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JMG Financial Group, Ltd.

Q4 2016 Holdings

Filed 2017-02-01 | 55 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$96.7K471,01914.8%
Vanguard Mid Cap Vipers(VO)COM922908629$82.2K624,80812.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$67.0K299,52610.2%
iShares Russell Midcap(IWR)COM464287499$55.4K309,9718.5%
Vanguard Msci Eafe ETF(VEA)COM921943858$50.5K1,383,1537.7%
Vanguard Total Stock Market Vi(VTI)COM922908769$32.5K281,3945.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$31.6K715,7194.8%
Vanguard Msci Emerging Markets(VWO)COM922042858$28.7K803,2114.4%
Vanguard Large Cap(VV)COM922908637$22.5K219,8873.4%
Schwab US Large Cap ETF(SCHX)COM808524201$15.6K292,7072.4%
E Tracs Alerian MLP InfrastrucCOM902641646$13.3K466,9262.0%
iShares Russell Midcap Value(IWS)COM464287473$12.0K149,2871.8%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.7K237,4011.8%
Schwab US Mid Cap ETF(SCHM)COM808524508$10.6K235,3931.6%
Vanguard REIT Vipers(VNQ)COM922908553$10.6K128,7211.6%
iShares Russell Midcap Growth(IWP)COM464287481$10.4K107,0841.6%
Schwab Emerging Markets(SCHE)COM808524706$9.7K448,2131.5%
Vanguard Global Ex US Real Est(VNQI)COM922042676$8.8K177,4971.3%
Vanguard Total International B(BNDX)COM92203J407$8.4K155,5961.3%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$7.8K246,2481.2%
Schwab International Equity ET(SCHF)COM808524805$7.1K254,8021.1%
iShares Trust S&P 500 Index(IVV)COM464287200$6.8K30,1001.0%
iShares Russell 1000 Growth(IWF)COM464287614$6.7K63,8251.0%
iShares Russell 2000 Index(IWM)COM464287655$6.6K49,2151.0%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.4K35,4400.7%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.8K33,7410.6%
Schwab US REIT ETF(SCHH)COM808524847$3.8K91,8840.6%
Vanguard Growth Vipers(VUG)COM922908736$3.4K30,4490.5%
Vanguard Small Cap(VB)COM922908751$2.9K22,6020.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.3K7,7440.4%
Schwab US Broad Market ETF(SCHB)COM808524102$2.3K41,8340.3%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.2K47,6970.3%
iShares Msci Emerging Markets(EEMV)COM464286533$2.0K41,7810.3%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.0K32,4970.3%
Vanguard Value(VTV)COM922908744$1.1K12,0180.2%
Vanguard Dividend Appreciation(VIG)COM921908844$1.0K11,7550.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$94516,9240.1%
Vanguard Mid Cap Value(VOE)COM922908512$9119,3770.1%
iShares Barclays US Treasury I(TIP)COM464287176$8737,7170.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$8496,9690.1%
iShares Russell 3000 Index(IWV)COM464287689$8416,3260.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$80413,9250.1%
Spdr DJ Wilshire International(RWX)COM78463X863$73920,4820.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$70813,7500.1%
iShares Msci Emerging Markets(EEM)COM464287234$70320,0760.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$5715,4070.1%
Vanguard Small Cap Value(VBR)COM922908611$4323,5700.1%
iShares Russell 2000 Value(IWN)COM464287630$3993,3520.1%
Chevron Corp(CVX)COM166764100$3492,9660.1%
iShares Russell 2000 Growth(IWO)COM464287648$3432,2260.1%
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