Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (45)

IWV RUSSELL 3000 iSHARES 45.3%

Value $150M Shares 1,288,508 Est. Cost $96.53 Unrealized —

IJJ ISHARES S&P MID VALUE 8.3%

Value $27.53M Shares 228,797 Est. Cost $97.79 Unrealized —

TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.0%

Value $13.43M Shares 541,695 Est. Cost $24.79 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 4.0%

Value $13.4M Shares 198,452 Est. Cost $54.76 Unrealized —

— POWERSHARES S&P 500 HIGH QUALITY 3.9%

Value $13.08M Shares 606,109 Est. Cost $17.90 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 3.8%

Value $12.73M Shares 120,958 Est. Cost $105.04 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.8%

Value $12.7M Shares 337,133 Est. Cost $32.65 Unrealized —

— POWERSHARES S&P 500 LOW VOLATILITY 3.8%

Value $12.49M Shares 357,217 Est. Cost $31.15 Unrealized —

IJH ISHARES CORE S&P ETF MIDCAP 3.2%

Value $10.79M Shares 78,916 Est. Cost $136.74 Unrealized —

— PIMCO ENHANCED SHORT MAT 3.1%

Value $10.26M Shares 101,277 Est. Cost $101.35 Unrealized —

GURU GLOBAL X ETF GURU INDEX 3.0%

Value $10.04M Shares 381,401 Est. Cost $26.31 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 1.8%

Value $6.039M Shares 117,499 Est. Cost $51.38 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.3%

Value $4.203M Shares 41,516 Est. Cost $82.94 Unrealized —

— MARKET VECTORS ETF ISRAEL 1.2%

Value $4.076M Shares 131,243 Est. Cost $31.06 Unrealized —

IVW ISHARES S&P SM VALUE 1.2%

Value $3.892M Shares 36,376 Est. Cost $106.93 Unrealized —

— BARCLAYS BANK IPATH ETN BLOOMBERG COM 1.0%

Value $3.424M Shares 99,630 Est. Cost $34.37 Unrealized —

IWM RUSSELL 2000 iSHARES 1.0%

Value $3.358M Shares 30,705 Est. Cost $109.38 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.8%

Value $2.497M Shares 98,288 Est. Cost $25.29 Unrealized —

AGG ISHARES TR LEHMAN BD FD 0.7%

Value $2.369M Shares 21,709 Est. Cost $107.13 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 0.5%

Value $1.814M Shares 36,332 Est. Cost $45.96 Unrealized —

EFA ISHARES MSCI EAFE 0.5%

Value $1.77M Shares 27,607 Est. Cost $61.57 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 0.4%

Value $1.411M Shares 45,495 Est. Cost $30.59 Unrealized —

SCHX SCHWAB US LG CAP ETF 0.4%

Value $1.332M Shares 28,336 Est. Cost $47.01 Unrealized —

IWB RUSSELL 1000 iSHARES 0.4%

Value $1.321M Shares 12,021 Est. Cost $102.90 Unrealized —

— ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.4%

Value $1.212M Shares 40,743 Est. Cost $29.75 Unrealized —

EEM ISHARES MSCI EMERGING MKTS 0.3%

Value $1.128M Shares 27,150 Est. Cost $41.55 Unrealized —

SPY SPDR TRUST UNIT SR 0.2%

Value $791K Shares 4,283 Est. Cost $181.27 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value $750K Shares 3,785 Est. Cost $171.95 Unrealized —

VTV VANGUARD IDX FDS VALUE 0.2%

Value $708K Shares 8,719 Est. Cost $81.12 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $666K Shares 13,535 Est. Cost $49.21 Unrealized —

SCHV SCHWAB US LG CAP VALUE ETF 0.2%

Value $640K Shares 15,004 Est. Cost $42.43 Unrealized —

IWS RUSSELL MIDCAP VALUE iSHARES 0.1%

Value $478K Shares 6,831 Est. Cost $58.37 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.1%

Value $466K Shares 12,034 Est. Cost $38.72 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.1%

Value $425K Shares 5,193 Est. Cost $80.73 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.1%

Value $274K Shares 2,927 Est. Cost $89.44 Unrealized —

SCHC SCHWAB INT'L SMALL-CAP ETF 0.0%

Value $96,000 Shares 3,072 Est. Cost $28.75 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $53,000 Shares 1,553 Est. Cost $34.13 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value $50,000 Shares 646 Est. Cost $72.21 Unrealized —

VUG VANGUARD IDX FDS GROWTH 0.0%

Value $27,000 Shares 267 Est. Cost $113.83 Unrealized —

IYY ISHARES TR DJ TOTAL MARKET 0.0%

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

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $13,000 Shares 337 Est. Cost $33.49 Unrealized —

AOM ISHARES MODERATION ALLOCATION 0.0%

Value $9,000 Shares 253 Est. Cost $35.57 Unrealized —

IOO ISHARES S&P GLBL INDX 0.0%

Value $6,000 Shares 80 Est. Cost $66.15 Unrealized —

IYF ISHARES TR DJ US FINL 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized —

