Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $335,543 (100.0% shares, 0.0% debt)

Holdings (43)

IWV RUSSELL 3000 iSHARES 45.5%

Value ($000) $152,736 Shares 1,248,968 Est. Cost $96.53 Unrealized —

IJJ ISHARES S&P MID VALUE 8.3%

Value ($000) $27,936 Shares 218,543 Est. Cost $97.79 Unrealized —

SCHB SCHWAB US BROAD MKT ETF 5.4%

Value ($000) $18,101 Shares 363,334 Est. Cost $49.43 Unrealized —

TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.1%

Value ($000) $13,669 Shares 559,071 Est. Cost $24.78 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.0%

Value ($000) $13,553 Shares 334,830 Est. Cost $32.65 Unrealized —

— POWERSHARES S&P 500 LOW VOLATILITY 4.0%

Value ($000) $13,514 Shares 356,020 Est. Cost $31.15 Unrealized —

— POWERSHARES S&P 500 HIGH QUALITY 4.0%

Value ($000) $13,481 Shares 579,123 Est. Cost $17.90 Unrealized —

MGC VANGUARD MEGA CAP 300 IDX 4.0%

Value ($000) $13,336 Shares 189,913 Est. Cost $54.76 Unrealized —

IGSB BARCLAYS 1-3 YR CREDIT BOND 3.9%

Value ($000) $13,082 Shares 124,380 Est. Cost $105.04 Unrealized —

— PIMCO ENHANCED SHORT MAT 3.7%

Value ($000) $12,433 Shares 123,031 Est. Cost $101.29 Unrealized —

GURU GLOBAL X ETF GURU INDEX 3.0%

Value ($000) $9,934 Shares 379,914 Est. Cost $26.31 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 1.8%

Value ($000) $6,131 Shares 111,231 Est. Cost $51.38 Unrealized —

VTI VANGUARD TOTAL STOCK MKT IDX 1.3%

Value ($000) $4,265 Shares 40,238 Est. Cost $82.94 Unrealized —

SCHF SCHWAB INT'L EQUITY ETF 1.2%

Value ($000) $3,897 Shares 134,797 Est. Cost $29.48 Unrealized —

SCHE SCHWAB EMG MKT EQUITY ETF 0.9%

Value ($000) $2,926 Shares 122,434 Est. Cost $25.02 Unrealized —

BND VANGUARD TOTAL BOND MKT 0.8%

Value ($000) $2,718 Shares 33,004 Est. Cost $82.10 Unrealized —

AGG ISHARES TR LEHMAN BD FD 0.7%

Value ($000) $2,304 Shares 20,924 Est. Cost $107.13 Unrealized —

SCHX SCHWAB US LG CAP ETF 0.6%

Value ($000) $1,985 Shares 40,476 Est. Cost $47.62 Unrealized —

— ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.4%

Value ($000) $1,289 Shares 42,587 Est. Cost $29.77 Unrealized —

EEM ISHARES MSCI EMERGING MKTS 0.3%

Value ($000) $1,012 Shares 25,777 Est. Cost $41.55 Unrealized —

SPY SPDR TRUST UNIT SR 0.3%

Value ($000) $872 Shares 4,245 Est. Cost $181.27 Unrealized —

SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%

Value ($000) $795 Shares 27,566 Est. Cost $28.83 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value ($000) $754 Shares 14,562 Est. Cost $49.39 Unrealized —

VTV VANGUARD IDX FDS VALUE 0.2%

Value ($000) $736 Shares 8,719 Est. Cost $81.12 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $628 Shares 10,331 Est. Cost $61.57 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.2%

Value ($000) $598 Shares 14,713 Est. Cost $39.07 Unrealized —

SCHV SCHWAB US LG CAP VALUE ETF 0.2%

Value ($000) $597 Shares 13,539 Est. Cost $42.43 Unrealized —

IVV S&P 500 iSHARES 0.2%

Value ($000) $545 Shares 2,636 Est. Cost $171.95 Unrealized —

IWB RUSSELL 1000 iSHARES 0.1%

Value ($000) $482 Shares 4,211 Est. Cost $102.90 Unrealized —

IWS RUSSELL MIDCAP VALUE iSHARES 0.1%

Value ($000) $450 Shares 6,107 Est. Cost $58.37 Unrealized —

IWM RUSSELL 2000 iSHARES 0.1%

Value ($000) $217 Shares 1,815 Est. Cost $109.38 Unrealized —

IWN RUSSELL 2000 VALUE iSHARES 0.0%

Value ($000) $163 Shares 1,611 Est. Cost $89.44 Unrealized —

AOM ISHARES MODERATION ALLOCATION 0.0%

Value ($000) $149 Shares 4,248 Est. Cost $35.10 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value ($000) $63 Shares 1,618 Est. Cost $34.32 Unrealized —

IVW ISHARES S&P SM VALUE 0.0%

Value ($000) $53 Shares 466 Est. Cost $106.93 Unrealized —

VIG VANGUARD DIV APPRECIATION 0.0%

Value ($000) $52 Shares 648 Est. Cost $72.21 Unrealized —

VUG VANGUARD IDX FDS GROWTH 0.0%

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

— BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%

Value ($000) $22 Shares 764 Est. Cost $34.37 Unrealized —

IYY ISHARES TR DJ TOTAL MARKET 0.0%

Value ($000) $17 Shares 165 Est. Cost $78.79 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $13 Shares 338 Est. Cost $33.49 Unrealized —

