Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (35)

IWV RUSSELL 3000 iSHARES 56.5%

Value $135M Shares 1,335,823 Est. Cost $96.53 Unrealized —

IJJ iSHARES S&P MID VALUE 10.5%

Value $25.06M Shares 231,964 Est. Cost $97.08 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 5.2%

Value $12.35M Shares 117,338 Est. Cost $105.03 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 4.9%

Value $11.65M Shares 202,816 Est. Cost $54.76 Unrealized —

— POWERSHARES S&P500 HIGH QUALITY 4.8%

Value $11.54M Shares 614,929 Est. Cost $17.90 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.6%

Value $11.06M Shares 332,900 Est. Cost $32.60 Unrealized —

— POWERSHARES S&P500 LOW VOLATILITY 4.6%

Value $11.06M Shares 354,483 Est. Cost $31.12 Unrealized —

MINT PIMCO ENHANCED SHORT MAT 4.3%

Value $10.24M Shares 101,026 Est. Cost $101.27 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.6%

Value $3.767M Shares 42,979 Est. Cost $82.76 Unrealized —

AGG iSHARES TR LEHMAN BD FD 0.8%

Value $1.996M Shares 18,619 Est. Cost $107.18 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.8%

Value $1.904M Shares 23,548 Est. Cost $80.86 Unrealized —

EFA iSHARES MSCI EAFE 0.3%

Value $680K Shares 10,668 Est. Cost $57.21 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 0.2%

Value $497K Shares 12,118 Est. Cost $39.04 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value $494K Shares 2,927 Est. Cost $160.66 Unrealized —

IWB RUSSELL 1000 iSHARES 0.2%

Value $442K Shares 4,702 Est. Cost $89.77 Unrealized —

IWS RUSSELL MIDCAP VALUE ISHARES 0.2%

Value $395K Shares 6,489 Est. Cost $57.92 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 0.1%

Value $212K Shares 5,782 Est. Cost $27.15 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.1%

Value $177K Shares 1,937 Est. Cost $86.35 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.1%

Value $147K Shares 5,991 Est. Cost $23.73 Unrealized —

SPY SPDR TRUST UNIT SR 0.0%

Value $94,000 Shares 562 Est. Cost $158.93 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 $65,000 Shares 2,125 Est. Cost $27.30 Unrealized —

IJS iSHARES S&P SM VALUE 0.0%

Value $48,000 Shares 473 Est. Cost $93.22 Unrealized —

SCHV SCHWAB LG-CAP VALUE ETF 0.0%

Value $21,000 Shares 582 Est. Cost $35.73 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value $19,000 Shares 277 Est. Cost $65.73 Unrealized —

IYY iSHARES TR DJ TOTAL MARKET 0.0%

Value $14,000 Shares 165 Est. Cost $78.79 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $12,000 Shares 265 Est. Cost $40.98 Unrealized —

IVW S&P 500 BARRA GROWTH iSHARES 0.0%

Value $8,000 Shares 96 Est. Cost $84.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

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

VUG VANGUARD IDX FDS GROWTH 0.0%

Value $5,000 Shares 6 Est. Cost $666.67 Unrealized —

IOO ISHARES S&P GLBL INDX 0.0%

Value $5,000 Shares 77 Est. Cost $65.78 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 32 Est. Cost $32.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,335,823	$135M	56.5%	$96.53	—	COM	464287689
IJJ	iSHARES S&P MID VALUE	231,964	$25.06M	10.5%	$97.08	—	COM	464287705
IGSB	BARCLAYS 1-3 YR CREDIT BOND	117,338	$12.35M	5.2%	$105.03	—	COM	464288646
MGC	VANGUARD MEGA CAP 300 IDX	202,816	$11.65M	4.9%	$54.76	—	COM	921910873
—	POWERSHARES S&P500 HIGH QUALITY	614,929	$11.54M	4.8%	$17.90	—	COM	73935X682
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	332,900	$11.06M	4.6%	$32.60	—	COM	46429B697
—	POWERSHARES S&P500 LOW VOLATILITY	354,483	$11.06M	4.6%	$31.12	—	COM	73937B779
MINT	PIMCO ENHANCED SHORT MAT	101,026	$10.24M	4.3%	$101.27	—	COM	72201R833
VTI	VANGUARD TOTAL STOCK MKT IDX	42,979	$3.767M	1.6%	$82.76	—	COM	922908769
AGG	iSHARES TR LEHMAN BD FD	18,619	$1.996M	0.8%	$107.18	—	COM	464287226
BND	VANGUARD TOTAL BOND MKT	23,548	$1.904M	0.8%	$80.86	—	COM	921937835
EFA	iSHARES MSCI EAFE	10,668	$680K	0.3%	$57.21	—	COM	464287465
SCHB	SCHWAB US BROAD MKT ETF	12,118	$497K	0.2%	$39.04	—	COM	808524102
IVV	S&P 500 iSHARES	2,927	$494K	0.2%	$160.66	—	COM	464287200
IWB	RUSSELL 1000 iSHARES	4,702	$442K	0.2%	$89.77	—	COM	464287622
IWS	RUSSELL MIDCAP VALUE ISHARES	6,489	$395K	0.2%	$57.92	—	COM	464287473
SCHF	SCHWAB INT'L EQUITY ETF	5,782	$212K	0.1%	$27.15	—	COM	808524805
IWN	RUSSELL 2000 VALUE iSHARES	1,937	$177K	0.1%	$86.35	—	COM	464287630
SCHE	SCHWAB EMG MKT EQUITY ETF	5,991	$147K	0.1%	$23.73	—	COM	808524706
SPY	SPDR TRUST UNIT SR	562	$94,000	0.0%	$158.93	—	COM	78462F103
IWM	RUSSELL 2000 iSHARES	819	$79,000	0.0%	$96.46	—	COM	464287655
SCHC	SCHWAB INT'L SMALL-CAP ETF	2,125	$65,000	0.0%	$27.30	—	COM	808524888
IJS	iSHARES S&P SM VALUE	473	$48,000	0.0%	$93.22	—	COM	464287879
SCHV	SCHWAB LG-CAP VALUE ETF	582	$21,000	0.0%	$35.73	—	COM	808524409
VIG	VANGUARD DIV APPRECIATION	277	$19,000	0.0%	$65.73	—	COM	921908844
IYY	iSHARES TR DJ TOTAL MARKET	165	$14,000	0.0%	$78.79	—	COM	464287846
SCHA	SCHWAB US SMALL-CAP ETF	265	$12,000	0.0%	$40.98	—	COM	808524607
IVW	S&P 500 BARRA GROWTH iSHARES	96	$8,000	0.0%	$84.20	—	COM	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$6,000	0.0%	$30.00	—	COM	808524797
VUG	VANGUARD IDX FDS GROWTH	6	$5,000	0.0%	$666.67	—	COM	922908736
IOO	ISHARES S&P GLBL INDX	77	$5,000	0.0%	$65.78	—	COM	464287572
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	32	$1,000	0.0%	$32.23	—	COM	464287234