-----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, PEaSwf/nuoY4ARGbGnos60mCmYW7ttWzo+PgCTrAHA+m4X10TQOCt3DE4rWnjijA D/Vky2vzzRdmT7YcM9lOdQ== 0001314404-09-000004.txt : 20090804 0001314404-09-000004.hdr.sgml : 20090804 20090803173454 ACCESSION NUMBER: 0001314404-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090804 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: 09981152 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 inftable8.txt JUNE 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: June 30, 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 August 3, 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: $134,799 (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 4640 80714 SH SOLE 80714 Tekmira Pharmaceuticals COM 87911b100 57 57500 SH SOLE 57500 MidCap SPDR Trust Series 1 COM 595635103 1533 14573.2509SH SOLE 14573.2509 Nuveen Real Estate Income Fund COM 67071B108 75 11828.0000SH SOLE 11828.0000 SPDR DJ Wilshire International COM 78463x863 370 12867.4280SH SOLE 12867.4280 SPDR S&P International Small C COM 78463x871 222 10471.9406SH SOLE 10471.9406 SPDR Trust Unit Series 1 COM 78462F103 18133 197207.5402SH SOLE 197207.5402 Vanguard Emerging Markets VIPE COM 922042858 11114 349290.6538SH SOLE 349290.6538 Vanguard FTSE All-World EX-US COM 922042775 29410 818979.6784SH SOLE 818979.6784 Vanguard Growth Vipers COM 922908736 2594 59835.1836SH SOLE 59835.1836 Vanguard Large Cap COM 922908637 9490 227463.2900SH SOLE 227463.2900 Vanguard Mid Cap Value COM 922908512 510 14972.0000SH SOLE 14972.0000 Vanguard Mid Cap Vipers COM 922908629 3617 77279.3635SH SOLE 77279.3635 Vanguard REIT Vipers COM 922908553 1484 47858.9680SH SOLE 47858.9680 Vanguard Small Cap COM 922908751 2342 51199.8089SH SOLE 51199.8089 Vanguard Total Stock Market Vi COM 922908769 2562 55371.6178SH SOLE 55371.6178 Vanguard Value COM 922908744 534 13497.1307SH SOLE 13497.1307 iShares Barclays US Treasury I COM 464287176 4389 43177.8796SH SOLE 43177.8796 iShares DJ US Regional Banks I COM 464288778 191 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 236 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 3288 71772.0983SH SOLE 71772.0983 iShares MSCI Emerging Markets COM 464287234 1646 51063.7412SH SOLE 51063.7412 iShares Russell 1000 Growth COM 464287614 2192 53418.0000SH SOLE 53418.0000 iShares Russell 1000 Index Fun COM 464287622 3053 60262.3645SH SOLE 60262.3645 iShares Russell 1000 Value Ind COM 464287598 1424 29924.2545SH SOLE 29924.2545 iShares Russell 2000 Growth COM 464287648 564 9947.2198SH SOLE 9947.2198 iShares Russell 2000 Index COM 464287655 4339 84945.6470SH SOLE 84945.6470 iShares Russell 2000 Value COM 464287630 488 10477.2399SH SOLE 10477.2399 iShares Russell 3000 Index COM 464287689 217 4024.0000SH SOLE 4024.0000 iShares Russell Midcap COM 464287499 6438 98273.9367SH SOLE 98273.9367 iShares Russell Midcap Growth COM 464287481 4332 118856.7089SH SOLE 118856.7089 iShares Russell Midcap Value COM 464287473 4239 146261.8109SH SOLE 146261.8109 iShares S&P Euro 350 Index COM 464287861 524 16704.0000SH SOLE 16704.0000 iShares S&P GSCI Commodity Ind COM 46428r107 948 31549.0000SH SOLE 31549.0000 iShares Trust S&P 500 Index COM 464287200 7604 82336.7232SH SOLE 82336.7232
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