Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (36)

IWV RUSSELL 3000 iSHARES 56.0%

Value $125M Shares 1,300,394 Est. Cost $96.40 Unrealized —

IJJ iSHARES S&P MID VALUE 9.8%

Value $22.06M Shares 227,733 Est. Cost $96.88 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 6.1%

Value $13.69M Shares 130,308 Est. Cost $105.03 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 4.7%

Value $10.63M Shares 194,540 Est. Cost $54.65 Unrealized —

— POWERSHARES S&P500 LOW VOLATILITY 4.7%

Value $10.56M Shares 339,390 Est. Cost $31.12 Unrealized —

— POWERSHARES S&P500 HIGH QUALITY 4.7%

Value $10.55M Shares 590,597 Est. Cost $17.86 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.6%

Value $10.42M Shares 319,809 Est. Cost $32.57 Unrealized —

MINT PIMCO ENHANCED SHORT MAT 4.6%

Value $10.29M Shares 101,602 Est. Cost $101.27 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.6%

Value $3.482M Shares 42,126 Est. Cost $82.66 Unrealized —

AGG iSHARES TR LEHMAN BD FD 0.9%

Value $1.946M Shares 18,156 Est. Cost $107.18 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.8%

Value $1.887M Shares 23,336 Est. Cost $80.86 Unrealized —

EFA iSHARES MSCI EAFE 0.3%

Value $608K Shares 10,627 Est. Cost $57.21 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value $468K Shares 2,913 Est. Cost $160.66 Unrealized —

IWB RUSSELL 1000 iSHARES 0.2%

Value $450K Shares 5,013 Est. Cost $89.77 Unrealized —

IWS RUSSELL MIDCAP VALUE ISHARES 0.2%

Value $445K Shares 7,683 Est. Cost $57.92 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 0.2%

Value $431K Shares 11,092 Est. Cost $38.86 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 0.1%

Value $157K Shares 5,782 Est. Cost $27.15 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.1%

Value $153K Shares 1,781 Est. Cost $85.91 Unrealized —

SPY SPDR TRUST UNIT SR 0.0%

Value $89,000 Shares 560 Est. Cost $158.93 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.0%

Value $85,000 Shares 3,662 Est. Cost $23.21 Unrealized —

IWM RUSSELL 2000 iSHARES 0.0%

Value $79,000 Shares 819 Est. Cost $96.46 Unrealized —

SCHC SCHWAB INT'L SMALL-CAP ETF 0.0%

Value $51,000 Shares 1,896 Est. Cost $26.90 Unrealized —

IJS iSHARES S&P SM VALUE 0.0%

Value $44,000 Shares 472 Est. Cost $93.22 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value $28,000 Shares 426 Est. Cost $65.73 Unrealized —

SCHV SCHWAB LG-CAP VALUE ETF 0.0%

Value $20,000 Shares 560 Est. Cost $35.71 Unrealized —

IYY iSHARES TR DJ TOTAL MARKET 0.0%

Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $10,000 Shares 246 Est. Cost $40.65 Unrealized —

IVW S&P 500 BARRA GROWTH iSHARES 0.0%

Value $8,000 Shares 95 Est. Cost $84.21 Unrealized —

ACWX ISHARES MSCI EX-US 0.0%

Value $7,000 Shares 181 Est. Cost $38.67 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

