Evensky & Katz LLC — Q2 2014 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q2 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	56.57%	-0.36%	-0.53%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	10.57%	-0.04%	-1.58%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.01%	—	-1.33%
4	✓	Powershares ETF Trust	ETF-Other	4.87%	—	-1.37%
5	✓	Powershares ETF Tr Ii	ETF-Other	4.76%	—	-2.01%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.76%	—	-0.38%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.69%	—	-0.92%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.91%	—	-4.57%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	-0.35%	-1.35%
10	BND	Vanguard Total Bond Market	ETF-Other	0.87%	-0.01%	+1.31%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	+0.05%	-0.97%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	-0.59%	+12.09%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	-0.01%	+2.03%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.02%	-1.31%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	+0.43%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	-0.01%	+0.41%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.12%	—	+14.10%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+140.92%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.07%	-0.01%	+2.52%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.06%	—	-12.40%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+0.35%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	+8.73%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	-0.01%	-10.73%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	+59.35%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	-11.93%
26	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	—	—	—
28	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	-28.81%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
30	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
31	VTV	Vanguard Value ETF	ETF-Other	—	—	—
32	ACWI	iShares MSCI ACWI ETF	ETF-Other	—	—	—
33	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.5%	-0.53%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.1%	+140.92%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.58%	Trim
4	SCHB	Schwab US Broad Market ETF	0%	+12.09%	Add
5	IVV	Ishares Core S&p 500 ETF	0%	-1.31%	Trim
6	SCHF	Schwab Intl Equity ETF	0%	+14.10%	Add
7	IWS	Ishares Russell Mid-cap Valu	0%	+0.43%	Add
8	MGC	Vanguard Mega Cap ETF	—	-1.33%	Trim
9	EFA	Ishares Msci Eafe ETF	—	+2.03%	Add
10	IWB	Ishares Russell 1000 ETF	—	+0.41%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+2.52%	Add
12	VIG	Vanguard Dividend Apprec ETF	—	+59.35%	Add
13	SCHC	Schwab Intl Small-cap Equity	—	+8.73%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.35%	Add
15	IJS	Ishares S&p Small-cap 600 Va	—	-10.73%	Trim
16	VUG	Vanguard Growth ETF	—	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	—	-28.81%	Trim
18	SCHV	Schwab US Large-cap Value	—	-11.93%	Trim
19	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
20	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
21	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
22	VTV	Vanguard Value ETF	—	—	Unchanged
23	ACWI	iShares MSCI ACWI ETF	—	—	Unchanged
24	IOO	Ishares Global 100 ETF	—	—	Unchanged
25	EEM	Ishares Msci Emerging Market	—	—	Unchanged
26	IYF	Ishares US Financials ETF	—	—	Unchanged
27	✓	Powershares ETF Tr Ii	0%	-2.01%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-1.35%	Trim
29	BND	Vanguard Total Bond Market	0%	+1.31%	Add
30	IWN	Ishares Russell 2000 Value E	0%	-12.40%	Trim
31	AGG	Ishares Core U.s. Aggregate	0%	-0.97%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.92%	Trim
33	✓	Powershares ETF Trust	-0.1%	-1.37%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-0.38%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.3%	-4.57%	Trim