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JMG Financial Group, Ltd.

Q3 2015 Holdings

Filed 2015-10-29 | 55 holdings | $407.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$47.1K1,104,99211.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$39.2K204,7829.6%
Vanguard S&P 500 ETF(VOO)COM922908363$31.9K181,3427.8%
Vanguard Msci Emerging Markets(VWO)COM922042858$31.7K956,7717.8%
iShares Russell Midcap(IWR)COM464287499$27.8K178,6066.8%
Vanguard Total Stock Market Vi(VTI)COM922908769$20.0K202,4364.9%
Vanguard Mid Cap Vipers(VO)COM922908629$18.0K154,2774.4%
Vanguard ST Inflation Protecte(VTIP)COM922020805$16.4K339,0794.0%
Vanguard Large Cap(VV)COM922908637$13.6K153,9283.3%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$12.6K415,2433.1%
Schwab Emerging Markets(SCHE)COM808524706$12.0K592,1532.9%
iShares Russell Midcap Value(IWS)COM464287473$11.5K170,9842.8%
iShares Russell Midcap Growth(IWP)COM464287481$11.4K128,4772.8%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.5K186,0352.3%
Vanguard REIT Vipers(VNQ)COM922908553$9.4K124,7822.3%
Schwab US Large Cap ETF(SCHX)COM808524201$9.0K196,4712.2%
iShares Russell 2000 Index(IWM)COM464287655$7.4K67,8511.8%
Schwab US Mid Cap ETF(SCHM)COM808524508$6.7K172,5181.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$5.9K55,3031.5%
iShares Trust S&P 500 Index(IVV)COM464287200$5.4K28,0841.3%
iShares Russell 1000 Growth(IWF)COM464287614$5.1K54,5341.2%
E Tracs Alerian MLP InfrastrucCOM902641646$5.0K183,4881.2%
Schwab International Equity ET(SCHF)COM808524805$4.7K171,1891.1%
McDonalds Corp(MCD)COM580135101$4.1K41,2721.0%
Vanguard Small Cap(VB)COM922908751$3.6K33,3930.9%
Schwab US REIT ETF(SCHH)COM808524847$3.4K91,6300.8%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.1K33,7200.8%
Vanguard Growth Vipers(VUG)COM922908736$2.7K27,2100.7%
Vanguard Msci Eafe ETF(VEA)COM921943858$2.7K75,2140.7%
Schwab US Small Cap ETF(SCHA)COM808524607$2.5K49,1930.6%
iShares Msci Emerging Markets(EEMV)COM464286533$2.3K46,2230.6%
Schwab International Small Cap(SCHC)COM808524888$2.2K76,8670.5%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.0K32,0820.5%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.6K40,5680.4%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.5K30,4520.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.4K5,8050.4%
Schwab US Broad Market ETF(SCHB)COM808524102$1.3K29,0130.3%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.3K22,8310.3%
iShares Msci Emerging Markets(EEM)COM464287234$1.2K37,3860.3%
Alerian MLP ETF(AMLPUSD)COM00162Q866$1.1K85,3050.3%
Vanguard Small Cap Value(VBR)COM922908611$9499,8020.2%
Vanguard Value(VTV)COM922908744$89811,7060.2%
Vanguard Total International B(BNDX)COM92203J407$89816,9660.2%
Vanguard Mid Cap Value(VOE)COM922908512$7959,5520.2%
iShares Russell 3000 Index(IWV)COM464287689$6926,0720.2%
Spdr DJ Wilshire International(RWX)COM78463X863$66116,8130.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$5395,0020.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$4889,3530.1%
iShares Russell 2000 Value(IWN)COM464287630$4745,2550.1%
iShares Russell 2000 Growth(IWO)COM464287648$4523,3740.1%
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