Mather Group

Mather as of June 30, 2012

Portfolio Holdings for Mather

Mather holds 27 positions in its portfolio as reported in the June 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 $32M 304k 104.71
iShares Lehman MBS Bond Fund (MBB) 10.7 $19M 179k 108.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $14M 120k 117.59
PowerShares QQQ Trust, Series 1 6.2 $11M 173k 64.16
Alerian Mlp Etf 5.8 $10M 653k 15.98
iShares Dow Jones Select Dividend (DVY) 5.7 $10M 183k 56.19
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $10M 112k 91.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $9.9M 117k 84.37
Wisdomtree Tr em lcl debt (ELD) 4.2 $7.5M 149k 50.62
Ishares High Dividend Equity F (HDV) 4.0 $7.2M 121k 59.35
SPDR Gold Trust (GLD) 3.8 $6.9M 45k 155.19
iShares Russell 1000 Growth Index (IWF) 3.8 $6.9M 108k 63.45
Vanguard REIT ETF (VNQ) 3.4 $6.2M 95k 65.43
Vanguard Emerging Markets ETF (VWO) 2.4 $4.3M 107k 39.94
WisdomTree Emerging Markets Eq (DEM) 2.2 $4.0M 77k 51.81
iShares Russell 1000 Value Index (IWD) 2.0 $3.7M 54k 68.60
iShares Barclays Agency Bond Fund (AGZ) 2.0 $3.6M 32k 113.45
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $3.6M 60k 60.10
iShares Russell 2000 Index (IWM) 1.7 $3.1M 39k 79.93
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.4M 51k 48.12
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 14k 111.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $572k 19k 30.07
Powershares Etf Tr Ii s^p smcp it po 0.3 $474k 16k 29.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $458k 12k 37.17
Exxon Mobil Corporation (XOM) 0.1 $277k 3.2k 85.52
Comcast Corporation (CMCSA) 0.1 $258k 8.1k 31.99
Home Depot (HD) 0.1 $261k 4.9k 53.03