IOO ISHARES S&P GLBL INDX 0.0%

Value ($000) $6 Shares 81 Est. Cost $66.25 Unrealized —

— MARKET VECTORS ETF ISRAEL 0.0%

Value ($000) $1 Shares 23 Est. Cost $31.06 Unrealized —

IYF ISHARES TR DJ US FINL 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,248,968	$152,736	45.5%	$96.53	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	218,543	$27,936	8.3%	$97.79	—	COM	464287705
SCHB	SCHWAB US BROAD MKT ETF	363,334	$18,101	5.4%	$49.43	—	COM	808524102
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	559,071	$13,669	4.1%	$24.78	—	COM	33939L605
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	334,830	$13,553	4.0%	$32.65	—	COM	46429B697
—	POWERSHARES S&P 500 LOW VOLATILITY	356,020	$13,514	4.0%	$31.15	—	COM	73937B779
—	POWERSHARES S&P 500 HIGH QUALITY	579,123	$13,481	4.0%	$17.90	—	COM	73935X682
MGC	VANGUARD MEGA CAP 300 IDX	189,913	$13,336	4.0%	$54.76	—	COM	921910873
IGSB	BARCLAYS 1-3 YR CREDIT BOND	124,380	$13,082	3.9%	$105.04	—	COM	464288646
—	PIMCO ENHANCED SHORT MAT	123,031	$12,433	3.7%	$101.29	—	COM	72201r833
GURU	GLOBAL X ETF GURU INDEX	379,914	$9,934	3.0%	$26.31	—	COM	37950E341
SCHA	SCHWAB US SMALL-CAP ETF	111,231	$6,131	1.8%	$51.38	—	COM	808524607
VTI	VANGUARD TOTAL STOCK MKT IDX	40,238	$4,265	1.3%	$82.94	—	COM	922908769
SCHF	SCHWAB INT'L EQUITY ETF	134,797	$3,897	1.2%	$29.48	—	COM	808524805
SCHE	SCHWAB EMG MKT EQUITY ETF	122,434	$2,926	0.9%	$25.02	—	COM	808524706
BND	VANGUARD TOTAL BOND MKT	33,004	$2,718	0.8%	$82.10	—	COM	921937835
AGG	ISHARES TR LEHMAN BD FD	20,924	$2,304	0.7%	$107.13	—	COM	464287226
SCHX	SCHWAB US LG CAP ETF	40,476	$1,985	0.6%	$47.62	—	COM	808524201
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	42,587	$1,289	0.4%	$29.77	—	COM	00162Q791
EEM	ISHARES MSCI EMERGING MKTS	25,777	$1,012	0.3%	$41.55	—	COM	464287234
SPY	SPDR TRUST UNIT SR	4,245	$872	0.3%	$181.27	—	COM	78462F103
SCHC	SCHWAB INT'L SMALL-CAP ETF	27,566	$795	0.2%	$28.83	—	COM	808524888
SCHG	SCHWAB US LARGE CAP GROWTH ETF	14,562	$754	0.2%	$49.39	—	COM	808524300
VTV	VANGUARD IDX FDS VALUE	8,719	$736	0.2%	$81.12	—	COM	922908744
EFA	ISHARES MSCI EAFE	10,331	$628	0.2%	$61.57	—	COM	464287465
SCHM	SCHWAB US MID-CAP ETF	14,713	$598	0.2%	$39.07	—	COM	808524508
SCHV	SCHWAB US LG CAP VALUE ETF	13,539	$597	0.2%	$42.43	—	COM	808524409
IVV	S&P 500 iSHARES	2,636	$545	0.2%	$171.95	—	COM	464287200
IWB	RUSSELL 1000 iSHARES	4,211	$482	0.1%	$102.90	—	COM	464287622
IWS	RUSSELL MIDCAP VALUE iSHARES	6,107	$450	0.1%	$58.37	—	COM	464287473
IWM	RUSSELL 2000 iSHARES	1,815	$217	0.1%	$109.38	—	COM	464287655
IWN	RUSSELL 2000 VALUE iSHARES	1,611	$163	0.0%	$89.44	—	COM	464287630
AOM	ISHARES MODERATION ALLOCATION	4,248	$149	0.0%	$35.10	—	COM	464289875
SCHH	SCHWAB US REIT ETF	1,618	$63	0.0%	$34.32	—	COM	808524847
IVW	ISHARES S&P SM VALUE	466	$53	0.0%	$106.93	—	COM	464287309
VIG	VANGUARD DIV APPRECIATION	648	$52	0.0%	$72.21	—	COM	921908844
VUG	VANGUARD IDX FDS GROWTH	267	$27	0.0%	$113.83	—	COM	922908736
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	764	$22	0.0%	$34.37	—	COM	06738c778
IYY	ISHARES TR DJ TOTAL MARKET	165	$17	0.0%	$78.79	—	COM	464287846
SCHD	SCHWAB US DIVIDEND EQUITY ETF	338	$13	0.0%	$33.49	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	81	$6	0.0%	$66.25	—	COM	464287572
—	MARKET VECTORS ETF ISRAEL	23	$1	0.0%	$31.06	—	COM	57061R676
IYF	ISHARES TR DJ US FINL	20	$1	0.0%	$50.00	—	COM	464287788