Mather Group

Mather as of Dec. 31, 2014

Portfolio Holdings for Mather

Mather holds 30 positions in its portfolio as reported in the December 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) 16.0 $56M 528k 105.18
iShares Russell 1000 Growth Index (IWF) 10.0 $35M 363k 95.61
Ishares Tr fltg rate nt (FLOT) 9.2 $32M 629k 50.54
iShares Russell 1000 Value Index (IWD) 7.2 $25M 240k 104.40
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $23M 282k 79.63
SPDR S&P Dividend (SDY) 6.4 $22M 281k 78.80
iShares S&P MidCap 400 Index (IJH) 5.7 $20M 136k 144.80
Powershares Senior Loan Portfo mf 4.5 $16M 644k 24.03
D Spdr Series Trust (XTN) 4.3 $15M 139k 108.50
Alerian Mlp Etf 4.2 $15M 833k 17.52
SPDR S&P Retail (XRT) 4.1 $14M 148k 96.01
Consumer Discretionary SPDR (XLY) 4.0 $14M 192k 72.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.0 $14M 120k 114.69
SPDR S&P Pharmaceuticals (XPH) 4.0 $14M 127k 107.96
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $11M 198k 55.62
WisdomTree Japan Total Dividend (DXJ) 3.1 $11M 218k 49.23
iShares Dow Jones US Oil Equip. (IEZ) 2.7 $9.4M 189k 49.96
Home Depot (HD) 0.2 $544k 5.2k 104.92
Comcast Corporation (CMCSA) 0.1 $489k 8.4k 58.04
Amgen (AMGN) 0.1 $402k 2.5k 159.33
Exxon Mobil Corporation (XOM) 0.1 $299k 3.2k 92.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $318k 3.0k 105.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $264k 11k 24.31
Ubs Ag Jersey Brh Alerian Infrst 0.1 $263k 6.5k 40.61
Magellan Midstream Partners 0.1 $248k 3.0k 82.69
iShares S&P 500 Growth Index (IVW) 0.1 $233k 2.1k 111.59
iShares S&P 500 Index (IVV) 0.1 $211k 1.0k 206.86
Energy Transfer Equity (ET) 0.1 $201k 3.5k 57.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $221k 17k 13.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $223k 19k 11.60