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JMG Financial Group, Ltd.

Q3 2016 Holdings

Filed 2016-10-12 | 52 holdings | $613.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$84.0K422,70713.7%
Vanguard Mid Cap Vipers(VO)COM922908629$78.3K604,99212.8%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$65.1K300,87110.6%
iShares Russell Midcap(IWR)COM464287499$51.1K293,1578.3%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$34.2K753,7125.6%
Vanguard Msci Eafe ETF(VEA)COM921943858$32.8K877,7185.4%
Vanguard Total Stock Market Vi(VTI)COM922908769$30.9K277,4945.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$29.1K772,5604.7%
Vanguard Large Cap(VV)COM922908637$22.2K223,6223.6%
Schwab US Large Cap ETF(SCHX)COM808524201$18.3K354,8063.0%
E Tracs Alerian MLP InfrastrucCOM902641646$13.1K461,1972.1%
iShares Russell Midcap Value(IWS)COM464287473$12.1K157,9572.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$12.1K277,5392.0%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.6K234,2401.9%
iShares Russell Midcap Growth(IWP)COM464287481$11.5K118,5411.9%
Vanguard REIT Vipers(VNQ)COM922908553$11.0K126,5801.8%
Schwab Emerging Markets(SCHE)COM808524706$10.3K447,4501.7%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$8.2K259,3091.3%
iShares Russell 1000 Growth(IWF)COM464287614$6.7K64,4201.1%
iShares Trust S&P 500 Index(IVV)COM464287200$6.6K30,1911.1%
iShares Russell 2000 Index(IWM)COM464287655$6.6K52,7681.1%
Vanguard Global Ex US Real Est(VNQI)COM922042676$5.8K103,5420.9%
Vanguard Total International B(BNDX)COM92203J407$5.8K102,6010.9%
Schwab International Equity ET(SCHF)COM808524805$4.9K171,1620.8%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.7K39,3650.8%
Schwab US REIT ETF(SCHH)COM808524847$4.1K95,9730.7%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.6K33,8310.6%
Vanguard Growth Vipers(VUG)COM922908736$3.6K31,7300.6%
Vanguard Small Cap(VB)COM922908751$2.8K22,5470.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.3K8,1120.4%
iShares Msci Emerging Markets(EEMV)COM464286533$2.3K41,7810.4%
Schwab US Broad Market ETF(SCHB)COM808524102$2.2K41,8620.4%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.2K32,0630.4%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.2K47,6970.4%
Vanguard Value(VTV)COM922908744$1.0K12,0180.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$94817,0940.2%
Vanguard Mid Cap Value(VOE)COM922908512$8979,5870.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$85414,4420.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$8486,9690.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$82715,4100.1%
iShares Russell 3000 Index(IWV)COM464287689$8016,2520.1%
Spdr DJ Wilshire International(RWX)COM78463X863$78818,8880.1%
iShares Msci Emerging Markets(EEM)COM464287234$75220,0760.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$5335,0070.1%
Vanguard Dividend Appreciation(VIG)COM921908844$4785,7000.1%
Vanguard Small Cap Value(VBR)COM922908611$4684,2290.1%
iShares Russell 2000 Value(IWN)COM464287630$3513,3520.1%
iShares Russell 2000 Growth(IWO)COM464287648$3312,2260.1%
Chevron Corp(CVX)COM166764100$2912,8280.0%
Vanguard Extended Market Viper(VXF)COM922908652$2823,0940.0%
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