0001357867-17-000001.txt : 20170123 0001357867-17-000001.hdr.sgml : 20170123 20170123110135 ACCESSION NUMBER: 0001357867-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170123 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: 17540194 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 12-31-2016 12-31-2016 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 01-23-2017 0 48 521554 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 21393 203864 SH SOLE 203864 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 448 18528 SH SOLE 18528 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 22589 902853 SH SOLE 902853 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 34 1422 SH SOLE 1422 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 4060 24556 SH SOLE 24556 0 0 ISHARES MODERATION ALLOCATION COM 464289875 13 374 SH SOLE 374 0 0 ISHARES MSCI EAFE COM 464287465 2112 36597 SH SOLE 36597 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 62 1793 SH SOLE 1793 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 20954 463381 SH SOLE 463381 0 0 ISHARES S&P GLBL INDX COM 464287572 6 85 SH SOLE 85 0 0 ISHARES S&P MID VALUE COM 464287705 42091 289869 SH SOLE 289869 0 0 ISHARES S&P SM VALUE COM 464287879 1222 8728 SH SOLE 87281 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 18 166 SH SOLE 166 0 0 ISHARES TR DJ US FINL COM 464287788 2 20 SH SOLE 20 0 0 ISHARES TR LEHMAN BD FD COM 464287226 2101 19444 SH SOLE 19444 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 12823 126556 SH SOLE 126556 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 22242 855827 SH SOLE 855827 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 21347 513409 SH SOLE 513409 0 0 RUSSELL 1000 iSHARES COM 464287622 1474 11847 SH SOLE 11847 0 0 RUSSELL 2000 iSHARES COM 464287655 1290 9568 SH SOLE 9568 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 700 5893 SH SOLE 5893 0 0 RUSSELL 3000 iSHARES COM 464287689 122803 923475 SH SOLE 923475 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 415 5168 SH SOLE 5168 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 1912 15701 SH SOLE 15701 0 0 S&P 500 iSHARES COM 464287200 894 3977 SH SOLE 3977 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 2880 133599 SH SOLE 133599 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 3445 124471 SH SOLE 124471 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1017 34974 SH SOLE 34974 0 0 SCHWAB US BROAD MKT ETF COM 808524102 114818 2119195 SH SOLE 2119195 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 13 319 SH SOLE 319 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 298 5348 SH SOLE 5348 0 0 SCHWAB US LG CAP ETF COM 808524201 2375 44597 SH SOLE 44597 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 192 3995 SH SOLE 3995 0 0 SCHWAB US MID-CAP ETF COM 808524508 279 6194 SH SOLE 6194 0 0 SCHWAB US REIT ETF COM 808524847 3659 89181 SH SOLE 89181 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 2158 351059 SH SOLE 35105 0 0 SPDR TRUST UNIT SR COM 78462F103 793 3547 SH SOLE 3547 0 0 VANGUARD DIV APPRECIATION COM 921908844 32 385 SH SOLE 385 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 770 8288 SH SOLE 8288 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 16305 213596 SH SOLE 213596 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2271 28109 SH SOLE 28109 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 20565 178331 SH SOLE 178331 0 0 IPATH PURE BETA ETN COM 06740P114 25601 939415 SH SOLE 939415 0 0 VANGUARD EUROPEAN ETF COM 922042874 15 320 SH SOLE 320 0 0 VANGUARD REIT ETF COM 922908553 20938 253705 SH SOLE 253705 0 0 ISHARES S&P 1500 INDEX COM 464287150 123 2414 SH SOLE 2414 0 0