0001314404-14-000001.txt : 20140124
0001314404-14-000001.hdr.sgml : 20140124
20140124141727
ACCESSION NUMBER: 0001314404-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140124
DATE AS OF CHANGE: 20140124
EFFECTIVENESS DATE: 20140124
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: 14545504
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001314404
XXXXXXXX
12-31-2013
12-31-2013
JMG Financial Group, Ltd.
2301 WEST 22ND STREET, SUITE 300
OAK BROOK
IL
60523
13F HOLDINGS REPORT
028-11111
N
Anthony David Cecchini
Chief Compliance Officer
630-571-5252
Anthony David Cecchini
Oak Brook
IL
01-24-2014
0
53
337100
false
INFORMATION TABLE
2
2013Q4inftable.xml
FORM 13F DECEMBER 2013
BP Plc Adr
COM
055622104
301
6182
SH
SOLE
0
0
6182
Chevron Corp
COM
166764100
322
2580
SH
SOLE
0
0
2580
Cohen & Steers Infrastructure
COM
bkc48a102
0
28000
SH
SOLE
0
0
28000
McDonalds Corp
COM
580135101
8077
83246
SH
SOLE
0
0
83246
Alerian MLP ETF
COM
00162q866
10030
563800
SH
SOLE
0
0
563800
Credit Suisse Cushing 30 MLP I
COM
22542d852
239
7599
SH
SOLE
0
0
7599
E Tracs Alerian MLP Infrastruc
COM
902641646
3046
77244
SH
SOLE
0
0
77244
JP Morgan Alerian MLP Index ET
COM
46625h365
43729
943445
SH
SOLE
0
0
943445
Nuveen Real Estate Income Fund
COM
67071B108
113
11828
SH
SOLE
0
0
11828
Pimco Enhanced Short Maturity
COM
72201r833
215
2120
SH
SOLE
0
0
2120
SPDR DJ Wilshire International
COM
78463x863
464
11268
SH
SOLE
0
0
11268
SPDR Gold Trust
COM
78463v107
249
2146
SH
SOLE
0
0
2146
SPDR S&P 500 ETF Trust
COM
78462F103
38167
206657
SH
SOLE
0
0
206657
SPDR S&P International Small C
COM
78463x871
472
14051
SH
SOLE
0
0
14051
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
1172
4799
SH
SOLE
0
0
4799
Schwab Emerging Markets
COM
808524706
1706
69331
SH
SOLE
0
0
69331
Schwab International Equity ET
COM
808524805
565
17926
SH
SOLE
0
0
17926
Schwab US Broad Market ETF
COM
808524102
418
9283
SH
SOLE
0
0
9283
Schwab US Large Cap ETF
COM
808524201
1270
28819
SH
SOLE
0
0
28819
Schwab US Mid Cap ETF
COM
808524508
519
13868
SH
SOLE
0
0
13868
Schwab US REIT ETF
COM
808524847
663
21928
SH
SOLE
0
0
21928
Schwab US Small Cap ETF
COM
808524607
294
5601
SH
SOLE
0
0
5601
Vanguard FTSE All-World EX-US
COM
922042775
49174
969318
SH
SOLE
0
0
969318
Vanguard Growth Vipers
COM
922908736
1907
20492
SH
SOLE
0
0
20492
Vanguard Large Cap
COM
922908637
14562
171718
SH
SOLE
0
0
171718
Vanguard MSCI Emerging Markets
COM
922042858
25289
614714
SH
SOLE
0
0
614714
Vanguard Mid Cap Growth Index
COM
922908538
206
2283
SH
SOLE
0
0
2283
Vanguard Mid Cap Value
COM
922908512
666
8345
SH
SOLE
0
0
8345
Vanguard Mid Cap Vipers
COM
922908629
12548
114055
SH
SOLE
0
0
114055
Vanguard REIT Vipers
COM
922908553
4968
76948
SH
SOLE
0
0
76948
Vanguard S&P 500 ETF
COM
922908363
18439
109012
SH
SOLE
0
0
109012
Vanguard ST Inflation Protecte
COM
922020805
10877
220490
SH
SOLE
0
0
220490
Vanguard Small Cap
COM
922908751
2662
24208
SH
SOLE
0
0
24208
Vanguard Total Stock Market Vi
COM
922908769
11224
117009
SH
SOLE
0
0
117009
Vanguard Value
COM
922908744
847
11089
SH
SOLE
0
0
11089
iShares Barclays US Treasury I
COM
464287176
964
8770
SH
SOLE
0
0
8770
iShares MSCI EAFE Index Fund
COM
464287465
1609
23975
SH
SOLE
0
0
23975
iShares MSCI EAFE Minimum Vola
COM
46429b689
2754
44707
SH
SOLE
0
0
44707
iShares MSCI Emerging Markets
COM
464287234
1215
29070
SH
SOLE
0
0
29070
iShares MSCI Emerging Markets
COM
464286533
3348
57464
SH
SOLE
0
0
57464
iShares MSCI Minimum Volatilit
COM
46429b697
1982
55842
SH
SOLE
0
0
55842
iShares Russell 1000 Growth
COM
464287614
5039
58626
SH
SOLE
0
0
58626
iShares Russell 1000 Index Fun
COM
464287622
3616
35050
SH
SOLE
0
0
35050
iShares Russell 1000 Value Ind
COM
464287598
3449
36628
SH
SOLE
0
0
36628
iShares Russell 2000 Growth
COM
464287648
588
4336
SH
SOLE
0
0
4336
iShares Russell 2000 Index
COM
464287655
5168
44796
SH
SOLE
0
0
44796
iShares Russell 2000 Value
COM
464287630
498
5002
SH
SOLE
0
0
5002
iShares Russell 3000 Index
COM
464287689
602
5444
SH
SOLE
0
0
5444
iShares Russell Midcap
COM
464287499
11321
75482
SH
SOLE
0
0
75482
iShares Russell Midcap Growth
COM
464287481
11601
137514
SH
SOLE
0
0
137514
iShares Russell Midcap Value
COM
464287473
11523
175358
SH
SOLE
0
0
175358
iShares Tr S&P 500/Barra Growt
COM
464287309
572
5793
SH
SOLE
0
0
5793
iShares Trust S&P 500 Index
COM
464287200
5854
31531
SH
SOLE
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0
31531