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JMG Financial Group, Ltd.

Q1 2015 Holdings

Filed 2015-04-27 | 57 holdings | $428.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$51.0K1,046,78411.9%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$42.5K205,7589.9%
Vanguard S&P 500 ETF(VOO)COM922908363$30.4K160,8947.1%
Vanguard Msci Emerging Markets(VWO)COM922042858$28.9K706,2676.7%
iShares Russell Midcap(IWR)COM464287499$25.6K147,9456.0%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$21.8K510,0935.1%
Vanguard Mid Cap Vipers(VO)COM922908629$17.4K131,1544.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$16.2K334,4253.8%
Schwab Emerging Markets(SCHE)COM808524706$16.1K662,1973.8%
Vanguard Total Stock Market Vi(VTI)COM922908769$16.0K148,8073.7%
Vanguard Large Cap(VV)COM922908637$14.2K149,4963.3%
iShares Russell Midcap Value(IWS)COM464287473$13.0K173,0523.0%
iShares Russell Midcap Growth(IWP)COM464287481$12.9K131,4093.0%
Vanguard REIT Vipers(VNQ)COM922908553$10.0K118,3762.3%
Schwab US Large Cap ETF(SCHX)COM808524201$9.9K198,7752.3%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.1K161,7342.1%
iShares Russell 2000 Index(IWM)COM464287655$8.5K68,0222.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$7.4K171,3101.7%
E Tracs Alerian MLP InfrastrucCOM902641646$6.4K167,8191.5%
iShares Trust S&P 500 Index(IVV)COM464287200$5.9K28,4241.4%
iShares Russell 1000 Growth(IWF)COM464287614$5.5K56,0211.3%
Schwab International Equity ET(SCHF)COM808524805$5.1K168,2771.2%
McDonalds Corp(MCD)COM580135101$4.0K41,2370.9%
iShares Russell 1000 Index Fun(IWB)COM464287622$3.9K34,0850.9%
Schwab US REIT ETF(SCHH)COM808524847$3.6K89,0590.8%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K33,6680.8%
Schwab US Small Cap ETF(SCHA)COM808524607$3.3K57,3520.8%
Vanguard Small Cap(VB)COM922908751$3.3K26,8650.8%
iShares Msci Emerging Markets(EEMV)COM464286533$3.3K55,4240.8%
Alerian MLP ETF(AMLPUSD)COM00162Q866$2.9K176,0380.7%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.7K40,3840.6%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.5K60,8070.6%
Vanguard Growth Vipers(VUG)COM922908736$2.5K23,5690.6%
Schwab International Small Cap(SCHC)COM808524888$2.4K78,1830.6%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.7K30,8050.4%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.5K22,9820.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.4K5,1750.3%
iShares Msci Emerging Markets(EEM)COM464287234$1.1K28,5880.3%
Vanguard Small Cap Value(VBR)COM922908611$1.1K9,7960.3%
Schwab US Broad Market ETF(SCHB)COM808524102$1.0K20,2830.2%
Vanguard Value(VTV)COM922908744$98411,7560.2%
iShares Barclays US Treasury I(TIP)COM464287176$9618,4590.2%
Vanguard Mid Cap Value(VOE)COM922908512$8669,4180.2%
iShares Russell 3000 Index(IWV)COM464287689$7486,0370.2%
Vanguard Msci Eafe ETF(VEA)COM921943858$71317,9050.2%
Spdr DJ Wilshire International(RWX)COM78463X863$62514,4380.1%
iShares Russell 2000 Value(IWN)COM464287630$6236,0330.1%
iShares Russell 2000 Growth(IWO)COM464287648$5653,7300.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$5524,8470.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$4354,0250.1%
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