Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (35)

IWV RUSSELL 3000 iSHARES 56.6%

Value $151M Shares 1,279,897 Est. Cost $96.53 Unrealized —

IJJ iSHARES S&P MID VALUE 10.6%

Value $28.15M Shares 221,811 Est. Cost $97.08 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 5.0%

Value $13.34M Shares 199,310 Est. Cost $54.76 Unrealized —

— POWERSHARES S&P 500 HIGH QUALITY 4.9%

Value $12.97M Shares 604,706 Est. Cost $17.90 Unrealized —

— POWERSHARES S&P 500 LOW VOLATILITY 4.8%

Value $12.68M Shares 354,165 Est. Cost $31.15 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 4.8%

Value $12.67M Shares 119,880 Est. Cost $105.04 Unrealized —

USMV iSHARES MSCI USA MINIMUM VOLATILITY 4.7%

Value $12.5M Shares 335,970 Est. Cost $32.65 Unrealized —

MINT PIMCO ENHANCED SHORT MAT 3.9%

Value $10.43M Shares 102,856 Est. Cost $101.28 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.6%

Value $4.182M Shares 41,099 Est. Cost $82.76 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.9%

Value $2.327M Shares 28,307 Est. Cost $80.73 Unrealized —

AGG iSHARES TR LEHMAN BD FD 0.9%

Value $2.311M Shares 21,128 Est. Cost $107.07 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 0.3%

Value $746K Shares 15,639 Est. Cost $40.72 Unrealized —

EFA iSHARES MSCI EAFE 0.3%

Value $719K Shares 10,527 Est. Cost $57.43 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value $521K Shares 2,645 Est. Cost $160.66 Unrealized —

IWS RUSSELL MIDCAP VALUE iSHARES 0.2%

Value $477K Shares 6,578 Est. Cost $57.92 Unrealized —

IWB RUSSELL 1000 iSHARES 0.2%

Value $459K Shares 4,175 Est. Cost $89.77 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 0.1%

Value $313K Shares 9,517 Est. Cost $29.01 Unrealized —

IWM RUSSELL 2000 iSHARES 0.1%

Value $200K Shares 1,684 Est. Cost $109.59 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.1%

Value $195K Shares 7,495 Est. Cost $23.91 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.1%

Value $173K Shares 1,682 Est. Cost $86.35 Unrealized —

SPY SPDR TRUST UNIT SR 0.0%

Value $111K Shares 567 Est. Cost $158.93 Unrealized —

SCHC SCHWAB INT'L SMALL-CAP ETF 0.0%

Value $87,000 Shares 2,540 Est. Cost $28.23 Unrealized —

IJS iSHARES S&P SM VALUE 0.0%

Value $42,000 Shares 366 Est. Cost $93.22 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value $34,000 Shares 443 Est. Cost $69.83 Unrealized —

SCHV SCHWAB LG-CAP VALUE ETF 0.0%

Value $20,000 Shares 487 Est. Cost $35.86 Unrealized —

IYY iSHARES TR DJ TOTAL MARKET 0.0%

Value $16,000 Shares 165 Est. Cost $78.79 Unrealized —

IVW S&P 500 BARRA GROWTH iSHARES 0.0%

Value $10,000 Shares 97 Est. Cost $84.29 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $9,000 Shares 168 Est. Cost $41.47 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 —

VTV VANGUARD IDX FDS VALUE 0.0%

Value $3,000 Shares 47 Est. Cost $65.19 Unrealized —

EEM iSHARES MSCI EMERGING MKTS 0.0%

Value $1,000 Shares 32 Est. Cost $41.58 Unrealized —

VUG VANGUARD IDX FDS GROWTH 0.0%

Value $1,000 Shares 6 Est. Cost $666.67 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	1,279,897	$151M	56.6%	$96.53	—	COM	464287689
IJJ	iSHARES S&P MID VALUE	221,811	$28.15M	10.6%	$97.08	—	COM	464287705
MGC	VANGUARD MEGA CAP 300 IDX	199,310	$13.34M	5.0%	$54.76	—	COM	921910873
—	POWERSHARES S&P 500 HIGH QUALITY	604,706	$12.97M	4.9%	$17.90	—	COM	73935X682
—	POWERSHARES S&P 500 LOW VOLATILITY	354,165	$12.68M	4.8%	$31.15	—	COM	73937B779
IGSB	BARCLAYS 1-3 YR CREDIT BOND	119,880	$12.67M	4.8%	$105.04	—	COM	464288646
USMV	iSHARES MSCI USA MINIMUM VOLATILITY	335,970	$12.5M	4.7%	$32.65	—	COM	46429B697
MINT	PIMCO ENHANCED SHORT MAT	102,856	$10.43M	3.9%	$101.28	—	COM	72201R833
VTI	VANGUARD TOTAL STOCK MKT IDX	41,099	$4.182M	1.6%	$82.76	—	COM	922908769
BND	VANGUARD TOTAL BOND MKT	28,307	$2.327M	0.9%	$80.73	—	COM	921937835
AGG	iSHARES TR LEHMAN BD FD	21,128	$2.311M	0.9%	$107.07	—	COM	464287226
SCHB	SCHWAB US BROAD MKT ETF	15,639	$746K	0.3%	$40.72	—	COM	808524102
EFA	iSHARES MSCI EAFE	10,527	$719K	0.3%	$57.43	—	COM	464287465
IVV	S&P 500 iSHARES	2,645	$521K	0.2%	$160.66	—	COM	464287200
IWS	RUSSELL MIDCAP VALUE iSHARES	6,578	$477K	0.2%	$57.92	—	COM	464287473
IWB	RUSSELL 1000 iSHARES	4,175	$459K	0.2%	$89.77	—	COM	464287622
SCHF	SCHWAB INT'L EQUITY ETF	9,517	$313K	0.1%	$29.01	—	COM	808524805
IWM	RUSSELL 2000 iSHARES	1,684	$200K	0.1%	$109.59	—	COM	464287655
SCHE	SCHWAB EMG MKT EQUITY ETF	7,495	$195K	0.1%	$23.91	—	COM	808524706
IWN	RUSSELL 2000 VALUE iSHARES	1,682	$173K	0.1%	$86.35	—	COM	464287630
SPY	SPDR TRUST UNIT SR	567	$111K	0.0%	$158.93	—	COM	78462F103
SCHC	SCHWAB INT'L SMALL-CAP ETF	2,540	$87,000	0.0%	$28.23	—	COM	808524888
IJS	iSHARES S&P SM VALUE	366	$42,000	0.0%	$93.22	—	COM	464287879
VIG	VANGUARD DIV APPRECIATION	443	$34,000	0.0%	$69.83	—	COM	921908844
SCHV	SCHWAB LG-CAP VALUE ETF	487	$20,000	0.0%	$35.86	—	COM	808524409
IYY	iSHARES TR DJ TOTAL MARKET	165	$16,000	0.0%	$78.79	—	COM	464287846
IVW	S&P 500 BARRA GROWTH iSHARES	97	$10,000	0.0%	$84.29	—	COM	464287309
SCHA	SCHWAB US SMALL-CAP ETF	168	$9,000	0.0%	$41.47	—	COM	808524607
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
VTV	VANGUARD IDX FDS VALUE	47	$3,000	0.0%	$65.19	—	COM	922908744
EEM	iSHARES MSCI EMERGING MKTS	32	$1,000	0.0%	$41.58	—	COM	464287234
VUG	VANGUARD IDX FDS GROWTH	6	$1,000	0.0%	$666.67	—	COM	922908736
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