0001314404-11-000003.txt : 20110801 0001314404-11-000003.hdr.sgml : 20110801 20110801125713 ACCESSION NUMBER: 0001314404-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 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: 11999832 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 inftable16.txt JUNE 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: June 30, 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 August 1, 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: 39 Form 13F Information Table Value Total: $248,079 (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 104 10000.0000SH SOLE 10000.0000 McDonalds Corp COM 580135101 3200 37951.0000SH SOLE 37951.0000 QEP Resources Inc COM 74733v100 201 4800.0000SH SOLE 4800.0000 Alerian MLP ETF COM 00162q866 20820 1298012.0000SH SOLE 1298012.0000 Credit Suisse Cushing 30 MLP I COM 22542d852 235 9635.0000SH SOLE 9635.0000 E Tracs Alerian MLP Infrastruc COM 902641646 577 18812.0000SH SOLE 18812.0000 JP Morgan Alerian MLP Index ET COM 46625h365 12338 332279.0000SH SOLE 332279.0000 Nuveen Real Estate Income Fund COM 67071B108 133 11828.0000SH SOLE 11828.0000 S&P MidCap SPDR 400 ETF Trust COM 595635103 905 5100.0658SH SOLE 5100.0658 SPDR DJ Wilshire International COM 78463x863 284 7020.9956SH SOLE 7020.9956 SPDR S&P 500 ETF Trust COM 78462F103 35533 269249.0558SH SOLE 269249.0558 SPDR S&P International Small C COM 78463x871 201 6329.0000SH SOLE 6329.0000 Vanguard FTSE All-World EX-US COM 922042775 56435 1133002.8071SH SOLE 1133002.8071 Vanguard Growth Vipers COM 922908736 348 5382.6741SH SOLE 5382.6741 Vanguard Large Cap COM 922908637 9416 155405.8040SH SOLE 155405.8040 Vanguard MSCI Emerging Markets COM 922042858 26594 546973.1305SH SOLE 546973.1305 Vanguard Mid Cap Value COM 922908512 219 3877.0000SH SOLE 3877.0000 Vanguard Mid Cap Vipers COM 922908629 11354 141178.0010SH SOLE 141178.0010 Vanguard REIT Vipers COM 922908553 528 8787.1320SH SOLE 8787.1320 Vanguard S&P 500 ETF COM 922908413 3744 62053.0000SH SOLE 62053.0000 Vanguard Small Cap COM 922908751 1908 24440.7557SH SOLE 24440.7557 Vanguard Total Stock Market Vi COM 922908769 6102 89206.3989SH SOLE 89206.3989 Vanguard Value COM 922908744 431 7683.4206SH SOLE 7683.4206 iShares Barclays US Treasury I COM 464287176 738 6666.6369SH SOLE 6666.6369 iShares DJ US Regional Banks I COM 464288778 255 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 282 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 1415 23528.2822SH SOLE 23528.2822 iShares MSCI Emerging Markets COM 464287234 1632 34294.4194SH SOLE 34294.4194 iShares Russell 1000 Growth COM 464287614 4057 66638.0000SH SOLE 66638.0000 iShares Russell 1000 Index Fun COM 464287622 3147 42596.3517SH SOLE 42596.3517 iShares Russell 1000 Value Ind COM 464287598 2961 43371.2667SH SOLE 43371.2667 iShares Russell 2000 Growth COM 464287648 552 5816.2857SH SOLE 5816.2857 iShares Russell 2000 Index COM 464287655 5115 61777.3648SH SOLE 61777.3648 iShares Russell 2000 Value COM 464287630 412 5612.2997SH SOLE 5612.2997 iShares Russell 3000 Index COM 464287689 384 4840.0000SH SOLE 4840.0000 iShares Russell Midcap COM 464287499 10011 91560.5237SH SOLE 91560.5237 iShares Russell Midcap Growth COM 464287481 9216 149046.7429SH SOLE 149046.7429 iShares Russell Midcap Value COM 464287473 8536 178773.7475SH SOLE 178773.7475 iShares Trust S&P 500 Index COM 464287200 7758 58584.1364SH SOLE 58584.1364