0001085146-13-000069.txt : 20130114 0001085146-13-000069.hdr.sgml : 20130114 20130114151643 ACCESSION NUMBER: 0001085146-13-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130114 DATE AS OF CHANGE: 20130114 EFFECTIVENESS DATE: 20130114 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: 13527773 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 mathergroup4q2012.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: December 31, 2012 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 January 14, 2013 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: 30 Form 13F Information Table Value Total: $202,257 (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 7717 483798 SH SOLE 483798 0 0 AMGEN INC COM 031162100 210 2433 SH SOLE 2433 0 0 COMCAST CORP NEW CL A 20030N101 304 8142 SH SOLE 8142 0 0 EXXON MOBIL CORP COM 30231G102 280 3239 SH SOLE 3239 0 0 HOME DEPOT INC COM 437076102 307 4970 SH SOLE 4970 0 0 ISHARES INC EM MKT MIN VOL 464286533 7840 129455 SH SOLE 129455 0 0 ISHARES TR DJ SEL DIV INX 464287168 11163 195015 SH SOLE 195015 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 1960 17606 SH SOLE 17606 0 0 ISHARES TR IBOXX INV CPBD 464287242 15683 129239 SH SOLE 129239 0 0 ISHARES TR S&P GBL HLTHCR 464287325 3809 59058 SH SOLE 59058 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 994 11777 SH SOLE 11777 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3691 36293 SH SOLE 36293 0 0 ISHARES TR RUSSELL1000VAL 464287598 4053 55663 SH SOLE 55663 0 0 ISHARES TR RUSSELL1000GRW 464287614 18028 275275 SH SOLE 275275 0 0 ISHARES TR RUSSELL 2000 464287655 3389 40195 SH SOLE 40195 0 0 ISHARES TR AGENCY BD FD 464288166 4191 36955 SH SOLE 36955 0 0 ISHARES TR MSCI ACWI EX 464288240 570 13599 SH SOLE 13599 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 818 24288 SH SOLE 24288 0 0 ISHARES TR HIGH YLD CORP 464288513 11281 120192 SH SOLE 120192 0 0 ISHARES TR BARCLYS MBS BD 464288588 21174 196076 SH SOLE 196076 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 35241 333664 SH SOLE 333664 0 0 ISHARES TR HGH DIV EQT FD 46429B663 7757 132018 SH SOLE 132018 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 610 19885 SH SOLE 19885 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11776 180808 SH SOLE 180808 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3928 24247 SH SOLE 24247 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 336 10067 SH SOLE 10067 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6572 99872 SH SOLE 99872 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2585 52357 SH SOLE 52357 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 11131 208209 SH SOLE 208209 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4859 84966 SH SOLE 84966 0 0