Mather Group

Mather as of Dec. 31, 2011

Portfolio Holdings for Mather

Mather holds 24 positions in its portfolio as reported in the December 2011 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) 18.5 $30M 288k 104.20
iShares Lehman MBS Bond Fund (MBB) 11.2 $18M 168k 108.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.9 $13M 113k 113.76
iShares iBoxx $ High Yid Corp Bond (HYG) 6.8 $11M 123k 89.43
Vanguard Emerging Markets ETF (VWO) 6.7 $11M 286k 38.21
Alerian Mlp Etf 6.4 $10M 626k 16.62
PowerShares QQQ Trust, Series 1 6.1 $9.9M 177k 55.83
iShares Dow Jones Select Dividend (DVY) 5.8 $9.3M 174k 53.77
Wisdomtree Tr em lcl debt (ELD) 4.4 $7.1M 146k 48.64
SPDR Gold Trust (GLD) 4.0 $6.5M 43k 151.98
iShares Russell 1000 Growth Index (IWF) 3.6 $5.8M 100k 57.79
Vanguard REIT ETF (VNQ) 3.4 $5.5M 95k 58.00
iShares MSCI Canada Index (EWC) 2.5 $4.1M 153k 26.60
iShares Dow Jones US Oil Equip. (IEZ) 2.2 $3.5M 68k 51.92
iShares S&P Global Healthcare Sect. (IXJ) 2.1 $3.4M 61k 56.12
iShares Barclays Agency Bond Fund (AGZ) 2.0 $3.2M 28k 112.93
iShares Russell 1000 Value Index (IWD) 1.9 $3.1M 49k 63.49
iShares Russell 2000 Index (IWM) 1.8 $2.9M 40k 73.74
Ishares High Dividend Equity F (HDV) 1.6 $2.5M 46k 55.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $592k 20k 29.71
iShares Lehman Aggregate Bond (AGG) 0.3 $526k 4.8k 110.16
Powershares Etf Tr Ii s^p smcp it po 0.3 $503k 18k 28.03
Exxon Mobil Corporation (XOM) 0.2 $273k 3.2k 84.89
Home Depot (HD) 0.1 $206k 4.9k 42.08