0001357867-16-000012.txt : 20160728 0001357867-16-000012.hdr.sgml : 20160728 20160728143249 ACCESSION NUMBER: 0001357867-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789716 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 06-30-2016 06-30-2016 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 07-28-2016 0 50 452246 INFORMATION TABLE 2 infotable.xml ALPS TRUST ETF VELOCITY SHARE VOLATILITY COM 00162Q791 22 783 SH SOLE 783 0 0 BARCLAYS 1-3 YR CREDIT BOND COM 464288646 18966 178778 SH SOLE 178778 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 376 15230 SH SOLE 15230 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 18892 736557 SH SOLE 736557 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 258 11635 SH SOLE 11635 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 6398 42833 SH SOLE 42833 0 0 ISHARES MODERATION ALLOCATION COM 464289875 247 6999 SH SOLE 6999 0 0 ISHARES MSCI EAFE COM 464287465 2377 42598 SH SOLE 42598 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 395 11501 SH SOLE 11051 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 19922 431134 SH SOLE 431134 0 0 ISHARES S&P GLBL INDX COM 464287572 6 84 SH SOLE 84 0 0 ISHARES S&P MID VALUE COM 464287705 35263 275385 SH SOLE 275385 0 0 ISHARES S&P SM VALUE COM 464287879 1027 8798 SH SOLE 8798 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 2286 20301 SH SOLE 20301 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 23 SH SOLE 23 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 10047 99316 SH SOLE 99316 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 21117 850471 SH SOLE 850471 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 21353 499142 SH SOLE 499142 0 0 RUSSELL 1000 iSHARES COM 464287622 1399 11976 SH SOLE 11976 0 0 RUSSELL 2000 iSHARES COM 464287655 1855 16134 SH SOLE 16134 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 447 4598 SH SOLE 4598 0 0 RUSSELL 3000 iSHARES COM 464287689 143955 1160745 SH SOLE 1160745 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 408 5492 SH SOLE 5492 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2182 18725 SH SOLE 18725 0 0 S&P 500 iSHARES COM 464287200 798 3795 SH SOLE 3795 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2843 133551 SH SOLE 133551 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 3975 146642 SH SOLE 146642 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 990 34392 SH SOLE 34392 0 0 SCHWAB US BROAD MKT ETF COM 808524102 67005 1332126 SH SOLE 1332126 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11 314 SH SOLE 314 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 439 8377 SH SOLE 8377 0 0 SCHWAB US LG CAP ETF COM 808524201 2496 50160 SH SOLE 50160 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 263 5888 SH SOLE 5888 0 0 SCHWAB US MID-CAP ETF COM 808524508 402 9584 SH SOLE 9584 0 0 SCHWAB US REIT ETF COM 808524847 27 620 SH SOLE 620 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 3186 58978 SH SOLE 58978 0 0 SPDR TRUST UNIT SR COM 78462F103 942 4498 SH SOLE 4498 0 0 VANGUARD DIV APPRECIATION COM 921908844 31 381 SH SOLE 381 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 704 8288 SH SOLE 8288 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 15578 217849 SH SOLE 217849 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2580 31169 SH SOLE 31169 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 16042 149705 SH SOLE 149705 0 0 IPATH PURE BETA ETN COM 06740P114 11508 416783 SH SOLE 416783 0 0 VANGUARD EUROPEAN ETF COM 922042874 24 511 SH SOLE 511 0 0 VANGUARD REIT ETF COM 922908553 13031 146967 SH SOLE 146967 0 0 GUGGENHEIM 2017 CORP BOND ETF COM 18383M548 32 1424 SH SOLE 1424 0 0 ISHARES S&P 1500 INDEX COM 464287150 121 1275 SH SOLE 1275 0 0