Mather Group

Mather as of Sept. 30, 2011

Portfolio Holdings for Mather

Mather holds 24 positions in its portfolio as reported in the September 2011 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) 19.5 $28M 272k 103.98
Vanguard Emerging Markets ETF (VWO) 7.8 $11M 316k 35.83
iShares Lehman MBS Bond Fund (MBB) 7.4 $11M 99k 108.19
Wisdomtree Tr em lcl debt (ELD) 6.8 $9.9M 205k 48.11
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $9.7M 117k 82.83
PowerShares QQQ Trust, Series 1 6.7 $9.6M 183k 52.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $8.2M 73k 112.32
Alerian Mlp Etf 5.4 $7.8M 512k 15.24
Vanguard REIT ETF (VNQ) 5.4 $7.8M 153k 50.87
iShares Dow Jones US Oil Equip. (IEZ) 4.6 $6.6M 153k 43.35
iShares Dow Jones Select Dividend (DVY) 4.2 $6.1M 127k 48.24
iShares Russell 1000 Growth Index (IWF) 3.5 $5.1M 98k 52.58
SPDR Gold Trust (GLD) 2.7 $3.9M 25k 158.06
iShares MSCI Canada Index (EWC) 2.6 $3.8M 150k 25.49
iShares Russell 1000 Value Index (IWD) 2.0 $2.9M 52k 56.58
iShares Russell 2000 Index (IWM) 1.9 $2.8M 43k 64.29
iShares MSCI Malaysia Index Fund 1.9 $2.8M 230k 12.18
iShares MSCI South Korea Index Fund (EWY) 1.8 $2.6M 57k 46.58
iShares Barclays Agency Bond Fund (AGZ) 1.8 $2.6M 23k 112.69
Powershares Etf Tr Ii s^p smcp it po 0.4 $592k 25k 23.48
SPDR DJ International Real Estate ETF (RWX) 0.3 $491k 15k 32.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $470k 17k 28.33
iShares Lehman Aggregate Bond (AGG) 0.3 $410k 3.7k 110.10
Exxon Mobil Corporation (XOM) 0.2 $234k 3.2k 72.76