Mather Group

Mather as of Dec. 31, 2012

Portfolio Holdings for Mather

Mather holds 30 positions in its portfolio as reported in the December 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) 17.4 $35M 334k 105.62
iShares Lehman MBS Bond Fund (MBB) 10.5 $21M 196k 107.99
iShares Russell 1000 Growth Index (IWF) 8.9 $18M 275k 65.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $16M 129k 121.35
PowerShares QQQ Trust, Series 1 5.8 $12M 181k 65.13
iShares iBoxx $ High Yid Corp Bond (HYG) 5.6 $11M 120k 93.86
iShares Dow Jones Select Dividend (DVY) 5.5 $11M 195k 57.24
Wisdomtree Tr em lcl debt (ELD) 5.5 $11M 208k 53.46
Ishares Inc em mkt min vol (EEMV) 3.9 $7.8M 130k 60.56
Ishares High Dividend Equity F (HDV) 3.8 $7.8M 132k 58.76
Alerian Mlp Etf 3.8 $7.7M 484k 15.95
Vanguard REIT ETF (VNQ) 3.2 $6.6M 100k 65.80
WisdomTree Emerging Markets Eq (DEM) 2.4 $4.9M 85k 57.19
iShares Barclays Agency Bond Fund (AGZ) 2.1 $4.2M 37k 113.41
iShares Russell 1000 Value Index (IWD) 2.0 $4.1M 56k 72.81
SPDR Gold Trust (GLD) 1.9 $3.9M 24k 162.00
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $3.8M 59k 64.50
iShares S&P MidCap 400 Index (IJH) 1.8 $3.7M 36k 101.70
iShares Russell 2000 Index (IWM) 1.7 $3.4M 40k 84.31
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.6M 52k 49.37
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 18k 111.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $994k 12k 84.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $818k 24k 33.68
Powershares Etf Tr Ii s^p smcp it po 0.3 $610k 20k 30.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $570k 14k 41.91
United States Oil Fund 0.2 $336k 10k 33.38
Comcast Corporation (CMCSA) 0.1 $304k 8.1k 37.34
Home Depot (HD) 0.1 $307k 5.0k 61.77
Exxon Mobil Corporation (XOM) 0.1 $280k 3.2k 86.45
Amgen (AMGN) 0.1 $210k 2.4k 86.31