0001357867-15-000007.txt : 20151104 0001357867-15-000007.hdr.sgml : 20151104 20151104095500 ACCESSION NUMBER: 0001357867-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195756 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 09-30-2015 09-30-2015 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 11-04-2015 0 48 363690 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 17048 162168 SH SOLE 162168 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 1489 60933 SH SOLE 60933 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 15169 616153 SH SOLE 616153 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 7266 312692 SH SOLE 312692 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 8892 65094 SH SOLE 65094 0 0 ISHARES MODERATION ALLOCATION COM 464289875 618 18257 SH SOLE 18257 0 0 ISHARES MSCI EAFE COM 464287465 1466 25587 SH SOLE 25587 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 674 20588 SH SOLE 20588 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 13665 345168 SH SOLE 345168 0 0 ISHARES S&P GLBL INDX COM 464287572 5 82 SH SOLE 82 0 0 ISHARES S&P MID VALUE COM 464287705 28130 243882 SH SOLE 243882 0 0 ISHARES S&P SM VALUE COM 464287879 1170 11173 SH SOLE 11173 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 15 165 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 2351 21459 SH SOLE 21459 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 23 SH SOLE 23 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 9460 93901 SH SOLE 93901 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 14557 659890 SH SOLE 659890 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 13959 388189 SH SOLE 388189 0 0 RUSSELL 1000 iSHARES COM 464287622 1295 12098 SH SOLE 12098 0 0 RUSSELL 2000 iSHARES COM 464287655 2707 24797 SH SOLE 24797 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 234 2603 SH SOLE 2603 0 0 RUSSELL 3000 iSHARES COM 464287689 137033 1203210 SH SOLE 1203210 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 429 6408 SH SOLE 6408 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2368 21971 SH SOLE 21971 0 0 S&P 500 iSHARES COM 464287200 651 3380 SH SOLE 3380 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 1996 98757 SH SOLE 98757 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 2414 88222 SH SOLE 88222 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 638 22374 SH SOLE 22374 0 0 SCHWAB US BROAD MKT ETF COM 808524102 39383 849148 SH SOLE 849148 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 12 352 SH SOLE 352 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 692 13852 SH SOLE 13852 0 0 SCHWAB US LG CAP ETF COM 808524201 1375 30060 SH SOLE 30060 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 502 12627 SH SOLE 12627 0 0 SCHWAB US MID-CAP ETF COM 808524508 404 10384 SH SOLE 10384 0 0 SCHWAB US REIT ETF COM 808524847 47 1267 SH SOLE 1267 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 4221 83116 SH SOLE 83116 0 0 SPDR TRUST UNIT SR COM 78462F103 803 4194 SH SOLE 4194 0 0 VANGUARD DIV APPRECIATION COM 921908844 33 456 SH SOLE 456 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 639 8335 SH SOLE 8335 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 12951 198393 SH SOLE 198393 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2669 32582 SH SOLE 32582 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 9712 98388 SH SOLE 98388 0 0 IPATH PURE BETA ETN COM 06740P114 3677 137727 SH SOLE 137727 0 0 VANGUARD EUROPEAN ETF COM 922042874 24 506 SH SOLE 506 0 0 ISHARES S&P 1500 INDEX COM 464287150 486 5558 SH SOLE 5558 0 0