Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (35)

IWV RUSSELL 3000 iSHARES 56.9%

Value $147M Shares 1,326,519 Est. Cost $96.53 Unrealized —

IJJ iSHARES S&P MID VALUE 10.5%

Value $27.03M Shares 232,534 Est. Cost $97.08 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 5.0%

Value $12.87M Shares 203,706 Est. Cost $54.76 Unrealized —

— POWERSHARES S&P 500 HIGH QUALITY 4.9%

Value $12.56M Shares 615,470 Est. Cost $17.90 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 4.8%

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

USMV iSHARES MSCI USA MINIMUM VOLATILITY 4.7%

Value $12.06M Shares 339,659 Est. Cost $32.65 Unrealized —

— POWERSHARES S&P 500 LOW VOLATILITY 4.6%

Value $11.94M Shares 359,922 Est. Cost $31.15 Unrealized —

MINT PIMCO ENHANCED SHORT MAT 3.9%

Value $9.96M Shares 98,311 Est. Cost $101.27 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.6%

Value $4.134M Shares 43,101 Est. Cost $82.76 Unrealized —

AGG iSHARES TR LEHMAN BD FD 0.9%

Value $2.311M Shares 21,718 Est. Cost $107.07 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.9%

Value $2.282M Shares 28,518 Est. Cost $80.72 Unrealized —

EFA iSHARES MSCI EAFE 0.3%

Value $707K Shares 10,549 Est. Cost $57.21 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 0.2%

Value $575K Shares 12,795 Est. Cost $39.35 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value $548K Shares 2,956 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 $430K Shares 6,550 Est. Cost $57.92 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 0.1%

Value $236K Shares 7,514 Est. Cost $28.13 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.1%

Value $193K Shares 1,942 Est. Cost $86.35 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.1%

Value $169K Shares 6,871 Est. Cost $23.84 Unrealized —

EEM iSHARES MSCI EMERGING MKTS 0.1%

Value $146K Shares 3,504 Est. Cost $41.58 Unrealized —

SPY SPDR TRUST UNIT SR 0.0%

Value $104K Shares 563 Est. Cost $158.93 Unrealized —

IWM RUSSELL 2000 iSHARES 0.0%

Value $95,000 Shares 828 Est. Cost $96.66 Unrealized —

SCHC SCHWAB INT'L SMALL-CAP ETF 0.0%

Value $72,000 Shares 2,281 Est. Cost $27.59 Unrealized —

IJS iSHARES S&P SM VALUE 0.0%

Value $45,000 Shares 410 Est. Cost $93.22 Unrealized —

SCHV SCHWAB LG-CAP VALUE ETF 0.0%

Value $24,000 Shares 601 Est. Cost $35.86 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value $20,000 Shares 278 Est. Cost $65.73 Unrealized —

IYY iSHARES TR DJ TOTAL MARKET 0.0%

Value $15,000 Shares 165 Est. Cost $78.79 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $14,000 Shares 280 Est. Cost $41.47 Unrealized —

IVW S&P 500 BARRA GROWTH iSHARES 0.0%

Value $9,000 Shares 97 Est. Cost $84.29 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $7,000 Shares 200 Est. Cost $30.00 Unrealized —

