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Mather Group, Llc.

Q4 2013 Holdings

Filed 2014-01-29 | 26 holdings | $262.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$42.0K397,92216.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$35.6K446,63513.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$24.0K279,5609.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$18.5K196,6657.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$17.1K256,0516.5%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$14.9K597,9715.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$14.6K108,9895.5%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$14.5K285,3755.5%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$13.5K185,4065.1%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$10.3K117,3123.9%
Spdr Biotech ETF(XBI)ETF78464A870$10.1K77,4243.8%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$9.8K293,0903.7%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$9.7K109,9083.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$8.7K75,1223.3%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8.3K149,9423.2%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$7.7K64,6312.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6886,9690.3%
Comcast Corp CL A(CMCSA)Stock20030N101$4318,2850.2%
Home Depot(HD)Stock437076102$4185,0730.2%
Ishares S&P 500 Index ETF(IVV)ETF464287200$4112,2140.2%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3712,4720.1%
Exxon Mobil Corp(XOM)Stock30231G102$3283,2390.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3153,6800.1%
Amgen Inc(AMGN)Stock031162100$2832,4780.1%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2372,0370.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2272,0760.1%