EVENSKY & KATZ LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 0
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 338

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 95.88%
Healthcare
Services
Technology
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 153,923 -4,873 (3.07) 1,248,968
ISHARES TR S&P MC 400VL ETF 28,345 -1,330 (4.48) 218,543
SCHWAB STRATEGIC TR US BRD MKT ETF 18,247 16,422 900.04 363,334
FLEXSHARES TR IBOXX 5YR TRGT 13,932 433 3.21 559,071
ISHARES TR USA MIN VOL ETF 13,745 -95 (0.68) 334,830
POWERSHARES ETF TRUST S&P 500 HGH QLTY 13,511 -630 (4.45) 579,123
POWERSHARES ETF TR II S&P500 LOW VOL 13,422 -45 (0.34) 356,020
VANGUARD WORLD FD MEGA CAP INDEX 13,330 -599 (4.3) 189,913
ISHARES 1-3 YR CR BD ETF 13,110 361 2.83 124,380
PIMCO ETF TR ENHAN SHRT MA AC 12,451 2,202 21.48 123,031
GLOBAL X FDS GLB X GURU INDEX 9,908 -39 (0.39) 379,914
SCHWAB STRATEGIC TR US SML CAP ETF 6,317 -356 (5.34) 111,231
VANGUARD INDEX FDS TOTAL STK MKT 4,297 -136 (3.08) 40,238
SCHWAB STRATEGIC TR INTL EQTY ETF 4,156 2,753 196.29 134,797
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,949 582 24.57 122,434
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,752 2,319 535.55 33,004
ISHARES TR CORE US AGGBD ET 2,332 -87 (3.62) 20,924
SCHWAB STRATEGIC TR US LRG CAP ETF 1,997 599 42.84 40,476
ALPS ETF TR VELOSH VOLA HDGD 1,269 55 4.53 42,587
ISHARES TR MSCI EMG MKT ETF 1,024 -55 (5.06) 25,777


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