0001527641-15-000008.txt : 20151110 0001527641-15-000008.hdr.sgml : 20151110 20151109133504 ACCESSION NUMBER: 0001527641-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214993 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 09-30-2015 09-30-2015 MATHER GROUP, INC.
OAKBROOK TERRACE TOWER ONE TOWER LANE, SUITE 1820 OAKBROOK TERRACE IL 60181
13F HOLDINGS REPORT 028-14531 N
Stewart Mather President & Chief Compliance Officer 630-537-1078 Stewart Mather Chicago IL 11-09-2015 0 27 379395 false
INFORMATION TABLE 2 093015v5.xml AMGEN INC Stock 031162100 352 2548 SH SOLE 2548 0 0 COMCAST CORP NEW CL A Stock 20030N101 485 8528 SH SOLE 8528 0 0 HOME DEPOT INC Stock 437076102 605 5239 SH SOLE 5239 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 284 21948 SH SOLE 21948 0 0 INVESCO ADVANTAGE MUNICIPAL CEF 46132E103 222 19555 SH SOLE 19555 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 457 4239 SH SOLE 4239 0 0 ISHARES TR S&P 500 VALUE ETF ETF 464287408 321 3821 SH SOLE 3821 0 0 ISHARES TR CORE S&P MID CAP ETF ETF 464287507 22568 165203 SH SOLE 165203 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 27239 292018 SH SOLE 292018 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 254 1618 SH SOLE 1618 0 0 ISHARES TR RUS 1000 GROWTH ETF ETF 464287614 39185 421348 SH SOLE 421348 0 0 ISHARES TR SHT NTLAMTFR ETF ETF 464288158 538 5080 SH SOLE 5080 0 0 ISHARES TR 1-3 YR CREDIT BOND ETF ETF 464288646 59604 566952 SH SOLE 566952 0 0 ISHARES TR U.S. AER&DEF ETF ETF 464288760 15799 144922 SH SOLE 144922 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 9130 250951 SH SOLE 250951 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 5848 204694 SH SOLE 204694 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 1024 20301 SH SOLE 20301 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 1105 20917 SH SOLE 20917 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI CEF 78464A425 446 18293 SH SOLE 18293 0 0 SPDR SERIES TRUST S&P TRANSN ETF ETF 78464A532 14851 339522 SH SOLE 339522 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 15813 355984 SH SOLE 355984 0 0 SPDR SERIES TRUST S&P PHARMACEUTICALS ETF ETF 78464A722 13809 294318 SH SOLE 294318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 17072 229898 SH SOLE 229898 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF ETF 922042874 17279 351337 SH SOLE 351337 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF ETF 92206C409 76200 955969 SH SOLE 955969 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 12535 257608 SH SOLE 257608 0 0 WISDOMTREE TR EUROPE HEDGED EQT ETF 97717X701 26370 482522 SH SOLE 482522 0 0