EVENSKY & KATZ LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 27
Decreased Positions 17
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 376

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 95.46%
Healthcare
Services
Technology
Transportation
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 161,194 3,386 2.15 1,275,770
ISHARES TR S&P MC 400VL ETF 30,460 1,586 5.49 230,548
SCHWAB STRATEGIC TR US BRD MKT ETF 24,624 5,924 31.68 478,421
FLEXSHARES TR IBOXX 5YR TRGT 14,021 168 1.21 565,839
POWERSHARES ETF TRUST S&P 500 HGH QLTY 13,957 336 2.47 593,402
ISHARES 1-3 YR CR BD ETF 13,916 819 6.25 132,158
VANGUARD WORLD FD MEGA CAP INDEX 13,812 123 .90 191,617
ISHARES TR USA MIN VOL ETF 13,798 -67 (0.48) 333,210
POWERSHARES ETF TR II S&P500 LOW VOL 13,484 201 1.51 361,395
ISHARES TR CORE S&P MCP ETF 11,149 11,149 New 73,014
PIMCO ETF TR ENHAN SHRT MA AC 10,709 -1,743 (13.99) 105,814
GLOBAL X FDS GLB X GURU INDEX 9,590 -728 (7.06) 353,094
VANGUARD INDEX FDS TOTAL STK MKT 7,188 2,782 63.15 65,648
SCHWAB STRATEGIC TR US SML CAP ETF 5,858 -594 (9.21) 100,991
ISHARES TR RUSSELL 2000 ETF 3,660 3,434 1,519.23 29,389
ISHARES TR S&P 500 GRWT ETF 2,708 2,653 4,880.04 23,207
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,697 1 .04 33,018
BARCLAYS BK PLC DJUBS CMDT ETN36 2,630 2,608 11,790.31 90,842
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,320 -769 (24.89) 91,958
ISHARES TR CORE US AGGBD ET 1,911 -375 (16.4) 17,493


Create your free portfolio