 ISHARES MSCI EAFE COM 464287465 2560 37384 SH SOLE 37384 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 61 1364 SH SOLE 1364 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 24178 480312 SH SOLE 480312 0 0 ISHARES S&P GLBL INDX COM 464287572 7 87 SH SOLE 87 0 0 ISHARES S&P MID VALUE COM 464287705 44340 290318 SH SOLE 290318 0 0 ISHARES S&P SM VALUE COM 464287879 1055 7117 SH SOLE 7117 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 21 167 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 2204 20118 SH SOLE 20118 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 15187 149189 SH SOLE 149189 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 25013 868827 SH SOLE 868827 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 24519 535483 SH SOLE 535483 0 0 RUSSELL 1000 iSHARES COM 464287622 1656 11845 SH SOLE 11845 0 0 RUSSELL 2000 iSHARES COM 464287655 1104 7453 SH SOLE 7453 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 410 3306 SH SOLE 3306 0 0 RUSSELL 3000 iSHARES COM 464287689 108673 727984 SH SOLE 727984 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 443 5218 SH SOLE 5218 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 1834 12791 SH SOLE 12791 0 0 S&P 500 iSHARES COM 464287200 1089 4306 SH SOLE 4306 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 3067 113985 SH SOLE 113985 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 4527 135262 SH SOLE 135262 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1131 31591 SH SOLE 31591 0 0 SCHWAB US BROAD MKT ETF COM 808524102 153190 2515026 SH SOLE 2515026 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 10 231 SH SOLE 231 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 279 4230 SH SOLE 4230 0 0 SCHWAB US LG CAP ETF COM 808524201 2354 39212 SH SOLE 39212 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 137 2653 SH SOLE 2653 0 0 SCHWAB US MID-CAP ETF COM 808524508 294 5880 SH SOLE 5880 0 0 SCHWAB US REIT ETF COM 808524847 206 5009 SH SOLE 5009 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 2590 38456 SH SOLE 38456 0 0 SPDR TRUST UNIT SR COM 78462F103 1036 4127 SH SOLE 4127 0 0 SCHWAB SHORT-TERM US BOND COM 808524862 1121 22252 SH SOLE 22252 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 129 2125 SH SOLE 2125 0 0 ISHARES BARCLAYS SHORT TREASURY BOND COM 464288679 78 710 SH SOLE 710 0 0 VANGUARD DIV APPRECIATION COM 921908844 155 1641 SH SOLE 1641 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 827 8288 SH SOLE 8288 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 17057 197722 SH SOLE 197772 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2362 28824 SH SOLE 28824 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 26021 200906 SH SOLE 200906 0 0 IPATH PURE BETA ETN COM 06740P114 27812 1015814 SH SOLE 1015814 0 0 VANGUARD EUROPEAN ETF COM 922042874 19 327 SH SOLE 327 0 0 VANGUARD REIT ETF COM 922908553 26840 323031 SH SOLE 323031 0 0 ISHARES S&P 1500 INDEX COM 464287150 124 2154 SH SOLE 2154 0 0