Mather

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

MATHER portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 15.99 527573 105.18 105.36
IWF iShares Russell 1000 Growth Index 9.99 +4.00% 362620 95.61 100.42
Ishares Tr fltg rate nt 9.16 629166 50.54 0.00
IWD iShares Russell 1000 Value Index 7.23 +3.00% 240317 104.40 105.06
VCSH Vanguard Short Term Corporate Bond ETF 6.48 282431 79.63 80.09
SDY SPDR S&P; Dividend 6.38 -21.00% 281007 78.80 79.27
IJH iShares S&P; MidCap 400 Index 5.66 +5.00% 135694 144.80 150.45
Powershares Senior Loan Portfo mf 4.46 -49.00% 644298 24.03 0.00
D Spdr Series Trust 4.34 +3.00% 138795 108.50 0.00
Alerian Mlp Etf 4.21 NEW 833406 17.52 0.00
XRT SPDR S&P; Retail 4.09 +4.00% 147977 96.01 98.70
XLY Consumer Discretionary SPDR 4.00 192354 72.15 75.97
ITA iShares Dow Jones US Aerospace & Def.ETF 3.95 +4.00% 119588 114.69 123.33
XPH SPDR S&P; Pharmaceuticals 3.95 127061 107.96 123.68
Wisdomtree Tr intl hedge eqt 3.18 +20.00% 198365 55.62 0.00
DXJ WisdomTree Japan Total Dividend Fd 3.09 +12.00% 217712 49.23 53.87
IEZ iShares Dow Jones US Oil Equip. 2.71 NEW 188508 49.96 48.65
HD Home Depot 0.16 5185 104.92 114.75
CMCSA Comcast Corporation 0.14 8425 58.04 59.38
AMGN Amgen 0.12 2523 159.33 157.72
XOM Exxon Mobil Corporation 0.09 3239 92.31 88.54
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 NEW 3006 105.79 106.03
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 NEW 10858 24.31 24.37
Ubs Ag Jersey Brh Alerian Infrst 0.08 NEW 6476 40.61 0.00
MMP Magellan Midstream Partners 0.07 2999 82.69 82.20
IVW iShares S&P; 500 Growth Index 0.07 2088 111.59 116.31
IVV iShares S&P; 500 Index 0.06 NEW 1020 206.86 212.21
ETE Energy Transfer Equity 0.06 3500 57.43 63.87
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 16594 13.32 13.39
VKI Van Kampen Advantage Muni Incm Tr II 0.06 19222 11.60 11.79

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER