JMG Financial Group

JMG Financial as of March 31, 2014

Portfolio Holdings for JMG Financial

JMG Financial holds 55 positions in its portfolio as reported in the March 2014 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 $48M 960k 50.31
Spdr S&p 500 Etf (SPY) 11.5 $38M 201k 187.01
Jp Morgan Alerian Mlp Index 9.2 $30M 645k 46.54
Vanguard Emerging Markets ETF (VWO) 7.8 $26M 630k 40.58
Vanguard S&p 500 Etf idx (VOO) 5.5 $18M 105k 171.35
Vanguard Malvern Fds strm infproidx (VTIP) 5.1 $17M 339k 49.33
Vanguard Large-Cap ETF (VV) 4.3 $14M 165k 86.02
Vanguard Mid-Cap ETF (VO) 3.8 $13M 110k 113.58
iShares Russell Midcap Index Fund (IWR) 3.7 $12M 78k 154.76
Vanguard Total Stock Market ETF (VTI) 3.7 $12M 124k 97.47
iShares Russell Midcap Value Index (IWS) 3.6 $12M 173k 68.73
iShares Russell Midcap Growth Idx. (IWP) 3.5 $12M 134k 85.80
Alerian Mlp Etf 2.1 $7.0M 397k 17.66
iShares S&P 500 Index (IVV) 1.8 $5.9M 31k 188.14
Vanguard REIT ETF (VNQ) 1.8 $5.9M 83k 70.62
iShares Russell 1000 Growth Index (IWF) 1.6 $5.2M 60k 86.55
iShares Russell 2000 Index (IWM) 1.6 $5.1M 44k 116.33
McDonald's Corporation (MCD) 1.3 $4.3M 44k 98.03
iShares Russell 1000 Index (IWB) 1.1 $3.7M 35k 104.78
iShares Russell 1000 Value Index (IWD) 1.1 $3.6M 37k 96.51
Ubs Ag Jersey Brh Alerian Infrst 1.1 $3.5M 88k 39.83
Ishares Inc em mkt min vol (EEMV) 0.9 $3.1M 54k 57.20
Vanguard Small-Cap ETF (VB) 0.8 $2.7M 24k 112.97
Ishares Tr eafe min volat (EFAV) 0.8 $2.5M 40k 62.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.4M 53k 44.70
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.3M 96k 24.33
Ishares Tr usa min vo (USMV) 0.7 $2.2M 60k 36.05
Vanguard Growth ETF (VUG) 0.6 $2.0M 21k 93.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 67.19
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 43k 33.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 4.8k 250.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 41.01
Schwab International Equity ETF (SCHF) 0.3 $1.1M 36k 31.49
Sch Us Mid-cap Etf etf (SCHM) 0.3 $979k 25k 38.61
Vanguard Value ETF (VTV) 0.3 $866k 11k 78.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $740k 6.6k 112.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $700k 8.5k 82.79
iShares S&P 500 Growth Index (IVW) 0.2 $578k 5.8k 99.78
iShares Russell 3000 Index (IWV) 0.2 $599k 5.3k 112.26
SPDR DJ International Real Estate ETF (RWX) 0.2 $599k 15k 41.18
Schwab U S Broad Market ETF (SCHB) 0.2 $594k 13k 45.74
iShares Russell 2000 Growth Index (IWO) 0.2 $539k 4.0k 136.04
iShares Russell 2000 Value Index (IWN) 0.1 $504k 5.0k 100.76
Schwab U S Small Cap ETF (SCHA) 0.1 $498k 9.3k 53.60
SPDR S&P International Small Cap (GWX) 0.1 $463k 14k 33.89
Devon Energy Corporation (DVN) 0.1 $405k 6.1k 66.94
BP (BP) 0.1 $297k 6.2k 48.04
Chevron Corporation (CVX) 0.1 $307k 2.6k 118.99
SPDR Gold Trust (GLD) 0.1 $265k 2.1k 123.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $220k 2.4k 92.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $215k 2.1k 101.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $230k 5.0k 46.04
iShares S&P MidCap 400 Index (IJH) 0.1 $206k 1.5k 137.70
Nuveen Real Estate Income Fund (JRS) 0.0 $127k 12k 10.74
Cohen & Steers Infrastructure 0.0 $0 28k 0.00