JMG Financial Group

JMG Financial as of Sept. 30, 2013

Portfolio Holdings for JMG Financial

JMG Financial holds 52 positions in its portfolio as reported in the September 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) 15.3 $47M 972k 48.60
Jp Morgan Alerian Mlp Index 13.6 $42M 938k 44.60
Spdr S&p 500 Etf (SPY) 11.6 $36M 213k 168.01
Vanguard Emerging Markets ETF (VWO) 7.8 $24M 600k 40.13
Vanguard S&p 500 4.7 $15M 189k 77.00
Vanguard Large-Cap ETF (VV) 4.5 $14M 177k 77.34
Vanguard Mid-Cap ETF (VO) 3.8 $12M 113k 102.49
iShares Russell Midcap Index Fund (IWR) 3.6 $11M 79k 139.07
iShares Russell Midcap Growth Idx. (IWP) 3.6 $11M 140k 78.20
Alerian Mlp Etf 3.5 $11M 612k 17.59
iShares Russell Midcap Value Index (IWS) 3.4 $11M 174k 60.91
Vanguard Total Stock Market ETF (VTI) 3.4 $11M 121k 87.65
McDonald's Corporation (MCD) 2.6 $8.0M 83k 96.22
iShares Russell 2000 Index (IWM) 1.9 $5.8M 55k 106.61
iShares S&P 500 Index (IVV) 1.8 $5.5M 32k 168.91
iShares Russell 1000 Growth Index (IWF) 1.4 $4.4M 56k 78.20
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $4.1M 83k 49.42
Ishares Inc em mkt min vol (EEMV) 1.1 $3.4M 59k 58.72
iShares Russell 1000 Index (IWB) 1.1 $3.3M 35k 94.18
Vanguard REIT ETF (VNQ) 1.0 $2.9M 44k 66.15
iShares Russell 1000 Value Index (IWD) 0.9 $2.9M 34k 86.21
Ishares Tr eafe min volat (EFAV) 0.9 $2.7M 45k 60.96
Vanguard Small-Cap ETF (VB) 0.8 $2.4M 23k 102.49
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.3M 58k 38.83
Ishares Tr usa min vo (USMV) 0.6 $1.8M 53k 33.23
Vanguard Growth ETF (VUG) 0.5 $1.6M 19k 84.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 24k 63.78
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 40.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.9k 226.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $933k 23k 40.22
SPDR Gold Trust (GLD) 0.3 $888k 6.9k 128.21
Vanguard Value ETF (VTV) 0.2 $774k 11k 69.80
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $695k 28k 24.58
iShares Gold Trust 0.2 $613k 48k 12.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $611k 8.3k 73.22
iShares Russell 2000 Growth Index (IWO) 0.2 $546k 4.3k 125.92
iShares Russell 3000 Index (IWV) 0.2 $541k 5.3k 101.14
iShares S&P 500 Growth Index (IVW) 0.2 $518k 5.8k 89.42
iShares Russell 2000 Value Index (IWN) 0.1 $458k 5.0k 91.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $471k 11k 42.16
SPDR S&P International Small Cap (GWX) 0.1 $459k 14k 32.67
Schwab International Equity ETF (SCHF) 0.1 $452k 15k 30.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $348k 10k 34.63
Chevron Corporation (CVX) 0.1 $313k 2.6k 121.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $311k 2.8k 112.44
Schwab U S Broad Market ETF (SCHB) 0.1 $265k 6.4k 41.14
BP (BP) 0.1 $260k 6.2k 42.06
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $223k 7.6k 29.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $215k 2.1k 101.42
Schwab U S Small Cap ETF (SCHA) 0.1 $203k 4.2k 48.28
Nuveen Real Estate Income Fund (JRS) 0.0 $125k 12k 10.57
Cohen & Steers Infrastructure 0.0 $0 28k 0.00