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JMG Financial Group, Ltd.

Q2 2014 Holdings

Filed 2014-07-23 | 55 holdings | $354.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$51.2K979,92514.4%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$38.9K198,77711.0%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$31.2K595,9338.8%
Vanguard Msci Emerging Markets(VWO)COM922042858$28.5K661,0948.0%
Vanguard S&P 500 ETF(VOO)COM922908363$20.0K111,4845.6%
Vanguard ST Inflation Protecte(VTIP)COM922020805$18.7K372,6275.3%
Vanguard Mid Cap Vipers(VO)COM922908629$14.1K118,5954.0%
Vanguard Large Cap(VV)COM922908637$13.5K150,2333.8%
iShares Russell Midcap(IWR)COM464287499$13.3K81,8993.8%
iShares Russell Midcap Value(IWS)COM464287473$12.4K171,2483.5%
Vanguard Total Stock Market Vi(VTI)COM922908769$12.3K120,8193.5%
iShares Russell Midcap Growth(IWP)COM464287481$12.1K134,5933.4%
Vanguard REIT Vipers(VNQ)COM922908553$7.4K99,2062.1%
Alerian MLP ETF(AMLPUSD)COM00162Q866$6.1K320,3451.7%
iShares Trust S&P 500 Index(IVV)COM464287200$5.6K28,3011.6%
iShares Russell 1000 Growth(IWF)COM464287614$5.5K60,5201.6%
iShares Russell 2000 Index(IWM)COM464287655$4.9K41,4941.4%
E Tracs Alerian MLP InfrastrucCOM902641646$4.3K96,3131.2%
McDonalds Corp(MCD)COM580135101$4.2K41,7721.2%
Schwab US Large Cap ETF(SCHX)COM808524201$4.1K88,3681.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.7K36,3411.0%
iShares Russell 1000 Index Fun(IWB)COM464287622$3.6K32,7861.0%
Schwab Emerging Markets(SCHE)COM808524706$3.5K135,6941.0%
iShares Msci Emerging Markets(EEMV)COM464286533$3.1K52,3440.9%
Vanguard Small Cap(VB)COM922908751$2.8K24,2350.8%
Schwab US REIT ETF(SCHH)COM808524847$2.8K79,5550.8%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.6K40,2680.7%
Vanguard Growth Vipers(VUG)COM922908736$2.3K23,7520.7%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.2K59,7820.6%
Schwab International Equity ET(SCHF)COM808524805$2.0K60,7170.6%
Schwab US Mid Cap ETF(SCHM)COM808524508$1.9K47,2140.5%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.6K24,0250.5%
iShares Msci Emerging Markets(EEM)COM464287234$1.2K27,9220.3%
Schwab US Small Cap ETF(SCHA)COM808524607$1.2K21,8240.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.2K4,4500.3%
iShares Barclays US Treasury I(TIP)COM464287176$9858,5400.3%
Vanguard Value(VTV)COM922908744$95511,7980.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$86417,8150.2%
Schwab US Broad Market ETF(SCHB)COM808524102$86118,0380.2%
Vanguard Mid Cap Value(VOE)COM922908512$7278,3650.2%
iShares Russell 3000 Index(IWV)COM464287689$6505,5180.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$6095,7930.2%
Spdr DJ Wilshire International(RWX)COM78463X863$59713,4950.2%
iShares Russell 2000 Growth(IWO)COM464287648$5453,9370.2%
iShares Russell 2000 Value(IWN)COM464287630$5175,0020.1%
Spdr S&P International Small C(GWX)COM78463X871$46113,0830.1%
Schwab International Small Cap(SCHC)COM808524888$44112,8590.1%
Chevron Corp(CVX)COM166764100$3522,6990.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$3316,3710.1%
BP Plc Adr(BP)COM055622104$3266,1820.1%
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