JMG Financial Group

JMG Financial as of Sept. 30, 2012

Portfolio Holdings for JMG Financial

JMG Financial holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 17.5 $49M 1.1M 42.96
Spdr S&p 500 Etf (SPY) 13.3 $37M 258k 143.97
Alerian Mlp Etf 10.4 $29M 1.8M 16.57
Vanguard Emerging Markets ETF (VWO) 8.8 $25M 592k 41.72
Jp Morgan Alerian Mlp Index (AMJ) 6.6 $19M 457k 40.44
Vanguard Large-Cap ETF (VV) 4.6 $13M 196k 65.69
Vanguard Mid-Cap ETF (VO) 3.9 $11M 134k 81.16
Vanguard S&p 500 3.7 $10M 156k 65.92
iShares Russell Midcap Index Fund (IWR) 3.5 $9.9M 90k 110.75
iShares Russell Midcap Growth Idx. (IWP) 3.5 $9.8M 158k 62.15
Vanguard Total Stock Market ETF (VTI) 3.3 $9.2M 126k 73.65
iShares Russell Midcap Value Index (IWS) 3.2 $9.0M 185k 48.72
McDonald's Corporation (MCD) 2.7 $7.6M 83k 91.75
iShares S&P 500 Index (IVV) 2.5 $6.9M 48k 144.40
iShares Russell 2000 Index (IWM) 1.9 $5.2M 63k 83.45
iShares Russell 1000 Growth Index (IWF) 1.7 $4.7M 70k 66.70
iShares Russell 1000 Index (IWB) 1.3 $3.5M 44k 79.48
iShares Russell 1000 Value Index (IWD) 1.2 $3.5M 48k 72.18
Vanguard Small-Cap ETF (VB) 0.8 $2.2M 27k 80.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 39k 53.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 41.32
SPDR Gold Trust (GLD) 0.4 $1.0M 5.9k 171.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $890k 4.9k 179.97
iShares Gold Trust 0.3 $822k 48k 17.27
Vanguard Value ETF (VTV) 0.3 $788k 13k 58.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $794k 6.5k 121.75
Vanguard Growth ETF (VUG) 0.2 $706k 9.8k 72.39
iShares S&P 500 Growth Index (IVW) 0.2 $671k 8.6k 77.86
Ubs Ag Jersey Brh Alerian Infrst 0.2 $668k 20k 34.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $516k 8.7k 59.63
Chevron Corporation (CVX) 0.2 $481k 4.1k 116.68
iShares Russell 2000 Growth Index (IWO) 0.2 $479k 5.0k 95.58
iShares Russell 3000 Index (IWV) 0.2 $477k 5.6k 84.82
SPDR S&P International Small Cap (GWX) 0.2 $469k 17k 27.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $480k 8.3k 57.97
SPDR DJ International Real Estate ETF (RWX) 0.2 $440k 11k 39.23
Vanguard REIT ETF (VNQ) 0.1 $419k 6.5k 64.91
iShares Russell 2000 Value Index (IWN) 0.1 $379k 5.1k 73.99
iShares Dow Jones US Financial Svc. (IYG) 0.1 $288k 5.2k 55.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $281k 11k 25.57
BP (BP) 0.1 $265k 6.3k 42.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $223k 8.9k 25.04
Nuveen Real Estate Income Fund (JRS) 0.1 $138k 12k 11.67