0001527641-14-000006.txt : 20140812 0001527641-14-000006.hdr.sgml : 20140812 20140811121847 ACCESSION NUMBER: 0001527641-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, INC. CENTRAL INDEX KEY: 0001527641 IRS NUMBER: 274286318 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 141029631 BUSINESS ADDRESS: STREET 1: OAKBROOK TERRACE TOWER STREET 2: ONE TOWER LANE, SUITE 1820 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: OAKBROOK TERRACE TOWER STREET 2: ONE TOWER LANE, SUITE 1820 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527641 XXXXXXXX 06-30-2014 06-30-2014 MATHER GROUP, INC.

OAKBROOK TERRACE TOWER ONE TOWER LANE, SUITE 1820 OAKBROOK TERRACE IL 60181

13F HOLDINGS REPORT 028-14531 N Stewart Mather 630-537-1078 Stewart Mather Oakbrook Terrace IL 08-11-2014 0 23 308154 false INFORMATION TABLE 2 063014_13F.xml AMGEN INC Stock 031162100 296 2503 SH SOLE 2503 0 0 COMCAST CORP CL A Stock 20030N101 448 8354 SH SOLE 8354 0 0 EXXON MOBIL CORP Stock 30231G102 326 3239 SH SOLE 3239 0 0 ENERGY TRANSFER EQUITY L P Stock 29273V100 206 3500 SH SOLE 3500 0 0 HOME DEPOT Stock 437076102 416 5134 SH SOLE 5134 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 51419 486550 SH SOLE 486550 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 17203 120233 SH SOLE 120233 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 16394 322718 SH SOLE 322718 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27459 301975 SH SOLE 301975 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22245 219656 SH SOLE 219656 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 11866 177788 SH SOLE 177788 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 281 2668 SH SOLE 2668 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 475 3929 SH SOLE 3929 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 248 2953 SH SOLE 2953 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 63925 2570381 SH SOLE 2570381 0 0 SPDR SERIES TRUST ETF 78464A532 11866 126472 SH SOLE 126472 0 0 SPDR PHARMACEUTICALS ETF ETF 78464A722 12380 119268 SH SOLE 119268 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 11445 349463 SH SOLE 349463 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 25563 333760 SH SOLE 333760 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 11531 132842 SH SOLE 132842 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 206 15791 SH SOLE 15791 0 0 INVESCO ADVANTAGE MUNICPAL CEF 46132E103 215 18945 SH SOLE 18945 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 21741 270510 SH SOLE 270510 0 0