Evensky & Katz LLC — Q1 2014 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	56.07%	-0.36%	-3.00%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	10.53%	-0.04%	-3.08%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.01%	—	-0.84%
4	✓	Powershares ETF Trust	ETF-Other	4.93%	—	-0.38%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.92%	—	+2.56%
6	✓	Powershares ETF Tr Ii	ETF-Other	4.77%	—	+0.42%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.74%	—	-0.17%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.24%	—	+9.64%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	-0.35%	-3.34%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	+0.05%	-1.76%
11	BND	Vanguard Total Bond Market	ETF-Other	0.88%	-0.01%	-2.02%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	-0.01%	-2.19%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	-0.59%	+9.04%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.02%	-9.34%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	-0.01%	-11.57%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	+11.01%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-1.13%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.07%	-0.01%	+6.40%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+0.36%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-15.58%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	+2.41%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	-0.01%	—
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	-7.99%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	—
26	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	—
27	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	-15.71%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	—	—	—
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
30	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
31	VTV	Vanguard Value ETF	ETF-Other	—	—	+2.17%
32	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	-99.09%
34	ACWI	iShares MSCI ACWI ETF	ETF-Other	—	—	—
35	VUG	Vanguard Growth ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+9.64%	Add
2	✓	Powershares ETF Tr Ii	+0.2%	+0.42%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+2.56%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.17%	Trim
5	✓	Powershares ETF Trust	+0.1%	-0.38%	Trim
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-3.08%	Trim
7	SCHB	Schwab US Broad Market ETF	0%	+9.04%	Add
8	MGC	Vanguard Mega Cap ETF	0%	-0.84%	Trim
9	SCHF	Schwab Intl Equity ETF	0%	+11.01%	Add
10	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
11	BND	Vanguard Total Bond Market	—	-2.02%	Trim
12	EFA	Ishares Msci Eafe ETF	—	-2.19%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+6.40%	Add
14	IWB	Ishares Russell 1000 ETF	—	-11.57%	Trim
15	SCHC	Schwab Intl Small-cap Equity	—	+2.41%	Add
16	SCHV	Schwab US Large-cap Value	—	-7.99%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.36%	Add
19	IYF	Ishares US Financials ETF	—	—	Unchanged
20	IWN	Ishares Russell 2000 Value E	—	-1.13%	Trim
21	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
22	IOO	Ishares Global 100 ETF	—	—	Unchanged
23	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
24	ACWI	iShares MSCI ACWI ETF	—	—	Unchanged
25	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
26	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
27	VTV	Vanguard Value ETF	—	+2.17%	Add
28	VUG	Vanguard Growth ETF	—	—	Unchanged
29	IWM	Ishares Russell 2000 ETF	0%	-15.58%	Trim
30	AGG	Ishares Core U.s. Aggregate	0%	-1.76%	Trim
31	SCHA	Schwab US Small-cap ETF	0%	-15.71%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	0%	-3.34%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	-9.34%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-99.09%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.8%	-3.00%	Trim