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JMG Financial Group, Ltd.

Q3 2014 Holdings

Filed 2014-10-21 | 55 holdings | $359.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$49.6K1,007,37513.8%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$38.8K196,75810.8%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$30.2K568,7768.4%
Vanguard Msci Emerging Markets(VWO)COM922042858$28.3K678,1487.9%
Vanguard S&P 500 ETF(VOO)COM922908363$22.8K126,1926.3%
Vanguard ST Inflation Protecte(VTIP)COM922020805$19.0K384,0285.3%
Vanguard Mid Cap Vipers(VO)COM922908629$14.0K119,6163.9%
Vanguard Large Cap(VV)COM922908637$13.5K149,0973.7%
iShares Russell Midcap(IWR)COM464287499$13.4K84,4113.7%
Vanguard Total Stock Market Vi(VTI)COM922908769$12.2K120,3253.4%
iShares Russell Midcap Value(IWS)COM464287473$12.2K173,8923.4%
iShares Russell Midcap Growth(IWP)COM464287481$11.9K134,9903.3%
Vanguard REIT Vipers(VNQ)COM922908553$7.5K103,8252.1%
Schwab US Large Cap ETF(SCHX)COM808524201$6.0K127,4491.7%
iShares Trust S&P 500 Index(IVV)COM464287200$5.6K28,1611.6%
iShares Russell 1000 Growth(IWF)COM464287614$5.5K59,7781.5%
Alerian MLP ETF(AMLPUSD)COM00162Q866$5.2K268,8941.4%
E Tracs Alerian MLP InfrastrucCOM902641646$4.7K103,3281.3%
iShares Russell 2000 Index(IWM)COM464287655$4.6K42,2691.3%
Schwab Emerging Markets(SCHE)COM808524706$4.0K156,6211.1%
McDonalds Corp(MCD)COM580135101$3.9K40,7161.1%
iShares Russell 1000 Index Fun(IWB)COM464287622$3.7K33,2381.0%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.6K35,9951.0%
Schwab US REIT ETF(SCHH)COM808524847$3.4K100,4491.0%
iShares Msci Emerging Markets(EEMV)COM464286533$3.0K49,4850.8%
Vanguard Global Ex US Real Est(VNQI)COM922042676$2.8K52,2370.8%
Schwab US Mid Cap ETF(SCHM)COM808524508$2.7K68,6810.7%
Vanguard Small Cap(VB)COM922908751$2.6K23,4910.7%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.5K39,3680.7%
Schwab International Equity ET(SCHF)COM808524805$2.5K79,0970.7%
Vanguard Growth Vipers(VUG)COM922908736$2.4K23,7520.7%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.3K59,7820.6%
Schwab US Small Cap ETF(SCHA)COM808524607$1.7K32,3530.5%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.5K23,1020.4%
iShares Msci Emerging Markets(EEM)COM464287234$1.2K29,7720.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.1K4,3630.3%
Vanguard Value(VTV)COM922908744$1.0K12,8520.3%
iShares Barclays US Treasury I(TIP)COM464287176$9938,8570.3%
Schwab US Broad Market ETF(SCHB)COM808524102$91219,1870.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$87317,7490.2%
Spdr DJ Wilshire International(RWX)COM78463X863$83020,0370.2%
Vanguard Mid Cap Value(VOE)COM922908512$7408,7190.2%
Schwab International Small Cap(SCHC)COM808524888$67321,4670.2%
iShares Russell 3000 Index(IWV)COM464287689$6445,5180.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$6195,7930.2%
iShares Russell 2000 Growth(IWO)COM464287648$4823,7170.1%
iShares Russell 2000 Value(IWN)COM464287630$4494,8020.1%
Spdr S&P International Small C(GWX)COM78463X871$42813,0830.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$3336,4250.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3323,4470.1%
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