0001527641-14-000008.txt : 20141023 0001527641-14-000008.hdr.sgml : 20141023 20141023163757 ACCESSION NUMBER: 0001527641-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141170355 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 09-30-2014 09-30-2014 MATHER GROUP, INC.
OAKBROOK TERRACE TOWER ONE TOWER LANE, SUITE 1820 OAKBROOK TERRACE IL 60181
13F HOLDINGS REPORT 028-14531 N
Stewart M Mather President & Chief Compliance Officer 630-537-1078 Stewart Mather Oakbrook Terrace IL 10-23-2014 0 24 325041 false
INFORMATION TABLE 2 09302014_13f.xml AMGEN INC Stock 031162100 353 2514 SH SOLE 2514 0 0 HOME DEPOT Stock 437076102 473 5161 SH SOLE 5161 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 220 2059 SH SOLE 2059 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 17517 128107 SH SOLE 128107 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23286 232650 SH SOLE 232650 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 31822 347284 SH SOLE 347284 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 54577 518395 SH SOLE 518395 0 0 ISHARES U.S. AER&DEF ETF ETF 464288760 12271 114068 SH SOLE 114068 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 250 2975 SH SOLE 2975 0 0 INVESCO ADVANTAGE MUNICPAL CEF 46132E103 217 19084 SH SOLE 19084 0 0 COMCAST CORP CL A Stock 20030N101 451 8388 SH SOLE 8388 0 0 ENERGY TRANSFER EQUITY L P Stock 29273V100 216 3500 SH SOLE 3500 0 0 EXXON MOBIL CORP Stock 30231G102 305 3239 SH SOLE 3239 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 218 16649 SH SOLE 16649 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 32019 629931 SH SOLE 629931 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 30898 1272579 SH SOLE 1272579 0 0 SPDR SERIES TRUST S&P TRANSN ETF ETF 78464A532 12495 134141 SH SOLE 134141 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 12155 142028 SH SOLE 142028 0 0 SPDR PHARMACEUTICALS ETF ETF 78464A722 13269 125170 SH SOLE 125170 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 26822 357908 SH SOLE 357908 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 12634 189450 SH SOLE 189450 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 22934 287142 SH SOLE 287142 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 10136 193729 SH SOLE 193729 0 0 WISDOMTREE TR EUROPE HEDGE EQT ETF 97717X701 9503 164461 SH SOLE 164461 0 0