JMG Financial Group

JMG Financial as of June 30, 2013

Portfolio Holdings for JMG Financial

JMG Financial holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.7 $43M 982k 44.22
Jp Morgan Alerian Mlp Index 14.0 $41M 886k 46.64
Spdr S&p 500 Etf (SPY) 12.2 $36M 225k 160.42
Vanguard Emerging Markets ETF (VWO) 7.5 $22M 572k 38.79
Vanguard S&p 500 4.6 $14M 185k 73.34
Alerian Mlp Etf 4.6 $14M 760k 17.85
Vanguard Large-Cap ETF (VV) 4.5 $13M 181k 73.41
iShares Russell Midcap Value Index (IWS) 3.6 $11M 184k 57.92
Vanguard Mid-Cap ETF (VO) 3.6 $11M 112k 95.14
iShares Russell Midcap Growth Idx. (IWP) 3.6 $11M 148k 71.75
iShares Russell Midcap Index Fund (IWR) 3.5 $10M 79k 129.89
Vanguard Total Stock Market ETF (VTI) 3.3 $9.8M 119k 82.67
McDonald's Corporation (MCD) 2.8 $8.3M 83k 99.00
iShares Russell 2000 Index (IWM) 1.9 $5.5M 57k 97.01
iShares S&P 500 Index (IVV) 1.8 $5.3M 33k 160.87
iShares Russell 1000 Growth Index (IWF) 1.4 $4.2M 58k 72.75
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $3.6M 74k 49.12
iShares Russell 1000 Index (IWB) 1.1 $3.3M 36k 89.92
Ishares Inc em mkt min vol (EEMV) 1.1 $3.2M 56k 57.11
iShares Russell 1000 Value Index (IWD) 1.0 $3.0M 36k 83.79
Vanguard REIT ETF (VNQ) 1.0 $2.9M 43k 68.73
Ishares Tr eafe min volat (EFAV) 0.9 $2.6M 45k 57.19
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 23k 93.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 30k 57.29
Vanguard Growth ETF (VUG) 0.5 $1.4M 18k 78.15
Ishares Tr usa min vo (USMV) 0.5 $1.4M 42k 32.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 29k 38.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 4.9k 210.03
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.0M 26k 39.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $767k 20k 38.20
Vanguard Value ETF (VTV) 0.2 $750k 11k 67.63
SPDR Gold Trust (GLD) 0.2 $701k 5.9k 119.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $613k 5.5k 112.09
iShares Gold Trust 0.2 $571k 48k 12.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $573k 8.3k 68.66
iShares Russell 3000 Index (IWV) 0.2 $496k 5.1k 96.33
iShares S&P 500 Growth Index (IVW) 0.2 $487k 5.8k 84.07
iShares Russell 2000 Growth Index (IWO) 0.2 $484k 4.3k 111.62
iShares Russell 2000 Value Index (IWN) 0.1 $430k 5.0k 85.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $449k 11k 39.90
SPDR S&P International Small Cap (GWX) 0.1 $427k 15k 28.84
Chevron Corporation (CVX) 0.1 $341k 2.9k 118.40
BP (BP) 0.1 $234k 5.6k 41.76
Schwab International Equity ETF (SCHF) 0.1 $222k 8.2k 27.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $223k 7.0k 31.95
Fidus Invt (FDUS) 0.1 $243k 13k 18.69
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $203k 6.8k 29.88
Nuveen Real Estate Income Fund (JRS) 0.1 $141k 12k 11.92