EVENSKY & KATZ LLC Information

4000 PONCE DE LEON BOULEVARD, CORAL GABLES, Florida, 33146, (305) 448-8882

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 0
Total Mkt Value (in $ millions) 366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95%
Healthcare
Services
Technology
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 147,122 -4,478 (2.95) 1,238,084
SCHWAB STRATEGIC TR US BRD MKT ETF 31,833 8,682 37.50 657,833
ISHARES TR S&P MC 400VL ETF 28,602 814 2.93 237,304
ISHARES 1-3 YR CR BD ETF 15,478 1,584 11.40 147,223
FLEXSHARES TR IBOXX 5YR TRGT 14,938 974 6.97 605,284
POWERSHARES ETF TRUST S&P 500 HGH QLTY 14,011 588 4.38 619,402
ISHARES TR USA MIN VOL ETF 13,972 497 3.69 345,499
POWERSHARES ETF TR II S&P500 LOW VOL 13,793 602 4.56 377,888
VANGUARD WORLD FD MEGA CAP INDEX 13,454 438 3.37 198,064
ISHARES TR CORE S&P MCP ETF 9,806 -607 (5.83) 68,759
PIMCO ETF TR ENHAN SHRT MA AC 9,359 -1,333 (12.47) 92,622
VANGUARD INDEX FDS TOTAL STK MKT 8,862 2,102 31.09 86,055
GLOBAL X FDS GLB X GURU INDEX 8,258 -573 (6.49) 330,171
SCHWAB STRATEGIC TR US SML CAP ETF 5,444 12 .21 101,207
ISHARES TR RUSSELL 2000 ETF 3,395 -3 (0.08) 29,367
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,704 11 .42 33,155
ISHARES TR S&P 500 GRWT ETF 2,549 -51 (1.97) 22,751
ISHARES TR CORE US AGGBD ET 2,385 479 25.11 21,885
SCHWAB STRATEGIC TR INTL EQTY ETF 2,189 748 51.93 76,007
BARCLAYS BK PLC DJUBS CMDT ETN36 2,070 -197 (8.69) 82,945