EVENSKY & KATZ LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 11
Increased Positions 40
Decreased Positions 4
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 348

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 95.28%
Healthcare
Services
Technology
Transportation
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 158,796 1,061 .67 1,288,508
ISHARES TR S&P MC 400VL ETF 29,275 894 3.15 228,797
POWERSHARES ETF TRUST S&P 500 HGH QLTY 14,116 33 .23 606,109
VANGUARD WORLD FD MEGA CAP INDEX 14,021 -61 (0.43) 198,452
ISHARES TR USA MIN VOL ETF 13,782 48 .35 337,133
POWERSHARES ETF TR II S&P500 LOW VOL 13,564 116 .86 357,217
FLEXSHARES TR IBOXX 5YR TRGT 13,287 13,287 New 541,695
ISHARES 1-3 YR CR BD ETF 12,705 113 .90 120,958
ISHARES TR CORE S&P MCP ETF 11,455 11,455 New 78,916
PIMCO ETF TR ENHAN SHRT MA AC 10,232 -160 (1.54) 101,277
GLOBAL X FDS GLB X GURU INDEX 10,058 10,058 New 381,401
SCHWAB STRATEGIC TR US SML CAP ETF 6,459 6,450 69,839.88 117,499
VANGUARD INDEX FDS TOTAL STK MKT 4,438 45 1.02 41,516
ISHARES TR S&P 500 GRWT ETF 4,108 4,097 37,401.03 36,376
MARKET VECTORS ETF TR ISRAEL ETF 4,030 4,030 New 131,243
ISHARES TR RUSSELL 2000 ETF 3,651 3,451 1,723.34 30,705
BARCLAYS BK PLC DJUBS CMDT ETN36 3,121 3,121 New 99,630
ISHARES TR CORE US AGGBD ET 2,394 64 2.75 21,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,380 2,198 1,211.38 98,288
SCHWAB STRATEGIC TR US BRD MKT ETF 1,823 1,038 132.32 36,332


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