Mather Group

Mather as of Sept. 30, 2014

Portfolio Holdings for Mather

Mather holds 24 positions in its portfolio as reported in the September 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) 16.8 $55M 518k 105.28
Ishares Tr fltg rate nt (FLOT) 9.8 $32M 630k 50.83
iShares Russell 1000 Growth Index (IWF) 9.8 $32M 347k 91.63
Powershares Senior Loan Portfo mf 9.5 $31M 1.3M 24.28
SPDR S&P Dividend (SDY) 8.2 $27M 358k 74.94
iShares Russell 1000 Value Index (IWD) 7.2 $23M 233k 100.09
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $23M 287k 79.87
iShares S&P MidCap 400 Index (IJH) 5.4 $18M 128k 136.74
SPDR S&P Pharmaceuticals (XPH) 4.1 $13M 125k 106.01
Consumer Discretionary SPDR (XLY) 3.9 $13M 190k 66.69
D Spdr Series Trust (XTN) 3.8 $13M 134k 93.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.8 $12M 114k 107.58
SPDR S&P Retail (XRT) 3.7 $12M 142k 85.58
WisdomTree Japan Total Dividend (DXJ) 3.1 $10M 194k 52.32
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $9.5M 165k 57.78
Home Depot (HD) 0.1 $473k 5.2k 91.65
Comcast Corporation (CMCSA) 0.1 $451k 8.4k 53.77
Amgen (AMGN) 0.1 $353k 2.5k 140.41
Exxon Mobil Corporation (XOM) 0.1 $305k 3.2k 94.16
Magellan Midstream Partners 0.1 $250k 3.0k 84.03
Energy Transfer Equity (ET) 0.1 $216k 3.5k 61.71
iShares S&P 500 Growth Index (IVW) 0.1 $220k 2.1k 106.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $218k 17k 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $217k 19k 11.37