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JMG Financial Group, Ltd.

Q4 2015 Holdings

Filed 2016-01-29 | 57 holdings | $473.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$50.4K1,161,89310.7%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$47.6K233,36910.0%
Vanguard S&P 500 ETF(VOO)COM922908363$40.9K218,6888.6%
iShares Russell Midcap(IWR)COM464287499$38.1K237,7468.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$31.5K961,6746.6%
Vanguard Total Stock Market Vi(VTI)COM922908769$22.9K219,1734.8%
Vanguard Mid Cap Vipers(VO)COM922908629$22.1K183,7974.7%
Vanguard ST Inflation Protecte(VTIP)COM922020805$15.8K326,2493.3%
Schwab Emerging Markets(SCHE)COM808524706$15.0K769,4713.2%
Vanguard Large Cap(VV)COM922908637$14.4K154,3033.0%
iShares Russell Midcap Growth(IWP)COM464287481$12.0K130,6332.5%
iShares Russell Midcap Value(IWS)COM464287473$12.0K174,1362.5%
Schwab US Large Cap ETF(SCHX)COM808524201$11.4K234,5252.4%
E Tracs Alerian MLP InfrastrucCOM902641646$11.0K419,5772.3%
Vanguard REIT Vipers(VNQ)COM922908553$10.3K129,4302.2%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$10.0K344,3462.1%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.4K183,3192.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$8.1K200,9951.7%
iShares Russell 2000 Index(IWM)COM464287655$7.5K66,5391.6%
Vanguard Total International B(BNDX)COM92203J407$6.8K128,2901.4%
iShares Russell 1000 Index Fun(IWB)COM464287622$6.3K55,3291.3%
Vanguard Msci Eafe ETF(VEA)COM921943858$5.8K158,9411.2%
iShares Trust S&P 500 Index(IVV)COM464287200$5.8K28,1801.2%
iShares Russell 1000 Growth(IWF)COM464287614$5.5K55,5621.2%
Schwab International Equity ET(SCHF)COM808524805$5.4K195,0591.1%
McDonalds Corp(MCD)COM580135101$4.8K40,3701.0%
Vanguard Small Cap(VB)COM922908751$3.9K35,1680.8%
Schwab US REIT ETF(SCHH)COM808524847$3.8K95,1740.8%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.4K34,9240.7%
Vanguard Growth Vipers(VUG)COM922908736$3.4K31,7790.7%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.4K37,3430.5%
Schwab US Small Cap ETF(SCHA)COM808524607$2.3K44,1300.5%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.1K51,2970.5%
iShares Msci Emerging Markets(EEMV)COM464286533$2.0K42,0590.4%
Schwab International Small Cap(SCHC)COM808524888$1.8K63,7500.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.8K6,9820.4%
Schwab US Broad Market ETF(SCHB)COM808524102$1.7K34,8080.4%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.6K30,0820.3%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.5K30,1850.3%
iShares Msci Emerging Markets(EEM)COM464287234$1.4K42,2670.3%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.3K21,8530.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$97018,8410.2%
Vanguard Value(VTV)COM922908744$95411,7060.2%
Vanguard Mid Cap Value(VOE)COM922908512$8219,5520.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$7956,8680.2%
Vanguard Small Cap Value(VBR)COM922908611$7747,8350.2%
iShares Russell 3000 Index(IWV)COM464287689$7316,0720.2%
Spdr DJ Wilshire International(RWX)COM78463X863$72718,5730.2%
iShares Russell 2000 Value(IWN)COM464287630$4835,2550.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$4774,7860.1%
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