JMG Financial Group

JMG Financial as of Dec. 31, 2012

Portfolio Holdings for JMG Financial

JMG Financial holds 40 positions in its portfolio as reported in the December 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) 17.9 $50M 1.1M 45.75
Spdr S&p 500 Etf (SPY) 13.2 $37M 257k 142.41
Alerian Mlp Etf 10.2 $28M 1.8M 15.95
Vanguard Emerging Markets ETF (VWO) 8.8 $24M 549k 44.53
Jp Morgan Alerian Mlp Index 6.5 $18M 471k 38.46
Vanguard Large-Cap ETF (VV) 5.1 $14M 218k 65.16
Vanguard Mid-Cap ETF (VO) 4.0 $11M 134k 82.44
Vanguard S&p 500 4.0 $11M 168k 65.19
iShares Russell Midcap Value Index (IWS) 3.7 $10M 205k 50.24
iShares Russell Midcap Growth Idx. (IWP) 3.5 $9.9M 157k 62.80
iShares Russell Midcap Index Fund (IWR) 3.4 $9.5M 84k 113.10
Vanguard Total Stock Market ETF (VTI) 3.4 $9.4M 129k 73.28
McDonald's Corporation (MCD) 2.6 $7.3M 83k 88.21
iShares S&P 500 Index (IVV) 2.0 $5.6M 39k 143.14
iShares Russell 2000 Index (IWM) 1.9 $5.3M 63k 84.32
iShares Russell 1000 Growth Index (IWF) 1.6 $4.6M 70k 65.48
iShares Russell 1000 Value Index (IWD) 1.3 $3.5M 48k 72.82
iShares Russell 1000 Index (IWB) 1.1 $3.1M 39k 79.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 35k 56.86
Vanguard Small-Cap ETF (VB) 0.7 $1.9M 24k 80.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 35k 44.34
SPDR Gold Trust (GLD) 0.3 $954k 5.9k 162.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $883k 4.8k 185.81
iShares Gold Trust 0.3 $775k 48k 16.28
Vanguard Value ETF (VTV) 0.3 $789k 13k 58.78
Vanguard Growth ETF (VUG) 0.3 $716k 10k 71.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $673k 5.5k 121.36
iShares S&P 500 Growth Index (IVW) 0.2 $648k 8.6k 75.76
Ubs Ag Jersey Brh Alerian Infrst 0.2 $653k 20k 32.54
SPDR DJ International Real Estate ETF (RWX) 0.2 $609k 15k 41.38
SPDR S&P International Small Cap (GWX) 0.2 $557k 20k 28.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $487k 8.3k 58.82
iShares Russell 2000 Growth Index (IWO) 0.2 $478k 5.0k 95.38
iShares Russell 3000 Index (IWV) 0.2 $463k 5.5k 84.63
iShares Russell 2000 Value Index (IWN) 0.2 $432k 5.7k 75.43
Vanguard REIT ETF (VNQ) 0.1 $427k 6.5k 65.85
Chevron Corporation (CVX) 0.1 $348k 3.2k 107.99
BP (BP) 0.1 $261k 6.3k 41.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $231k 9.6k 24.18
Nuveen Real Estate Income Fund (JRS) 0.0 $124k 12k 10.48