Mather Group

Mather as of June 30, 2013

Portfolio Holdings for Mather

Mather holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 17.0 $40M 376k 105.03
Vanguard Short Term Corporate Bond ETF (VCSH) 14.3 $33M 420k 79.10
iShares Russell 1000 Growth Index (IWF) 8.9 $21M 282k 72.74
iShares Russell 1000 Value Index (IWD) 6.9 $16M 191k 83.79
iShares Lehman MBS Bond Fund (MBB) 6.1 $14M 135k 105.23
Consumer Discretionary SPDR (XLY) 6.1 $14M 250k 56.40
Powershares Senior Loan Portfo mf 5.9 $14M 549k 24.75
iShares S&P MidCap 400 Index (IJH) 5.2 $12M 105k 115.50
SPDR S&P Dividend (SDY) 4.9 $11M 171k 66.30
SPDR S&P Homebuilders (XHB) 3.5 $8.1M 275k 29.42
SPDR S&P Retail (XRT) 3.5 $8.0M 105k 76.61
SPDR S&P Biotech (XBI) 3.5 $8.0M 77k 104.26
SPDR S&P Pharmaceuticals (XPH) 3.5 $8.0M 114k 70.49
iShares Russell 2000 Index (IWM) 3.2 $7.3M 76k 97.00
Health Care SPDR (XLV) 2.5 $5.9M 123k 47.61
iShares S&P SmallCap 600 Growth (IJT) 2.5 $5.9M 61k 96.85
iShares Lehman Aggregate Bond (AGG) 0.9 $2.2M 20k 107.18
Ishares Tr usa min vo (USMV) 0.9 $2.1M 66k 32.57
PowerShares DWA Emerg Markts Tech 0.6 $1.5M 81k 18.00