— ISHARES MSCI JAPAN 0.0%

Value $1,000 Shares 114 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,288,508	$150M	45.3%	$96.53	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	228,797	$27.53M	8.3%	$97.79	—	COM	464287705
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	541,695	$13.43M	4.0%	$24.79	—	COM	33939L605
MGC	VANGUARD MEGA CAP 300 IDX	198,452	$13.4M	4.0%	$54.76	—	COM	921910873
—	POWERSHARES S&P 500 HIGH QUALITY	606,109	$13.08M	3.9%	$17.90	—	COM	73935X682
IGSB	BARCLAYS 1-3 YR CREDIT BOND	120,958	$12.73M	3.8%	$105.04	—	COM	464288646
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	337,133	$12.7M	3.8%	$32.65	—	COM	46429B697
—	POWERSHARES S&P 500 LOW VOLATILITY	357,217	$12.49M	3.8%	$31.15	—	COM	73937B779
IJH	ISHARES CORE S&P ETF MIDCAP	78,916	$10.79M	3.2%	$136.74	—	COM	464287507
—	PIMCO ENHANCED SHORT MAT	101,277	$10.26M	3.1%	$101.35	—	COM	72201r833
GURU	GLOBAL X ETF GURU INDEX	381,401	$10.04M	3.0%	$26.31	—	COM	37950E341
SCHA	SCHWAB US SMALL-CAP ETF	117,499	$6.039M	1.8%	$51.38	—	COM	808524607
VTI	VANGUARD TOTAL STOCK MKT IDX	41,516	$4.203M	1.3%	$82.94	—	COM	922908769
—	MARKET VECTORS ETF ISRAEL	131,243	$4.076M	1.2%	$31.06	—	COM	57061R676
IVW	ISHARES S&P SM VALUE	36,376	$3.892M	1.2%	$106.93	—	COM	464287309
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	99,630	$3.424M	1.0%	$34.37	—	COM	06738c778
IWM	RUSSELL 2000 iSHARES	30,705	$3.358M	1.0%	$109.38	—	COM	464287655
SCHE	SCHWAB EMG MKT EQUITY ETF	98,288	$2.497M	0.8%	$25.29	—	COM	808524706
AGG	ISHARES TR LEHMAN BD FD	21,709	$2.369M	0.7%	$107.13	—	COM	464287226
SCHB	SCHWAB US BROAD MKT ETF	36,332	$1.814M	0.5%	$45.96	—	COM	808524102
EFA	ISHARES MSCI EAFE	27,607	$1.77M	0.5%	$61.57	—	COM	464287465
SCHF	SCHWAB INT'L EQUITY ETF	45,495	$1.411M	0.4%	$30.59	—	COM	808524805
SCHX	SCHWAB US LG CAP ETF	28,336	$1.332M	0.4%	$47.01	—	COM	808524201
IWB	RUSSELL 1000 iSHARES	12,021	$1.321M	0.4%	$102.90	—	COM	464287622
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	40,743	$1.212M	0.4%	$29.75	—	COM	00162Q791
EEM	ISHARES MSCI EMERGING MKTS	27,150	$1.128M	0.3%	$41.55	—	COM	464287234
SPY	SPDR TRUST UNIT SR	4,283	$791K	0.2%	$181.27	—	COM	78462F103
IVV	S&P 500 iSHARES	3,785	$750K	0.2%	$171.95	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,719	$708K	0.2%	$81.12	—	COM	922908744
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,535	$666K	0.2%	$49.21	—	COM	808524300
SCHV	SCHWAB US LG CAP VALUE ETF	15,004	$640K	0.2%	$42.43	—	COM	808524409
IWS	RUSSELL MIDCAP VALUE iSHARES	6,831	$478K	0.1%	$58.37	—	COM	464287473
SCHM	SCHWAB US MID-CAP ETF	12,034	$466K	0.1%	$38.72	—	COM	808524508
BND	VANGUARD TOTAL BOND MKT	5,193	$425K	0.1%	$80.73	—	COM	921937835
IWN	RUSSELL 2000 VALUE iSHARES	2,927	$274K	0.1%	$89.44	—	COM	464287630
SCHC	SCHWAB INT'L SMALL-CAP ETF	3,072	$96,000	0.0%	$28.75	—	COM	808524888
SCHH	SCHWAB US REIT ETF	1,553	$53,000	0.0%	$34.13	—	COM	808524847
VIG	VANGUARD DIV APPRECIATION	646	$50,000	0.0%	$72.21	—	COM	921908844
VUG	VANGUARD IDX FDS GROWTH	267	$27,000	0.0%	$113.83	—	COM	922908736
IYY	ISHARES TR DJ TOTAL MARKET	165	$16,000	0.0%	$78.79	—	COM	464287846
SCHD	SCHWAB US DIVIDEND EQUITY ETF	337	$13,000	0.0%	$33.49	—	COM	808524797
AOM	ISHARES MODERATION ALLOCATION	253	$9,000	0.0%	$35.57	—	COM	464289875
IOO	ISHARES S&P GLBL INDX	80	$6,000	0.0%	$66.15	—	COM	464287572
IYF	ISHARES TR DJ US FINL	20	$2,000	0.0%	$50.00	—	COM	464287788
—	ISHARES MSCI JAPAN	114	$1,000	0.0%	$9.85	—	COM	464286848