IOO iSHARES S&P GLBL INDX 0.0%

Value $6,000 Shares 78 Est. Cost $65.92 Unrealized —

VUG VANGUARD IDX FDS GROWTH 0.0%

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

VTV VANGUARD IDX FDS VALUE 0.0%

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

IYF iSHARES TR DJUS FINL 0.0%

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

— iSHARES MSCI JAPAN 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,326,519	$147M	56.9%	$96.53	—	COM	464287689
IJJ	iSHARES S&P MID VALUE	232,534	$27.03M	10.5%	$97.08	—	COM	464287705
MGC	VANGUARD MEGA CAP 300 IDX	203,706	$12.87M	5.0%	$54.76	—	COM	921910873
—	POWERSHARES S&P 500 HIGH QUALITY	615,470	$12.56M	4.9%	$17.90	—	COM	73935X682
IGSB	BARCLAYS 1-3 YR CREDIT BOND	117,338	$12.35M	4.8%	$105.03	—	COM	464288646
USMV	iSHARES MSCI USA MINIMUM VOLATILITY	339,659	$12.06M	4.7%	$32.65	—	COM	46429B697
—	POWERSHARES S&P 500 LOW VOLATILITY	359,922	$11.94M	4.6%	$31.15	—	COM	73937B779
MINT	PIMCO ENHANCED SHORT MAT	98,311	$9.96M	3.9%	$101.27	—	COM	72201R833
VTI	VANGUARD TOTAL STOCK MKT IDX	43,101	$4.134M	1.6%	$82.76	—	COM	922908769
AGG	iSHARES TR LEHMAN BD FD	21,718	$2.311M	0.9%	$107.07	—	COM	464287226
BND	VANGUARD TOTAL BOND MKT	28,518	$2.282M	0.9%	$80.72	—	COM	921937835
EFA	iSHARES MSCI EAFE	10,549	$707K	0.3%	$57.21	—	COM	464287465
SCHB	SCHWAB US BROAD MKT ETF	12,795	$575K	0.2%	$39.35	—	COM	808524102
IVV	S&P 500 iSHARES	2,956	$548K	0.2%	$160.66	—	COM	464287200
IWB	RUSSELL 1000 iSHARES	4,702	$442K	0.2%	$89.77	—	COM	464287622
IWS	RUSSELL MIDCAP VALUE iSHARES	6,550	$430K	0.2%	$57.92	—	COM	464287473
SCHF	SCHWAB INT'L EQUITY ETF	7,514	$236K	0.1%	$28.13	—	COM	808524805
IWN	RUSSELL 2000 VALUE iSHARES	1,942	$193K	0.1%	$86.35	—	COM	464287630
SCHE	SCHWAB EMG MKT EQUITY ETF	6,871	$169K	0.1%	$23.84	—	COM	808524706
EEM	iSHARES MSCI EMERGING MKTS	3,504	$146K	0.1%	$41.58	—	COM	464287234
SPY	SPDR TRUST UNIT SR	563	$104K	0.0%	$158.93	—	COM	78462F103
IWM	RUSSELL 2000 iSHARES	828	$95,000	0.0%	$96.66	—	COM	464287655
SCHC	SCHWAB INT'L SMALL-CAP ETF	2,281	$72,000	0.0%	$27.59	—	COM	808524888
IJS	iSHARES S&P SM VALUE	410	$45,000	0.0%	$93.22	—	COM	464287879
SCHV	SCHWAB LG-CAP VALUE ETF	601	$24,000	0.0%	$35.86	—	COM	808524409
VIG	VANGUARD DIV APPRECIATION	278	$20,000	0.0%	$65.73	—	COM	921908844
IYY	iSHARES TR DJ TOTAL MARKET	165	$15,000	0.0%	$78.79	—	COM	464287846
SCHA	SCHWAB US SMALL-CAP ETF	280	$14,000	0.0%	$41.47	—	COM	808524607
IVW	S&P 500 BARRA GROWTH iSHARES	97	$9,000	0.0%	$84.29	—	COM	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	200	$7,000	0.0%	$30.00	—	COM	808524797
IOO	iSHARES S&P GLBL INDX	78	$6,000	0.0%	$65.92	—	COM	464287572
VUG	VANGUARD IDX FDS GROWTH	6	$5,000	0.0%	$666.67	—	COM	922908736
VTV	VANGUARD IDX FDS VALUE	46	$3,000	0.0%	$65.22	—	COM	922908744
IYF	iSHARES TR DJUS FINL	20	$1,000	0.0%	$50.00	—	COM	464287788
—	iSHARES MSCI JAPAN	100	$1,000	0.0%	$10.00	—	COM	464286848