0001314404-11-000002.txt : 20110414 0001314404-11-000002.hdr.sgml : 20110414 20110414144846 ACCESSION NUMBER: 0001314404-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110414 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110414 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: 11759463 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 inftable15.txt MARCH 2011 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, 2011 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 April 14, 2011 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: 38 Form 13F Information Table Value Total: $235,720 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Bank of America Structured Not COM 06052k323 105 10000.0000SH SOLE 10000.0000 McDonalds Corp COM 580135101 2844 37377.0000SH SOLE 37377.0000 Alerian MLP ETF COM 00162q866 11120 679737.0000SH SOLE 679737.0000 Credit Suisse Cushing 30 MLP I COM 22542d852 243 9635.0000SH SOLE 9635.0000 E Tracs Alerian MLP Infrastruc COM 902641646 544 17356.0000SH SOLE 17356.0000 JP Morgan Alerian MLP Index ET COM 46625h365 7603 200241.0000SH SOLE 200241.0000 Nuveen Real Estate Income Fund COM 67071B108 128 11828.0000SH SOLE 11828.0000 S&P MidCap SPDR 400 ETF Trust COM 595635103 971 5408.0658SH SOLE 5408.0658 SPDR DJ Wilshire International COM 78463x863 245 6265.9956SH SOLE 6265.9956 SPDR S&P 500 ETF Trust COM 78462F103 36510 275359.0558SH SOLE 275359.0558 SPDR S&P International Small C COM 78463x871 217 6877.0000SH SOLE 6877.0000 Vanguard FTSE All-World EX-US COM 922042775 55417 1123630.8071SH SOLE 1123630.8071 Vanguard Growth Vipers COM 922908736 334 5190.6741SH SOLE 5190.6741 Vanguard Large Cap COM 922908637 9799 161245.8040SH SOLE 161245.8040 Vanguard MSCI Emerging Markets COM 922042858 26655 544534.4783SH SOLE 544534.4783 Vanguard Mid Cap Value COM 922908512 227 3982.0000SH SOLE 3982.0000 Vanguard Mid Cap Vipers COM 922908629 10700 132840.0010SH SOLE 132840.0010 Vanguard REIT Vipers COM 922908553 677 11570.1320SH SOLE 11570.1320 Vanguard S&P 500 ETF COM 922908413 1255 20706.0000SH SOLE 20706.0000 Vanguard Small Cap COM 922908751 1817 22999.7557SH SOLE 22999.7557 Vanguard Total Stock Market Vi COM 922908769 6068 88315.3989SH SOLE 88315.3989 Vanguard Value COM 922908744 446 7864.4206SH SOLE 7864.4206 iShares Barclays US Treasury I COM 464287176 1788 16377.5682SH SOLE 16377.5682 iShares DJ US Regional Banks I COM 464288778 269 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 303 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 1689 28109.2822SH SOLE 28109.2822 iShares MSCI Emerging Markets COM 464287234 1695 34824.4194SH SOLE 34824.4194 iShares Russell 1000 Growth COM 464287614 3937 65099.0000SH SOLE 65099.0000 iShares Russell 1000 Index Fun COM 464287622 3453 46738.3645SH SOLE 46738.3645 iShares Russell 1000 Value Ind COM 464287598 3048 44383.2667SH SOLE 44383.2667 iShares Russell 2000 Growth COM 464287648 653 6851.2857SH SOLE 6851.2857 iShares Russell 2000 Index COM 464287655 6086 72303.3648SH SOLE 72303.3648 iShares Russell 2000 Value COM 464287630 603 8002.2997SH SOLE 8002.2997 iShares Russell 3000 Index COM 464287689 332 4189.0000SH SOLE 4189.0000 iShares Russell Midcap COM 464287499 10107 92737.5237SH SOLE 92737.5237 iShares Russell Midcap Growth COM 464287481 10383 170465.4441SH SOLE 170465.4441 iShares Russell Midcap Value COM 464287473 9564 198580.3075SH SOLE 198580.3075 iShares Trust S&P 500 Index COM 464287200 7887 59294.1364SH SOLE 59294.1364