Mather

Latest statistics and disclosures from MATHER's latest quarterly 13F-HR filing:

MATHER portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 16.79 +6.00% 518395 105.28 105.54
Ishares Tr fltg rate nt 9.85 +95.00% 629931 50.83 0.00
IWF iShares Russell 1000 Growth Index 9.79 +15.00% 347284 91.63 91.51
Powershares Senior Loan Portfo mf 9.51 -50.00% 1272579 24.28 0.00
SDY SPDR S&P; Dividend 8.25 +7.00% 357908 74.94 76.52
IWD iShares Russell 1000 Value Index 7.16 +5.00% 232650 100.09 99.70
VCSH Vanguard Short Term Corporate Bond ETF 7.06 +6.00% 287142 79.87 80.31
IJH iShares S&P; MidCap 400 Index 5.39 +6.00% 128107 136.74 137.48
XPH SPDR S&P; Pharmaceuticals 4.08 +4.00% 125170 106.01 107.89
XLY Consumer Discretionary SPDR 3.89 +6.00% 189450 66.69 66.35
D Spdr Series Trust 3.84 +6.00% 134141 93.15 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 3.78 NEW 114068 107.58 107.23
XRT SPDR S&P; Retail 3.74 +6.00% 142028 85.58 85.94
DXJ WisdomTree Japan Total Dividend Fd 3.12 NEW 193729 52.32 49.16
Wisdomtree Tr intl hedge eqt 2.92 NEW 164461 57.78 0.00
HD Home Depot 0.15 5161 91.65 94.99
CMCSA Comcast Corporation 0.14 8388 53.77 54.26
AMGN Amgen 0.11 2514 140.41 147.26
XOM Exxon Mobil Corporation 0.09 3239 94.16 94.49
MMP Magellan Midstream Partners 0.08 2975 84.03 80.63
ETE Energy Transfer Equity 0.07 3500 61.71 57.29
IVW iShares S&P; 500 Growth Index 0.07 -22.00% 2059 106.85 106.74
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 +5.00% 16649 13.09 13.19
VKI Van Kampen Advantage Muni Incm Tr II 0.07 19084 11.37 11.64

Past 13F-HR SEC Filings for MATHER

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