JMG Financial Group

JMG Financial as of Dec. 31, 2011

Portfolio Holdings for JMG Financial

JMG Financial holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 18.6 $45M 1.1M 39.65
Spdr S&p 500 Etf (SPY) 13.5 $33M 261k 125.50
Alerian Mlp Etf 10.9 $27M 1.6M 16.62
Vanguard Emerging Markets ETF (VWO) 8.6 $21M 548k 38.21
Jp Morgan Alerian Mlp Index 6.1 $15M 382k 38.97
Vanguard Mid-Cap ETF (VO) 3.9 $9.6M 133k 71.94
Vanguard Large-Cap ETF (VV) 3.9 $9.5M 166k 57.30
iShares Russell Midcap Index Fund (IWR) 3.6 $8.7M 89k 98.42
McDonald's Corporation (MCD) 3.5 $8.6M 86k 100.33
iShares Russell Midcap Growth Idx. (IWP) 3.3 $8.0M 146k 55.05
iShares Russell Midcap Value Index (IWS) 3.1 $7.5M 174k 43.40
iShares S&P 500 Index (IVV) 3.0 $7.4M 58k 125.96
Vanguard Total Stock Market ETF (VTI) 2.9 $6.9M 108k 64.30
iShares Russell 2000 Index (IWM) 1.9 $4.6M 62k 73.76
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.2M 85k 49.53
Vanguard S&p 500 1.6 $4.0M 69k 57.45
iShares Russell 1000 Growth Index (IWF) 1.6 $3.9M 68k 57.79
iShares Russell 1000 Value Index (IWD) 1.4 $3.5M 55k 63.48
iShares Russell 1000 Index (IWB) 1.3 $3.1M 45k 69.37
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.9M 51k 37.95
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 25k 69.65
SPDR S&P MidCap 400 ETF (MDY) 0.4 $900k 5.6k 159.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $771k 6.6k 116.63
Abbott Laboratories (ABT) 0.3 $702k 13k 56.20
Vanguard Value ETF (VTV) 0.3 $698k 13k 52.51
Ubs Ag Jersey Brh Alerian Infrst 0.3 $645k 20k 33.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $628k 12k 54.61
iShares S&P 500 Growth Index (IVW) 0.2 $588k 8.7k 67.45
Vanguard Growth ETF (VUG) 0.2 $550k 8.9k 61.74
Vanguard REIT ETF (VNQ) 0.2 $557k 9.6k 57.99
iShares Russell 2000 Growth Index (IWO) 0.2 $436k 5.2k 84.23
SPDR DJ International Real Estate ETF (RWX) 0.2 $428k 13k 31.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $420k 8.1k 51.66
iShares Russell 2000 Value Index (IWN) 0.1 $361k 5.5k 65.73
iShares Russell 3000 Index (IWV) 0.1 $360k 4.9k 74.17
At&t (T) 0.1 $320k 11k 30.27
SPDR S&P International Small Cap (GWX) 0.1 $273k 11k 25.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $256k 10k 25.09
iShares Dow Jones US Financial Svc. (IYG) 0.1 $234k 5.2k 45.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $233k 11k 21.20
Nuveen Real Estate Income Fund (JRS) 0.1 $123k 12k 10.40