Mather Group

Mather as of March 31, 2014

Portfolio Holdings for Mather

Mather holds 24 positions in its portfolio as reported in the March 2014 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) 17.0 $46M 440k 105.48
Vanguard Short Term Corporate Bond ETF (VCSH) 14.4 $39M 491k 79.98
Powershares Senior Loan Portfo mf 11.1 $30M 1.2M 24.81
iShares Russell 1000 Growth Index (IWF) 8.7 $24M 273k 86.54
iShares Russell 1000 Value Index (IWD) 7.1 $19M 200k 96.50
Ishares Tr fltg rate nt (FLOT) 5.5 $15M 296k 50.71
iShares S&P MidCap 400 Index (IJH) 5.5 $15M 108k 137.47
SPDR S&P Dividend (SDY) 5.2 $14M 192k 73.58
Consumer Discretionary SPDR (XLY) 3.8 $10M 158k 64.72
SPDR S&P Homebuilders (XHB) 3.7 $10M 310k 32.55
SPDR S&P Pharmaceuticals (XPH) 3.7 $10M 108k 93.61
SPDR S&P Retail (XRT) 3.6 $9.9M 118k 84.25
SPDR S&P Biotech (XBI) 3.4 $9.2M 65k 142.48
Health Care SPDR (XLV) 3.3 $9.0M 154k 58.49
iShares Russell 2000 Index (IWM) 3.2 $8.7M 75k 116.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $445k 3.7k 118.86
Comcast Corporation (CMCSA) 0.1 $416k 8.3k 50.02
Home Depot (HD) 0.1 $404k 5.1k 79.17
Exxon Mobil Corporation (XOM) 0.1 $316k 3.2k 97.56
Amgen (AMGN) 0.1 $307k 2.5k 123.29
iShares S&P 500 Growth Index (IVW) 0.1 $259k 2.6k 99.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $207k 19k 11.00
Magellan Midstream Partners 0.1 $204k 2.9k 69.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $157k 12k 12.84