Mather as of Dec. 31, 2013
Portfolio Holdings for Mather
Mather holds 26 positions in its portfolio as reported in the December 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) | 16.0 | $42M | 398k | 105.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.6 | $36M | 447k | 79.78 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $24M | 280k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 7.0 | $19M | 197k | 94.17 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $17M | 256k | 66.83 | |
| Powershares Senior Loan Portfo mf | 5.7 | $15M | 598k | 24.88 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $15M | 109k | 133.81 | |
| Ishares Tr fltg rate nt (FLOT) | 5.5 | $15M | 285k | 50.72 | |
| SPDR S&P Dividend (SDY) | 5.1 | $14M | 185k | 72.62 | |
| SPDR S&P Pharmaceuticals (XPH) | 3.9 | $10M | 117k | 87.97 | |
| SPDR S&P Biotech (XBI) | 3.8 | $10M | 77k | 130.21 | |
| SPDR S&P Homebuilders (XHB) | 3.7 | $9.8M | 293k | 33.30 | |
| SPDR S&P Retail (XRT) | 3.7 | $9.7M | 110k | 88.10 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.7M | 75k | 115.36 | |
| Health Care SPDR (XLV) | 3.2 | $8.3M | 150k | 55.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $7.7M | 65k | 118.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $688k | 7.0k | 98.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $431k | 8.3k | 52.02 | |
| Home Depot (HD) | 0.2 | $418k | 5.1k | 82.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $411k | 2.2k | 185.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $371k | 2.5k | 150.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 3.2k | 101.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $315k | 3.7k | 85.60 | |
| Amgen (AMGN) | 0.1 | $283k | 2.5k | 114.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $227k | 2.1k | 109.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $237k | 2.0k | 116.35 |
