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