Mather Group

Mather as of June 30, 2014

Portfolio Holdings for Mather

Mather holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 20.7 $64M 2.6M 24.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 16.7 $51M 487k 105.68
iShares Russell 1000 Growth Index (IWF) 8.9 $28M 302k 90.93
SPDR S&P Dividend (SDY) 8.3 $26M 334k 76.59
iShares Russell 1000 Value Index (IWD) 7.2 $22M 220k 101.27
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $22M 271k 80.37
iShares S&P MidCap 400 Index (IJH) 5.6 $17M 120k 143.08
Ishares Tr fltg rate nt (FLOT) 5.3 $16M 323k 50.80
SPDR S&P Pharmaceuticals (XPH) 4.0 $12M 119k 103.80
Consumer Discretionary SPDR (XLY) 3.9 $12M 178k 66.74
D Spdr Series Trust (XTN) 3.9 $12M 127k 93.82
SPDR S&P Retail (XRT) 3.7 $12M 133k 86.80
SPDR S&P Homebuilders (XHB) 3.7 $11M 350k 32.75
Comcast Corporation (CMCSA) 0.1 $448k 8.4k 53.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $475k 3.9k 120.90
Home Depot (HD) 0.1 $416k 5.1k 81.03
Exxon Mobil Corporation (XOM) 0.1 $326k 3.2k 100.65
Amgen (AMGN) 0.1 $296k 2.5k 118.26
iShares S&P 500 Growth Index (IVW) 0.1 $281k 2.7k 105.32
Magellan Midstream Partners 0.1 $248k 3.0k 83.98
Energy Transfer Equity (ET) 0.1 $206k 3.5k 58.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $206k 16k 13.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $215k 19k 11.35