0001314404-14-000004.txt : 20141021 0001314404-14-000004.hdr.sgml : 20141021 20141021124901 ACCESSION NUMBER: 0001314404-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141165387 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 09-30-2014 09-30-2014 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 Manager 630-571-5252 Anthony David Cecchini Oak Brook IL 10-21-2014 0 55 359885 false
INFORMATION TABLE 2 2014Q3inftable.xml SEPTEMBER 2014 FORM 13F BP Plc Adr COM 055622104 272 6182 SH SOLE 0 0 6182 Chevron Corp COM 166764100 322 2699 SH SOLE 0 0 2699 McDonalds Corp COM 580135101 3860 40716 SH SOLE 0 0 40716 Alerian MLP ETF COM 00162q866 5155 268894 SH SOLE 0 0 268894 E Tracs Alerian MLP Infrastruc COM 902641646 4724 103328 SH SOLE 0 0 103328 JP Morgan Alerian MLP Index ET COM 46625h365 30191 568776 SH SOLE 0 0 568776 Nuveen Real Estate Income Fund COM 67071B108 124 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 830 20037 SH SOLE 0 0 20037 SPDR Gold Trust COM 78463v107 249 2146 SH SOLE 0 0 2146 SPDR S&P 500 ETF Trust COM 78462F103 38765 196758 SH SOLE 0 0 196758 SPDR S&P International Small C COM 78463x871 428 13083 SH SOLE 0 0 13083 SPDR S&P MidCap 400 ETF Trust COM 78467y107 1088 4363 SH SOLE 0 0 4363 Schwab Emerging Markets COM 808524706 3978 156621 SH SOLE 0 0 156621 Schwab International Equity ET COM 808524805 2454 79097 SH SOLE 0 0 79097 Schwab International Small Cap COM 808524888 673 21467 SH SOLE 0 0 21467 Schwab US Aggregate Bond ETF COM 808524839 333 6425 SH SOLE 0 0 6425 Schwab US Broad Market ETF COM 808524102 912 19187 SH SOLE 0 0 19187 Schwab US Large Cap ETF COM 808524201 5989 127449 SH SOLE 0 0 127449 Schwab US Large Cap Growth ETF COM 808524300 873 17749 SH SOLE 0 0 17749 Schwab US Mid Cap ETF COM 808524508 2658 68681 SH SOLE 0 0 68681 Schwab US REIT ETF COM 808524847 3421 100449 SH SOLE 0 0 100449 Schwab US Small Cap ETF COM 808524607 1663 32353 SH SOLE 0 0 32353 Vanguard FTSE All-World EX-US COM 922042775 49603 1007375 SH SOLE 0 0 1007375 Vanguard Global Ex US Real Est COM 922042676 2844 52237 SH SOLE 0 0 52237 Vanguard Growth Vipers COM 922908736 2367 23752 SH SOLE 0 0 23752 Vanguard Large Cap COM 922908637 13487 149097 SH SOLE 0 0 149097 Vanguard MSCI Emerging Markets COM 922042858 28286 678148 SH SOLE 0 0 678148 Vanguard Mid Cap Growth Index COM 922908538 332 3447 SH SOLE 0 0 3447 Vanguard Mid Cap Value COM 922908512 740 8719 SH SOLE 0 0 8719 Vanguard Mid Cap Vipers COM 922908629 14032 119616 SH SOLE 0 0 119616 Vanguard REIT Vipers COM 922908553 7460 103825 SH SOLE 0 0 103825 Vanguard S&P 500 ETF COM 922908363 22789 126192 SH SOLE 0 0 126192 Vanguard ST Inflation Protecte COM 922020805 18959 384028 SH SOLE 0 0 384028 Vanguard Small Cap COM 922908751 2599 23491 SH SOLE 0 0 23491 Vanguard Total Stock Market Vi COM 922908769 12182 120325 SH SOLE 0 0 120325 Vanguard Value COM 922908744 1044 12852 SH SOLE 0 0 12852 iShares Barclays US Treasury I COM 464287176 993 8857 SH SOLE 0 0 8857 iShares MSCI EAFE Index Fund COM 464287465 1481 23102 SH SOLE 0 0 23102 iShares MSCI EAFE Minimum Vola COM 46429b689 2466 39368 SH SOLE 0 0 39368 iShares MSCI Emerging Markets COM 464287234 1237 29772 SH SOLE 0 0 29772 iShares MSCI Emerging Markets COM 464286533 2959 49485 SH SOLE 0 0 49485 iShares MSCI Minimum Volatilit COM 46429b697 2253 59782 SH SOLE 0 0 59782 iShares Russell 1000 Growth COM 464287614 5477 59778 SH SOLE 0 0 59778 iShares Russell 1000 Index Fun COM 464287622 3652 33238 SH SOLE 0 0 33238 iShares Russell 1000 Value Ind COM 464287598 3603 35995 SH SOLE 0 0 35995 iShares Russell 2000 Growth COM 464287648 482 3717 SH SOLE 0 0 3717 iShares Russell 2000 Index COM 464287655 4622 42269 SH SOLE 0 0 42269 iShares Russell 2000 Value COM 464287630 449 4802 SH SOLE 0 0 4802 iShares Russell 3000 Index COM 464287689 644 5518 SH SOLE 0 0 5518 iShares Russell Midcap COM 464287499 13366 84411 SH SOLE 0 0 84411 iShares Russell Midcap Growth COM 464287481 11926 134990 SH SOLE 0 0 134990 iShares Russell Midcap Value COM 464287473 12172 173892 SH SOLE 0 0 173892 iShares Tr S&P 500/Barra Growt COM 464287309 619 5793 SH SOLE 0 0 5793 iShares Trust S&P 500 Index COM 464287200 5583 28161 SH SOLE 0 0 28161