IOO ISHARES S&P GLBL INDX 0.0%

Value $5,000 Shares 76 Est. Cost $65.79 Unrealized —

VUG VANGUARD IDX FDS GROWTH 0.0%

Value $4,000 Shares 6 Est. Cost $666.67 Unrealized —

VTV VANGUARD IDX FDS VALUE 0.0%

Value $3,000 Shares 46 Est. Cost $65.22 Unrealized —

— iSHARES MSCI JAPAN 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

IYF ISHARES TR DJ US FINL 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

EEM iSHARES MSCI EMERGING MKTS 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,300,394	$125M	56.0%	$96.40	—	COM	464287689
IJJ	iSHARES S&P MID VALUE	227,733	$22.06M	9.8%	$96.88	—	COM	464287705
IGSB	BARCLAYS 1-3 YR CREDIT BOND	130,308	$13.69M	6.1%	$105.03	—	COM	464288646
MGC	VANGUARD MEGA CAP 300 IDX	194,540	$10.63M	4.7%	$54.65	—	COM	921910873
—	POWERSHARES S&P500 LOW VOLATILITY	339,390	$10.56M	4.7%	$31.12	—	COM	73937B779
—	POWERSHARES S&P500 HIGH QUALITY	590,597	$10.55M	4.7%	$17.86	—	COM	73935X682
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	319,809	$10.42M	4.6%	$32.57	—	COM	46429B697
MINT	PIMCO ENHANCED SHORT MAT	101,602	$10.29M	4.6%	$101.27	—	COM	72201R833
VTI	VANGUARD TOTAL STOCK MKT IDX	42,126	$3.482M	1.6%	$82.66	—	COM	922908769
AGG	iSHARES TR LEHMAN BD FD	18,156	$1.946M	0.9%	$107.18	—	COM	464287226
BND	VANGUARD TOTAL BOND MKT	23,336	$1.887M	0.8%	$80.86	—	COM	921937835
EFA	iSHARES MSCI EAFE	10,627	$608K	0.3%	$57.21	—	COM	464287465
IVV	S&P 500 iSHARES	2,913	$468K	0.2%	$160.66	—	COM	464287200
IWB	RUSSELL 1000 iSHARES	5,013	$450K	0.2%	$89.77	—	COM	464287622
IWS	RUSSELL MIDCAP VALUE ISHARES	7,683	$445K	0.2%	$57.92	—	COM	464287473
SCHB	SCHWAB US BROAD MKT ETF	11,092	$431K	0.2%	$38.86	—	COM	808524102
SCHF	SCHWAB INT'L EQUITY ETF	5,782	$157K	0.1%	$27.15	—	COM	808524805
IWN	RUSSELL 2000 VALUE iSHARES	1,781	$153K	0.1%	$85.91	—	COM	464287630
SPY	SPDR TRUST UNIT SR	560	$89,000	0.0%	$158.93	—	COM	78462F103
SCHE	SCHWAB EMG MKT EQUITY ETF	3,662	$85,000	0.0%	$23.21	—	COM	808524706
IWM	RUSSELL 2000 iSHARES	819	$79,000	0.0%	$96.46	—	COM	464287655
SCHC	SCHWAB INT'L SMALL-CAP ETF	1,896	$51,000	0.0%	$26.90	—	COM	808524888
IJS	iSHARES S&P SM VALUE	472	$44,000	0.0%	$93.22	—	COM	464287879
VIG	VANGUARD DIV APPRECIATION	426	$28,000	0.0%	$65.73	—	COM	921908844
SCHV	SCHWAB LG-CAP VALUE ETF	560	$20,000	0.0%	$35.71	—	COM	808524409
IYY	iSHARES TR DJ TOTAL MARKET	165	$13,000	0.0%	$78.79	—	COM	464287846
SCHA	SCHWAB US SMALL-CAP ETF	246	$10,000	0.0%	$40.65	—	COM	808524607
IVW	S&P 500 BARRA GROWTH iSHARES	95	$8,000	0.0%	$84.21	—	COM	464287309
ACWX	ISHARES MSCI EX-US	181	$7,000	0.0%	$38.67	—	COM	464288240
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$6,000	0.0%	$30.00	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	76	$5,000	0.0%	$65.79	—	COM	464287572
VUG	VANGUARD IDX FDS GROWTH	6	$4,000	0.0%	$666.67	—	COM	922908736
VTV	VANGUARD IDX FDS VALUE	46	$3,000	0.0%	$65.22	—	COM	922908744
—	iSHARES MSCI JAPAN	100	$1,000	0.0%	$10.00	—	COM	464286848
IYF	ISHARES TR DJ US FINL	20	$1,000	0.0%	$50.00	—	COM	464287788
EEM	iSHARES MSCI EMERGING MKTS	31	$1,000	0.0%	$32.26	—	COM	464287234