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Mather Group, Llc.

Q4 2014 Holdings

Filed 2015-01-16 | 30 holdings | $347.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$55.5K527,57316.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$34.7K362,62010.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$31.8K629,1669.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$25.1K240,3177.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$22.5K282,4316.5%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$22.1K281,0076.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$19.6K135,6945.7%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$15.5K644,2984.5%
Spdr Series Trust S&P Transn ETF(XTN)ETF78464A532$15.1K138,7954.3%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$14.6K833,4064.2%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$14.2K147,9774.1%
Select Sector Spdr TR(XLY)ETF81369Y407$13.9K192,3544.0%
Spdr Pharmaceuticals ETF(XPH)ETF78464A722$13.7K127,0614.0%
Ishares U.S. AER&DEF ETF(ITA)ETF464288760$13.7K119,5884.0%
Wisdomtree TR Europe Hedge EQT(HEDJ)ETF97717X701$11.0K198,3653.2%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$10.7K217,7123.1%
Ishares US Oil EQ&SV ETF(IEZ)ETF464288844$9.4K188,5082.7%
Home Depot(HD)Stock437076102$5445,1850.2%
Comcast Corp New CL A(CMCSA)Stock20030N101$4898,4250.1%
Amgen Inc(AMGN)Stock031162100$4022,5230.1%
Ishares SHT Ntlamtfr ETF(SUB)ETF464288158$3183,0060.1%
Exxon Mobil Corp(XOM)Stock30231G102$2993,2390.1%
Spdr Series Trust Nuvn BR SHT MuniETF78464A425$26410,8580.1%
UBS AG Jersey BRH Alerian InfrstETF902641646$2636,4760.1%
Magellan Midstream Partners LP(WEP)Stock559080106$2482,9990.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2332,0880.1%
Invesco Advantage Municpal(VKI)CEF46132E103$22319,2220.1%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$22116,5940.1%
Ishares Core S&p500 ETF(IVV)ETF464287200$2111,0200.1%
Energy Transfer Equity L P(ET)Stock29273V100$2013,5000.1%