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Mather Group, Llc.

Q3 2014 Holdings

Filed 2014-10-23 | 24 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$54.6K518,39516.8%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$32.0K629,9319.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$31.8K347,2849.8%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$30.9K1,272,5799.5%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$26.8K357,9088.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$23.3K232,6507.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$22.9K287,1427.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$17.5K128,1075.4%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$13.3K125,1704.1%
Select Sector Spdr TR(XLY)ETF81369Y407$12.6K189,4503.9%
Spdr Series Trust S&P Transn ETF(XTN)ETF78464A532$12.5K134,1413.8%
Ishares U.S. AER&DEF ETF(ITA)ETF464288760$12.3K114,0683.8%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$12.2K142,0283.7%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$10.1K193,7293.1%
Wisdomtree TR Europe Hedge EQT(HEDJ)ETF97717X701$9.5K164,4612.9%
Home Depot(HD)Stock437076102$4735,1610.1%
Comcast Corp CL A(CMCSA)Stock20030N101$4518,3880.1%
Amgen Inc(AMGN)Stock031162100$3532,5140.1%
Exxon Mobil Corp(XOM)Stock30231G102$3053,2390.1%
Magellan Midstream Partners LP(WEP)Stock559080106$2502,9750.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2202,0590.1%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$21816,6490.1%
Invesco Advantage Municpal(VKI)CEF46132E103$21719,0840.1%
Energy Transfer Equity L P(ET)Stock29273V100$2163,5000.1%