Mather Group

Mather as of March 31, 2013

Portfolio Holdings for Mather

Mather holds 20 positions in its portfolio as reported in the March 2013 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) 16.7 $39M 368k 105.58
Vanguard Short Term Corporate Bond ETF (VCSH) 14.2 $33M 412k 80.53
iShares Lehman MBS Bond Fund (MBB) 11.6 $27M 250k 107.74
iShares Russell 1000 Growth Index (IWF) 8.9 $21M 280k 74.25
iShares Russell 1000 Value Index (IWD) 6.8 $16M 189k 83.80
Ishares Inc em mkt min vol (EEMV) 6.2 $14M 227k 63.35
PowerShares QQQ Trust, Series 1 6.0 $14M 194k 72.36
iShares S&P MidCap 400 Index (IJH) 5.2 $12M 104k 117.95
SPDR S&P Dividend (SDY) 4.9 $12M 168k 68.53
Alerian Mlp Etf 3.5 $8.2M 468k 17.52
Vanguard REIT ETF (VNQ) 3.1 $7.3M 96k 76.28
iShares Russell 2000 Index (IWM) 3.0 $7.1M 74k 96.16
Ishares High Dividend Equity F (HDV) 2.5 $5.8M 85k 68.45
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $4.8M 62k 76.48
PowerShares DB Com Indx Trckng Fund 1.8 $4.3M 163k 26.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $2.4M 39k 61.11
iShares Lehman Aggregate Bond (AGG) 0.9 $2.2M 20k 110.75
Ishares Tr usa min vo (USMV) 0.9 $2.0M 61k 33.78
Rydex Etf Trust indls etf 0.3 $689k 10k 67.36
iShares S&P Global Energy Sector (IXC) 0.3 $653k 16k 40.79