Mather Group

Mather as of March 31, 2015

Portfolio Holdings for Mather

Mather holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 17.5 $67M 829k 80.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $52M 491k 105.53
iShares Russell 1000 Growth Index (IWF) 10.0 $38M 385k 98.92
Wisdomtree Tr intl hedge eqt (HEDJ) 9.5 $36M 544k 66.14
iShares Russell 1000 Value Index (IWD) 7.0 $26M 256k 103.08
iShares S&P MidCap 400 Index (IJH) 5.8 $22M 144k 151.98
SPDR S&P Pharmaceuticals (XPH) 4.3 $16M 133k 123.52
Powershares Senior Loan Portfo mf 4.2 $16M 666k 24.09
Vanguard European ETF (VGK) 4.2 $16M 296k 54.22
SPDR S&P Retail (XRT) 4.2 $16M 156k 101.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.1 $16M 127k 123.78
D Spdr Series Trust (XTN) 4.1 $16M 146k 106.31
Consumer Discretionary SPDR (XLY) 4.1 $15M 205k 75.35
WisdomTree Japan Total Dividend (DXJ) 3.3 $13M 230k 55.12
iShares Dow Jones US Oil Equip. (IEZ) 2.6 $9.9M 211k 47.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $856k 15k 58.52
Ishares Tr fltg rate nt (FLOT) 0.2 $746k 15k 50.62
Home Depot (HD) 0.2 $592k 5.2k 113.61
Comcast Corporation (CMCSA) 0.1 $478k 8.5k 56.51
Amgen (AMGN) 0.1 $405k 2.5k 159.76
iShares S&P 500 Growth Index (IVW) 0.1 $346k 3.0k 113.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $343k 3.2k 105.77
iShares S&P 500 Value Index (IVE) 0.1 $250k 2.7k 92.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $284k 12k 24.31
Energy Transfer Equity (ET) 0.1 $222k 3.5k 63.43
Magellan Midstream Partners 0.1 $232k 3.0k 76.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $225k 17k 13.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $227k 19k 11.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 1.2k 171.77