13F-HR filed by Evensky & Katz LLC
Evensky & Katz LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 48 holding rows worth $380,306,000 by the sum of the rows.
- Accession
- 0001357867-15-000006
- Filer
- CIK 1357867
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $370,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,306,000 with VALUE read as thousands by filing date, 13F file number 028-11891. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $370,938,000, 2% less than the sum of the rows, $380,306,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,238,084 | $153,497,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 657,833 | $33,042,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237,304 | $30,602,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,223 | $15,507,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 605,284 | $15,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 619,402 | $14,264,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 345,499 | $13,930,000 | thousands by filing date | |
| MGC | 921910873 | COM | 198,064 | $13,923,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 377,888 | $13,845,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,759 | $10,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,622 | $9,368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,055 | $9,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 330,171 | $8,696,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,207 | $5,817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,367 | $3,666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,155 | $2,694,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,751 | $2,590,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 82,945 | $2,410,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,885 | $2,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,007 | $2,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,191 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,051 | $1,653,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,479 | $1,502,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 47,370 | $1,500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,077 | $1,401,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,822 | $1,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,187 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,712 | $820,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,359 | $770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,420 | $708,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,334 | $694,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 22,145 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,886 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,394 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,426 | $473,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,633 | $453,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,620 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,715 | $276,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,535 | $55,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 451 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 973 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 501 | $27,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 261 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 165 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 349 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20 | $1,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357867-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |