Mather Group

Mather as of March 31, 2012

Portfolio Holdings for Mather

Mather holds 27 positions in its portfolio as reported in the March 2012 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) 17.6 $31M 295k 105.09
iShares Lehman MBS Bond Fund (MBB) 10.6 $19M 173k 107.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.6 $13M 115k 115.63
Vanguard Emerging Markets ETF (VWO) 7.0 $12M 284k 43.47
PowerShares QQQ Trust, Series 1 6.7 $12M 173k 67.55
iShares iBoxx $ High Yid Corp Bond (HYG) 6.5 $11M 126k 90.72
Alerian Mlp Etf 6.0 $11M 632k 16.64
iShares Dow Jones Select Dividend (DVY) 5.6 $9.9M 176k 55.96
Wisdomtree Tr em lcl debt (ELD) 4.4 $7.7M 148k 51.89
iShares Russell 1000 Growth Index (IWF) 4.0 $7.1M 107k 66.08
SPDR Gold Trust (GLD) 4.0 $7.0M 43k 162.11
Vanguard REIT ETF (VNQ) 3.4 $6.0M 95k 63.65
iShares MSCI Canada Index (EWC) 2.5 $4.4M 156k 28.34
iShares Russell 1000 Value Index (IWD) 2.2 $3.8M 54k 70.08
iShares S&P Global Healthcare Sect. (IXJ) 2.1 $3.7M 61k 60.15
iShares Barclays Agency Bond Fund (AGZ) 1.9 $3.3M 29k 112.64
iShares Russell 2000 Index (IWM) 1.9 $3.3M 40k 82.81
Ishares High Dividend Equity F (HDV) 1.5 $2.7M 48k 57.16
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.5M 51k 48.46
iShares Dow Jones US Oil Equip. (IEZ) 1.1 $1.9M 35k 53.50
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 109.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $645k 20k 32.61
Powershares Etf Tr Ii s^p smcp it po 0.3 $552k 18k 31.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $488k 12k 40.83
Exxon Mobil Corporation (XOM) 0.2 $279k 3.2k 86.75
Comcast Corporation (CMCSA) 0.1 $241k 8.0k 30.04
Home Depot (HD) 0.1 $246k 4.9k 50.26