EVENSKY & KATZ LLC Information

2333 PONCE DE LEON BOULEVARD, CORAL GABLES, Florida, 33134, (305) 448-8882

Report Date: 03/31/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 268

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 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 3000 ETF 150,830 -4,664 (3) 1,286,727
ISHARES S&P MC 400VL ETF 28,236 -898 (3.08) 225,363
VANGUARD WORLD FD MEGA CAP INDEX 13,583 -114 (0.84) 202,004
POWERSHARES ETF TRUST S&P 500 HGH QLTY 13,170 -50 (0.38) 613,119
POWERSHARES ETF TR II S&P500 LOW VOL 12,791 54 .42 361,438
ISHARES 1-3 YR CR BD ETF 12,707 317 2.56 120,342
ISHARES TR USA MIN VOL ETF 12,685 -22 (0.17) 339,082
PIMCO ETF TR ENHAN SHRT MAT 10,936 961 9.64 107,784
VANGUARD INDEX FDS TOTAL STK MKT 4,239 -146 (3.34) 41,662
ISHARES CORE TOTUSBD ETF 2,329 -42 (1.76) 21,335
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,292 -47 (2.02) 27,941
ISHARES MSCI EAFE ETF 696 -16 (2.19) 10,318
SCHWAB STRATEGIC TR US BRD MKT ETF 666 55 9.04 13,952
ISHARES CORE S&P500 ETF 530 -55 (9.34) 2,680
ISHARES RUS MDCP VAL ETF 470 New 6,550
ISHARES RUS 1000 ETF 457 -60 (11.57) 4,158
SCHWAB STRATEGIC TR INTL EQTY ETF 272 27 11.01 8,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 194 12 6.40 7,311
ISHARES RUS 2000 VAL ETF 192 -2 (1.13) 1,920
SPDR S&P 500 ETF TR TR UNIT 111 .36 565


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