0001085146-11-001089.txt : 20111104 0001085146-11-001089.hdr.sgml : 20111104 20111104091612 ACCESSION NUMBER: 0001085146-11-001089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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: 111179502 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 math3q2011.txt MATHER GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mather Group Inc. Address: Oakbrook Terrace Tower, One Tower Lane Suite 1820 Oakbrook Terrace, IL 60181 13F File Number: 028-14531 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stewart Mather Title: President & Chief Compliance Officer Phone: (630) 537-1078 Signature, Place, and Date of Signing: /s/ Stewart Mather Oakbrook Terrace, IL November 02, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $144,750 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPS ETF TR ALERIAN MLP 00162Q866 7806 512209 SH SOLE 512209 0 0 EXXON MOBIL CORP COM 30231G102 234 3216 SH SOLE 3216 0 0 ISHARES INC MSCI CDA INDEX 464286509 3821 149910 SH SOLE 149910 0 0 ISHARES INC MSCI S KOREA 464286772 2642 56722 SH SOLE 56722 0 0 ISHARES INC MSCI MALAYSIA 464286830 2799 229735 SH SOLE 229735 0 0 ISHARES TR DJ SEL DIV INX 464287168 6130 127071 SH SOLE 127071 0 0 ISHARES TR BARCLY USAGG B 464287226 410 3724 SH SOLE 3724 0 0 ISHARES TR IBOXX INV CPBD 464287242 8154 72599 SH SOLE 72599 0 0 ISHARES TR RUSSELL1000VAL 464287598 2945 52050 SH SOLE 52050 0 0 ISHARES TR RUSSELL1000GRW 464287614 5135 97660 SH SOLE 97660 0 0 ISHARES TR RUSSELL 2000 464287655 2790 43396 SH SOLE 43396 0 0 ISHARES TR AGENCY BD FD 464288166 2573 22832 SH SOLE 22832 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 470 16588 SH SOLE 16588 0 0 ISHARES TR HIGH YLD CORP 464288513 9673 116786 SH SOLE 116786 0 0 ISHARES TR BARCLYS MBS BD 464288588 10691 98817 SH SOLE 98817 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 28253 271720 SH SOLE 271720 0 0 ISHARES TR DJ OIL EQUIP 464288844 6649 153384 SH SOLE 153384 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 592 25215 SH SOLE 25215 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9629 183447 SH SOLE 183447 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3906 24712 SH SOLE 24712 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 491 15326 SH SOLE 15326 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7774 152823 SH SOLE 152823 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11325 316065 SH SOLE 316065 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 9858 204912 SH SOLE 204912 0 0