Evensky & Katz LLC — Q3 2014 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	45.29%	-0.36%	+0.67%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.28%	-0.04%	+3.15%
3	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.04%	—	—
4	MGC	Vanguard Mega Cap ETF	ETF-Other	4.03%	—	-0.43%
5	✓	Powershares ETF Trust	ETF-Other	3.94%	—	+0.23%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.83%	—	+0.90%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.82%	—	+0.35%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.76%	—	+0.86%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	-0.01%	—
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	3.09%	—	—
11	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	3.02%	—	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.82%	—	+69839.88%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.35%	+1.01%
14	✓	Market Vectors ETF Tr	ETF-Other	1.23%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	+37401.03%
16	✓	iPath Bloomberg Commodity Inde	Stock-Other	1.03%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	+1723.34%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	-0.01%	+1211.38%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	+0.05%	+2.75%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	-0.59%	+132.32%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.01%	+162.25%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	+378.04%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	-0.01%	+187.93%
25	✓	Alps ETF Tr	ETF-Other	0.36%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+84743.75%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	+655.38%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.02%	+43.10%
29	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+18451.06%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	+2980.90%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	+3.85%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.13%	-0.01%	-81.65%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	+74.02%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	+20.94%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	-0.03%	+45.82%
39	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	+4350.00%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+68.50%
42	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	—
43	IOO	Ishares Global 100 ETF	ETF-Other	—	—	+2.56%
44	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
45	ACWI	iShares MSCI ACWI ETF	ETF-Other	—	—	+14.00%

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.8%	+69839.88%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.2%	+37401.03%	Add
3	IWM	Ishares Russell 2000 ETF	+0.9%	+1723.34%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+1211.38%	Add
5	EEM	Ishares Msci Emerging Market	+0.3%	+84743.75%	Add
6	SCHF	Schwab Intl Equity ETF	+0.3%	+378.04%	Add
7	SCHB	Schwab US Broad Market ETF	+0.3%	+132.32%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+162.25%	Add
9	IWB	Ishares Russell 1000 ETF	+0.2%	+187.93%	Add
10	VTV	Vanguard Value ETF	+0.2%	+18451.06%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+655.38%	Add
12	SCHV	Schwab US Large-cap Value	+0.2%	+2980.90%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+43.10%	Add
14	IWN	Ishares Russell 2000 Value E	0%	+74.02%	Add
15	VUG	Vanguard Growth ETF	0%	+4350.00%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+45.82%	Add
17	SCHC	Schwab Intl Small-cap Equity	—	+20.94%	Add
18	SCHD	Schwab US Dvd Equity ETF	—	+68.50%	Add
19	IYF	Ishares US Financials ETF	—	—	Unchanged
20	IOO	Ishares Global 100 ETF	—	+2.56%	Add
21	ACWI	iShares MSCI ACWI ETF	—	+14.00%	Add
22	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
23	IWS	Ishares Russell Mid-cap Valu	0%	+3.85%	Add
24	AGG	Ishares Core U.s. Aggregate	-0.2%	+2.75%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+1.01%	Add
26	BND	Vanguard Total Bond Market	-0.7%	-81.65%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.9%	+0.35%	Add
28	✓	Powershares ETF Trust	-0.9%	+0.23%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	+0.90%	Add
30	MGC	Vanguard Mega Cap ETF	-1%	-0.43%	Trim
31	✓	Powershares ETF Tr Ii	-1%	+0.86%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	-2.3%	+3.15%	Add
33	IWV	Ishares Russell 3000 ETF	-11.3%	+0.67%	Add
34	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
37	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
38	GURU	Global X Guru Index ETF	—	NEW	New buy
39	✓	Market Vectors ETF Tr	—	NEW	New buy
40	✓	iPath Bloomberg Commodity Inde	—	NEW	New buy
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	✓	Alps ETF Tr	—	NEW	New buy
43	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
44	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
47	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy