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JMG Financial Group, Ltd.

Q2 2016 Holdings

Filed 2016-07-21 | 52 holdings | $579.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$74.9K389,72412.9%
Vanguard Mid Cap Vipers(VO)COM922908629$70.3K568,40612.1%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$63.0K300,66110.9%
iShares Russell Midcap(IWR)COM464287499$48.2K286,6898.3%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$32.9K767,1135.7%
Vanguard Total Stock Market Vi(VTI)COM922908769$29.7K277,0845.1%
Vanguard Msci Eafe ETF(VEA)COM921943858$27.6K781,3324.8%
Vanguard Msci Emerging Markets(VWO)COM922042858$27.5K781,9864.8%
Vanguard Large Cap(VV)COM922908637$20.1K209,8533.5%
Schwab US Large Cap ETF(SCHX)COM808524201$17.4K349,1443.0%
E Tracs Alerian MLP InfrastrucCOM902641646$13.3K470,4332.3%
iShares Russell Midcap Value(IWS)COM464287473$12.2K163,7352.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.7K236,0622.0%
iShares Russell Midcap Growth(IWP)COM464287481$11.5K122,5682.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$11.2K265,8541.9%
Vanguard REIT Vipers(VNQ)COM922908553$11.0K124,1331.9%
Schwab Emerging Markets(SCHE)COM808524706$9.3K436,6741.6%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$8.5K267,5231.5%
iShares Russell 1000 Growth(IWF)COM464287614$6.5K64,4201.1%
iShares Trust S&P 500 Index(IVV)COM464287200$6.4K30,6241.1%
iShares Russell 2000 Index(IWM)COM464287655$6.3K54,9781.1%
Vanguard Global Ex US Real Est(VNQI)COM922042676$6.1K111,9791.0%
Vanguard Total International B(BNDX)COM92203J407$6.0K107,6871.0%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.6K39,3650.8%
Schwab International Equity ET(SCHF)COM808524805$4.1K151,0490.7%
Schwab US REIT ETF(SCHH)COM808524847$4.0K92,8770.7%
McDonalds Corp(MCD)COM580135101$3.8K31,7680.7%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K34,1140.6%
Vanguard Growth Vipers(VUG)COM922908736$3.2K30,2200.6%
Vanguard Small Cap(VB)COM922908751$2.7K23,4660.5%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.4K35,9700.4%
iShares Msci Emerging Markets(EEMV)COM464286533$2.3K43,7410.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.2K8,1220.4%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.2K47,2570.4%
Schwab US Broad Market ETF(SCHB)COM808524102$1.9K38,1450.3%
Vanguard Value(VTV)COM922908744$1.0K12,0180.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.0K18,9910.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$96218,3260.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$89916,1030.2%
Vanguard Mid Cap Value(VOE)COM922908512$8739,8020.2%
iShares Tr S&P 500 a Growt(IVW)COM464287309$8126,9690.1%
iShares Russell 3000 Index(IWV)COM464287689$7736,2330.1%
Spdr DJ Wilshire International(RWX)COM78463X863$72917,5930.1%
iShares Msci Emerging Markets(EEM)COM464287234$70120,3950.1%
Vanguard Dividend Appreciation(VIG)COM921908844$4745,7000.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$4644,5570.1%
Vanguard Small Cap Value(VBR)COM922908611$4494,2660.1%
iShares Russell 2000 Value(IWN)COM464287630$3593,6850.1%
iShares Russell 2000 Growth(IWO)COM464287648$3052,2260.1%
Chevron Corp(CVX)COM166764100$2962,8280.1%
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