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Fund Holdings of EVENSKY & KATZ INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-24 | 2011-07-14 | 2011-04-20 | 2011-01-31 | 2010-10-27 | 2010-07-19 | 2010-04-14 | 2010-01-21 | 2009-10-29 | 2009-07-15 | 2009-05-05 | 2009-02-06 | 2008-11-13 | 2008-08-05 | 2008-05-12 |

1. Fund Information

Fund NameEVENSKY & KATZ INC
Fund Manager
Address2333 PONCE DE LEON BOULEVARD, SUITE 1100
CORAL GABLES, FL, 33134
::Google Map
Phone(305) 448-8882
13F Asset Last Qtr$150,070,000
13F Asset This Qtr$188,683,000
Asset Change25.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV1,311,666$97,299Added 98,299.55%51.57%
2.)ISHARE SPMC400BARVALIJJ242,571$18,430Added 41,650.60%9.77%
3.)VANGUARD S/T CORP BOND IDX A145,606$11,337New6.01%
4.)VANGUARD DVND ETFVIG166,835$9,116Added 0.18%4.83%
5.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC193,880$8,338New4.42%
6.)IPATH DJ UBSCITR ETNDJP193,417$8,170Added 89,444.91%4.33%
7.)ISHARES HIGH DIVIDEND YIELD A140,843$7,817New4.14%
8.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT67,265$6,736Added 779.51%3.57%
9.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX177,686$6,540Cut -11.83%3.47%
10.)VANGRD EMRG MKT ETFVWO158,878$6,071New3.22%
11.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI44,769$2,878Added 746,050.00%1.53%
12.)ISHARES MSCI EAFE SMSCZ79,171$2,752Cut -47.39%1.46%
13.)ISHARE RUS 2000 VALUIWN18,764$1,231Added 115.70%0.65%
14.)ISHARE RS MC VAL FDIWS7,697$334Added 24,729.03%0.18%
15.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB4,486$311Cut -66.90%0.16%
16.)SCHREINER BANCSHS IN OTCSCHB8,341$252Added 8,868.82%0.13%
17.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG2,127$226Cut -67.92%0.12%
18.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,429$180Added 766.06%0.10%
19.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE6,711$153Added 600.52%0.08%
20.)SCHWAB STRATEGIC TRINTL SMALL CAP EQUITY ETFSCHC4,407$103Added 43.04%0.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD S/T CORP BOND IDX A145,606$11,3376.01%
2.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC193,880$8,3384.42%
3.)ISHARES HIGH DIVIDEND YIELD A140,843$7,8174.14%
4.)VANGRD EMRG MKT ETFVWO158,878$6,0713.22%
5.)SCHWAB U.S. SMALL-CASCHA151$50.00%
6.)SCHWAB US DIVIDEND EQUITY ETF A80$20.00%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.