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JMG Financial Group, Ltd.

Q1 2016 Holdings

Filed 2016-04-21 | 56 holdings | $533.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$63.0K334,07411.8%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$61.4K298,89211.5%
Vanguard Mid Cap Vipers(VO)COM922908629$51.6K425,2549.7%
iShares Russell Midcap(IWR)COM464287499$48.3K296,6879.1%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$37.7K872,9817.1%
Vanguard Total Stock Market Vi(VTI)COM922908769$24.1K230,3454.5%
Vanguard Msci Eafe ETF(VEA)COM921943858$22.4K624,3684.2%
Vanguard Msci Emerging Markets(VWO)COM922042858$21.7K627,8244.1%
Vanguard Large Cap(VV)COM922908637$19.0K202,4713.6%
Schwab US Large Cap ETF(SCHX)COM808524201$17.7K362,7913.3%
iShares Russell Midcap Value(IWS)COM464287473$12.2K172,3582.3%
iShares Russell Midcap Growth(IWP)COM464287481$11.8K128,5412.2%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.5K233,6182.2%
E Tracs Alerian MLP InfrastrucCOM902641646$11.5K476,9322.2%
Vanguard REIT Vipers(VNQ)COM922908553$10.6K126,8182.0%
Schwab Emerging Markets(SCHE)COM808524706$10.1K488,1851.9%
Schwab US Mid Cap ETF(SCHM)COM808524508$9.7K238,9431.8%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$7.8K288,0371.5%
Vanguard Global Ex US Real Est(VNQI)COM922042676$6.8K127,9311.3%
iShares Russell 1000 Growth(IWF)COM464287614$6.4K64,3701.2%
iShares Russell 2000 Index(IWM)COM464287655$6.2K56,3171.2%
iShares Trust S&P 500 Index(IVV)COM464287200$5.8K28,3021.1%
Vanguard Total International B(BNDX)COM92203J407$5.7K104,7541.1%
Schwab International Equity ET(SCHF)COM808524805$4.6K168,3080.9%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.5K39,3340.8%
McDonalds Corp(MCD)COM580135101$4.0K31,7500.7%
Schwab US REIT ETF(SCHH)COM808524847$3.7K89,4230.7%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.4K34,0110.6%
Vanguard Growth Vipers(VUG)COM922908736$3.2K29,8470.6%
Vanguard Small Cap(VB)COM922908751$2.7K23,7740.5%
iShares Msci Emerging Markets(EEMV)COM464286533$2.3K44,7270.4%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.2K33,3490.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.2K8,2360.4%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.0K44,8420.4%
Schwab US Broad Market ETF(SCHB)COM808524102$1.8K35,5850.3%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.5K30,1850.3%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.2K20,4980.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.1K20,2790.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.1K19,9050.2%
Vanguard Value(VTV)COM922908744$99012,0180.2%
Vanguard Mid Cap Value(VOE)COM922908512$8549,8020.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$7786,7130.1%
iShares Russell 3000 Index(IWV)COM464287689$7596,2830.1%
iShares Msci Emerging Markets(EEM)COM464287234$74621,7890.1%
Spdr DJ Wilshire International(RWX)COM78463X863$74617,9960.1%
Vanguard Small Cap Value(VBR)COM922908611$5615,5050.1%
Vanguard Dividend Appreciation(VIG)COM921908844$4635,7000.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$4574,5570.1%
iShares Russell 2000 Value(IWN)COM464287630$4204,5110.1%
iShares Russell 2000 Growth(IWO)COM464287648$3692,7830.1%
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