0001085146-12-000073.txt : 20120126
0001085146-12-000073.hdr.sgml : 20120126
20120125215757
ACCESSION NUMBER: 0001085146-12-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120125
EFFECTIVENESS DATE: 20120126
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: 12545941
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
mather4q2011.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, 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 January 26, 2012
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: $162,205 (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 10398 625603 SH SOLE 625603 0 0
EXXON MOBIL CORP COM 30231G102 273 3216 SH SOLE 3216 0 0
HOME DEPOT INC COM 437076102 206 4895 SH SOLE 4895 0 0
ISHARES INC MSCI CDA INDEX 464286509 4080 153370 SH SOLE 153370 0 0
ISHARES TR DJ SEL DIV INX 464287168 9335 173615 SH SOLE 173615 0 0
ISHARES TR BARCLY USAGG B 464287226 526 4775 SH SOLE 4775 0 0
ISHARES TR IBOXX INV CPBD 464287242 12800 112516 SH SOLE 112516 0 0
ISHARES TR S&P GBL HLTHCR 464287325 3422 60975 SH SOLE 60975 0 0
ISHARES TR RUSSELL1000VAL 464287598 3099 48812 SH SOLE 48812 0 0
ISHARES TR RUSSELL1000GRW 464287614 5773 99895 SH SOLE 99895 0 0
ISHARES TR RUSSELL 2000 464287655 2939 39856 SH SOLE 39856 0 0
ISHARES TR AGENCY BD FD 464288166 3188 28229 SH SOLE 28229 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 592 19927 SH SOLE 19927 0 0
ISHARES TR HIGH YLD CORP 464288513 10951 122459 SH SOLE 122459 0 0
ISHARES TR BARCLYS MBS BD 464288588 18170 168130 SH SOLE 168130 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 30047 288360 SH SOLE 288360 0 0
ISHARES TR DJ OIL EQUIP 464288844 3518 67762 SH SOLE 67762 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2546 45875 SH SOLE 45875 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 503 17943 SH SOLE 17943 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9869 176769 SH SOLE 176769 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6456 42479 SH SOLE 42479 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5482 94515 SH SOLE 94515 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10916 285692 SH SOLE 285692 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7116 146293 SH SOLE 146293 0 0