JMG Financial Group

JMG Financial as of Dec. 31, 2013

Portfolio Holdings for JMG Financial

JMG Financial holds 53 positions in its portfolio as reported in the December 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) 14.6 $49M 969k 50.73
Jp Morgan Alerian Mlp Index 13.0 $44M 943k 46.35
Spdr S&p 500 Etf (SPY) 11.3 $38M 207k 184.69
Vanguard Emerging Markets ETF (VWO) 7.5 $25M 615k 41.14
Vanguard S&p 500 Etf idx (VOO) 5.5 $18M 109k 169.15
Vanguard Large-Cap ETF (VV) 4.3 $15M 172k 84.80
Vanguard Mid-Cap ETF (VO) 3.7 $13M 114k 110.02
iShares Russell Midcap Growth Idx. (IWP) 3.4 $12M 138k 84.36
iShares Russell Midcap Value Index (IWS) 3.4 $12M 175k 65.71
iShares Russell Midcap Index Fund (IWR) 3.4 $11M 76k 149.98
Vanguard Total Stock Market ETF (VTI) 3.3 $11M 117k 95.92
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $11M 221k 49.33
Alerian Mlp Etf 3.0 $10M 564k 17.79
McDonald's Corporation (MCD) 2.4 $8.1M 83k 97.03
iShares S&P 500 Index (IVV) 1.7 $5.9M 32k 185.66
iShares Russell 2000 Index (IWM) 1.5 $5.2M 45k 115.37
iShares Russell 1000 Growth Index (IWF) 1.5 $5.0M 59k 85.95
Vanguard REIT ETF (VNQ) 1.5 $5.0M 77k 64.56
iShares Russell 1000 Index (IWB) 1.1 $3.6M 35k 103.17
iShares Russell 1000 Value Index (IWD) 1.0 $3.4M 37k 94.16
Ishares Inc em mkt min vol (EEMV) 1.0 $3.3M 58k 58.26
Ubs Ag Jersey Brh Alerian Infrst 0.9 $3.0M 77k 39.43
Ishares Tr eafe min volat (EFAV) 0.8 $2.8M 45k 61.60
Vanguard Small-Cap ETF (VB) 0.8 $2.7M 24k 109.96
Ishares Tr usa min vo (USMV) 0.6 $2.0M 56k 35.49
Vanguard Growth ETF (VUG) 0.6 $1.9M 21k 93.06
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.7M 69k 24.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 67.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 29k 44.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 41.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.8k 244.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $964k 8.8k 109.92
Vanguard Value ETF (VTV) 0.2 $847k 11k 76.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $666k 8.3k 79.81
Schwab Strategic Tr us reit etf (SCHH) 0.2 $663k 22k 30.24
iShares Russell 3000 Index (IWV) 0.2 $602k 5.4k 110.58
iShares S&P 500 Growth Index (IVW) 0.2 $572k 5.8k 98.74
iShares Russell 2000 Growth Index (IWO) 0.2 $588k 4.3k 135.61
Schwab International Equity ETF (SCHF) 0.2 $565k 18k 31.52
iShares Russell 2000 Value Index (IWN) 0.1 $498k 5.0k 99.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $519k 14k 37.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $464k 11k 41.18
SPDR S&P International Small Cap (GWX) 0.1 $472k 14k 33.59
Schwab U S Broad Market ETF (SCHB) 0.1 $418k 9.3k 45.03
Chevron Corporation (CVX) 0.1 $322k 2.6k 124.81
BP (BP) 0.1 $301k 6.2k 48.69
Schwab U S Small Cap ETF (SCHA) 0.1 $294k 5.6k 52.49
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 116.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $239k 7.6k 31.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $206k 2.3k 90.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $215k 2.1k 101.42
Nuveen Real Estate Income Fund (JRS) 0.0 $113k 12k 9.55
Cohen & Steers Infrastructure 0.0 $0 28k 0.00