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Mather Group, Llc.

Q4 2015 Holdings

Filed 2016-02-02 | 34 holdings | $431.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR 1-3 YR CR BD(IGSB)ETF464288646$61.2K584,96214.2%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$57.2K724,04013.3%
Ishares TR RUS 1000 GRW(IWF)ETF464287614$40.6K408,4039.4%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$34.8K659,2668.1%
Ishares TR RUS 1000 VAL(IWD)ETF464287598$29.7K303,9806.9%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETF97717X701$25.6K475,3035.9%
Vanguard Intl Equity Index Ftse Europe ETF(VGK)ETF922042874$25.3K507,7405.9%
Ishares TR Iboxx HI YD(HYG)ETF464288513$25.0K310,6615.8%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$23.7K170,2825.5%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$15.4K307,9123.6%
Ishares TR U.S. AER&DEF ETF(ITA)ETF464288760$14.3K121,0653.3%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$14.2K182,2793.3%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$14.1K322,9793.3%
Spdr Series Trust Hlth Care Svcs(XHS)ETF78464A573$14.1K245,5893.3%
Vanguard World FDS Health CAR ETF(VHT)ETF92204A504$14.0K105,5063.2%
Ishares TR Msci India ETF(INDA)ETF46429B598$10.2K370,4042.4%
Ishares TR Fltg Rate BD ETF(FLOT)ETF46429B655$2.2K44,0270.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.0K36,9200.5%
Ishares TR SHT Ntlamtfr ETF(SUB)ETF464288158$8397,9180.2%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$8157,0390.2%
Spdr Series Trust Nuvn BR SHT MuniETF78464A425$81533,4750.2%
Home Depot Inc(HD)Stock437076102$7045,3240.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$5996,7670.1%
Comcast Corp New(CMCSA)Stock20030N101$4908,6830.1%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$4392,7300.1%
Market Vectors ETF TR HG YLD MUN ETFETF57060U878$43814,1680.1%
Schlumberger LTD(SLB)Stock806857108$4376,2590.1%
Amgen Inc(AMGN)Stock031162100$4142,5480.1%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$38829,1080.1%
Ishares TR S&P MC 400VL(IJJ)ETF464287705$3623,0860.1%
Ishares TR SP Smcp600gr(IJT)ETF464287887$2982,3960.1%
Invesco Advantage Municipal(VKI)CEF46132E103$23019,5550.1%
Magellan Midstream Prtnrs LP(WEP)Stock559080106$2073,0510.0%
Ishares TR SP Smcp600vl(IJS)ETF464287879$2031,8800.0%