Mather Group

Mather as of Sept. 30, 2012

Portfolio Holdings for Mather

Mather holds 30 positions in its portfolio as reported in the September 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) 17.1 $34M 325k 105.76
iShares Lehman MBS Bond Fund (MBB) 10.3 $21M 191k 109.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.7 $16M 127k 121.77
iShares Russell 1000 Growth Index (IWF) 7.4 $15M 222k 66.70
PowerShares QQQ Trust, Series 1 6.1 $12M 179k 68.57
iShares Dow Jones Select Dividend (DVY) 5.5 $11M 191k 57.68
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $11M 119k 92.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $11M 125k 84.50
SPDR Gold Trust (GLD) 4.0 $8.1M 47k 171.88
Wisdomtree Tr em lcl debt (ELD) 4.0 $8.1M 155k 52.31
Alerian Mlp Etf 3.9 $7.8M 473k 16.57
Ishares High Dividend Equity F (HDV) 3.9 $7.8M 128k 60.93
Vanguard REIT ETF (VNQ) 3.2 $6.4M 98k 64.97
Vanguard Emerging Markets ETF (VWO) 2.3 $4.6M 111k 41.72
WisdomTree Emerging Markets Eq (DEM) 2.2 $4.4M 83k 53.67
iShares Barclays Agency Bond Fund (AGZ) 2.0 $4.1M 36k 114.06
iShares Russell 1000 Value Index (IWD) 2.0 $4.0M 55k 72.17
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $3.8M 60k 64.17
iShares Russell 2000 Index (IWM) 1.6 $3.3M 40k 83.45
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.6M 51k 50.39
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 112.47
Abbott Laboratories (ABT) 0.4 $796k 12k 68.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $700k 22k 31.63
Powershares Etf Tr Ii s^p smcp it po 0.3 $562k 19k 30.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $500k 13k 39.42
Exxon Mobil Corporation (XOM) 0.2 $322k 3.5k 91.43
Home Depot (HD) 0.1 $299k 4.9k 60.44
United States Oil Fund 0.1 $307k 9.0k 34.10
Comcast Corporation (CMCSA) 0.1 $290k 8.1k 35.77
Amgen (AMGN) 0.1 $230k 2.7k 84.40