EVENSKY & KATZ LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 11
Decreased Positions 15
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 269

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 100%
Healthcare
Services
Technology
Transportation
Utilities

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 152,999 -816 (0.53) 1,279,897
ISHARES TR S&P MC 400VL ETF 28,243 -452 (1.58) 221,811
VANGUARD WORLD FD MEGA CAP INDEX 13,671 -185 (1.33) 199,310
POWERSHARES ETF TRUST S&P 500 HGH QLTY 13,110 -182 (1.37) 604,706
ISHARES TR USA MIN VOL ETF 12,774 -118 (0.92) 335,970
ISHARES 1-3 YR CR BD ETF 12,635 -49 (0.38) 119,880
POWERSHARES ETF TR II S&P500 LOW VOL 12,431 -255 (2.01) 354,165
PIMCO ETF TR ENHAN SHRT MAT 10,438 -500 (4.57) 102,856
VANGUARD INDEX FDS TOTAL STK MKT 4,264 -58 (1.35) 41,099
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,331 30 1.31 28,307
ISHARES TR CORE US AGGBD ET 2,317 -23 (0.97) 21,128
SCHWAB STRATEGIC TR US BRD MKT ETF 761 82 12.09 15,639
ISHARES TR MSCI EAFE ETF 704 14 2.03 10,527
ISHARES TR CORE S&P500 ETF 533 -7 (1.31) 2,645
ISHARES TR RUS MDCP VAL ETF 478 2 .43 6,578
ISHARES TR RUS 1000 ETF 468 2 .41 4,175
SCHWAB STRATEGIC TR INTL EQTY ETF 309 38 14.10 9,517
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 206 5 2.52 7,495
ISHARES TR RUSSELL 2000 ETF 197 115 140.92 1,684
ISHARES TR RUS 2000 VAL ETF 169 -24 (12.4) 1,682