-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AG2NRd/Tcg2VrUxLuOByWR4YJjxPYMbNXIsyoWpSzQLwKJi1rNVKUuNG2FYdLp2I vG1GtPZuGOBmRjcXXXhCIA== 0001314404-09-000003.txt : 20090501 0001314404-09-000003.hdr.sgml : 20090501 20090501150221 ACCESSION NUMBER: 0001314404-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMG Financial Group, Ltd. CENTRAL INDEX KEY: 0001314404 IRS NUMBER: 363275370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11111 FILM NUMBER: 09788898 BUSINESS ADDRESS: STREET 1: 2301 WEST 22ND STREET, SUITE 300 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-573-6942 MAIL ADDRESS: STREET 1: 2301 WEST 22ND STREET, SUITE 300 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 inftable7.txt MARCH 2009 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2009 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: JMG Financial Group, Ltd. Address: 2301 West 22nd Street, Suite 300 Oak Brook, IL 60523 Form 13F File Number: 028-11111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Robert T. Meeks Title: Chief Compliance Officer Phone: (630) 571-5252 Signature, Place, and Date of Signing: /s/Robert T. Meeks Oak Brook, IL May 1, 2009 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $114,410 (in thousands) List of Other Included Managers: No. 13F File Name Number None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- McDonalds Corp COM 580135101 4746 86963 SH SOLE 86963 Tekmira Pharmaceuticals COM 87911b100 29 57500 SH SOLE 57500 MidCap SPDR Trust Series 1 COM 595635103 1919 21658.7613SH SOLE 21658.7613 SPDR DJ Wilshire International COM 78463x863 494 22391.4780SH SOLE 22391.4780 SPDR S&P International Small C COM 78463x871 168 10471.9410SH SOLE 10471.9410 SPDR Trust Unit Series 1 COM 78462F103 14847 186705.3645SH SOLE 186705.3645 Vanguard Emerging Markets VIPE COM 922042858 7458 316549.6530SH SOLE 316549.6530 Vanguard FTSE All-World EX-US COM 922042775 21715 772218.6810SH SOLE 772218.6810 Vanguard Growth Vipers COM 922908736 2767 74067.9260SH SOLE 74067.9260 Vanguard Large Cap COM 922908637 8526 236707.8178SH SOLE 236707.8178 Vanguard Mid Cap Value COM 922908512 424 14972.0000SH SOLE 14972.0000 Vanguard Mid Cap Vipers COM 922908629 3596 91152.3630SH SOLE 91152.3630 Vanguard REIT Vipers COM 922908553 1347 55494.2110SH SOLE 55494.2110 Vanguard Small Cap COM 922908751 2539 69364.8080SH SOLE 69364.8080 Vanguard Small Cap Value COM 922908611 227 6540.0000SH SOLE 6540.0000 Vanguard Total Stock Market Vi COM 922908769 3879 98002.5200SH SOLE 98002.5200 Vanguard Value COM 922908744 665 19654.3180SH SOLE 19654.3180 iPath Dow Jones AIG Commodity COM 06738c778 296 8950.0000SH SOLE 8950.0000 iShares Barclays US Treasury I COM 464287176 4850 47202.8390SH SOLE 47202.8390 iShares DJ US Regional Banks I COM 464288778 172 10988.0000SH SOLE 10988.0000 iShares MSCI Eafe Index Fund COM 464287465 3331 88610.5700SH SOLE 88610.5700 iShares MSCI Emerging Markets COM 464287234 1453 58550.7412SH SOLE 58550.7412 iShares Russell 1000 Growth COM 464287614 2031 57885.5747SH SOLE 57885.5747 iShares Russell 1000 Index Fun COM 464287622 2536 58647.3619SH SOLE 58647.3619 iShares Russell 1000 Value Ind COM 464287598 1269 31140.4962SH SOLE 31140.4962 iShares Russell 2000 Growth COM 464287648 476 10362.2192SH SOLE 10362.2192 iShares Russell 2000 Index COM 464287655 3704 88091.7824SH SOLE 88091.7824 iShares Russell 2000 Value COM 464287630 430 10902.2388SH SOLE 10902.2388 iShares Russell 3000 Index COM 464287689 484 10549.0000SH SOLE 10549.0000 iShares Russell Midcap COM 464287499 5456 101020.5407SH SOLE 101020.5407 iShares Russell Midcap Growth COM 464287481 2499 83034.7147SH SOLE 83034.7147 iShares Russell Midcap Value COM 464287473 2284 95376.8093SH SOLE 95376.8093 iShares S&P Euro 350 Index COM 464287861 427 16704.0000SH SOLE 16704.0000 iShares S&P GSCI Commodity Ind COM 46428r107 794 31549.0000SH SOLE 31549.0000 iShares Trust S&P 500 Index COM 464287200 6569 82506.5294SH SOLE 82506.5294
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