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Mather Group, Llc.

Q1 2014 Holdings

Filed 2014-04-21 | 24 holdings | $272.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$46.4K440,21117.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$39.2K490,70914.4%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$30.1K1,215,12511.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$23.6K272,6698.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$19.3K199,6407.1%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$15.0K295,5165.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$14.9K108,1645.5%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$14.2K192,3295.2%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$10.2K158,3443.8%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$10.1K309,7033.7%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$10.1K107,6513.7%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$9.9K117,9853.6%
Spdr Biotech ETF(XBI)ETF78464A870$9.2K64,5703.4%
Health Care Select Sector Spdr(XLV)ETF81369Y209$9.0K153,7353.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$8.7K74,7253.2%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$4453,7440.2%
Comcast Corp CL A(CMCSA)Stock20030N101$4168,3160.2%
Home Depot(HD)Stock437076102$4045,1030.1%
Exxon Mobil Corp(XOM)Stock30231G102$3163,2390.1%
Amgen Inc(AMGN)Stock031162100$3072,4900.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2592,5990.1%
VAN Kampen Amrican Capital Advantage(VKI)CEF46132E103$20718,8130.1%
Magellan Midstream Partners LP(WEP)Stock559080106$2042,9300.1%
VAN Kampen American Capital TR for(VGM)CEF46131M106$15712,2320.1%