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
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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
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2367
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SH
SOLE
0
0
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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
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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
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SH
SOLE
0
0
5793
iShares Trust S&P 500 Index
COM
464287200
5583
28161
SH
SOLE
0
0
28161