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Mather Group, Llc.

Q2 2014 Holdings

Filed 2014-08-11 | 23 holdings | $308.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$63.9K2,570,38120.7%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$51.4K486,55016.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$27.5K301,9758.9%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$25.6K333,7608.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$22.2K219,6567.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$21.7K270,5107.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$17.2K120,2335.6%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$16.4K322,7185.3%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$12.4K119,2684.0%
Spdr Series Trust(XTN)ETF78464A532$11.9K126,4723.9%
Select Sector Spdr TR(XLY)ETF81369Y407$11.9K177,7883.9%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$11.5K132,8423.7%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$11.4K349,4633.7%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$4753,9290.2%
Comcast Corp CL A(CMCSA)Stock20030N101$4488,3540.1%
Home Depot(HD)Stock437076102$4165,1340.1%
Exxon Mobil Corp(XOM)Stock30231G102$3263,2390.1%
Amgen Inc(AMGN)Stock031162100$2962,5030.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2812,6680.1%
Magellan Midstream Partners LP(WEP)Stock559080106$2482,9530.1%
Invesco Advantage Municpal(VKI)CEF46132E103$21518,9450.1%
Energy Transfer Equity L P(ET)Stock29273V100$2063,5000.1%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$20615,7910.1%