0001314404-16-000006.txt : 20160421 0001314404-16-000006.hdr.sgml : 20160421 20160421153546 ACCESSION NUMBER: 0001314404-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583941 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 03-31-2016 03-31-2016 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 04-21-2016 0 56 533118 false
INFORMATION TABLE 2 2016Q1inftable.xml FORM 13F MARCH 2016 Chevron Corp COM 166764100 270 2828 SH SOLE 0 0 2828 McDonalds Corp COM 580135101 3990 31750 SH SOLE 0 0 31750 E Tracs Alerian MLP Infrastruc COM 902641646 11470 476932 SH SOLE 0 0 476932 JP Morgan Alerian MLP Index ET COM 46625h365 7803 288037 SH SOLE 0 0 288037 Nuveen Real Estate Income Fund COM 67071B108 128 11828 SH SOLE 0 0 11828 SPDR DJ Wilshire International COM 78463x863 746 17996 SH SOLE 0 0 17996 SPDR S&P 500 ETF Trust COM 78462F103 61428 298892 SH SOLE 0 0 298892 SPDR S&P International Small C COM 78463x871 226 7923 SH SOLE 0 0 7923 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2164 8236 SH SOLE 0 0 8236 Schwab Emerging Markets COM 808524706 10140 488185 SH SOLE 0 0 488185 Schwab International Equity ET COM 808524805 4563 168308 SH SOLE 0 0 168308 Schwab International Small Cap COM 808524888 307 10591 SH SOLE 0 0 10591 Schwab US Aggregate Bond ETF COM 808524839 1051 19905 SH SOLE 0 0 19905 Schwab US Broad Market ETF COM 808524102 1754 35585 SH SOLE 0 0 35585 Schwab US Large Cap ETF COM 808524201 17719 362791 SH SOLE 0 0 362791 Schwab US Large Cap Growth ETF COM 808524300 1063 20279 SH SOLE 0 0 20279 Schwab US Mid Cap ETF COM 808524508 9699 238943 SH SOLE 0 0 238943 Schwab US REIT ETF COM 808524847 3702 89423 SH SOLE 0 0 89423 Schwab US Small Cap ETF COM 808524607 349 6697 SH SOLE 0 0 6697 Vanguard Dividend Appreciation COM 921908844 463 5700 SH SOLE 0 0 5700 Vanguard FTSE All-World EX-US COM 922042775 37669 872981 SH SOLE 0 0 872981 Vanguard FTSE Europe ETF COM 922042874 1465 30185 SH SOLE 0 0 30185 Vanguard Global Ex US Real Est COM 922042676 6846 127931 SH SOLE 0 0 127931 Vanguard Growth Vipers COM 922908736 3177 29847 SH SOLE 0 0 29847 Vanguard Large Cap COM 922908637 19034 202471 SH SOLE 0 0 202471 Vanguard MSCI EAFE ETF COM 921943858 22402 624368 SH SOLE 0 0 624368 Vanguard MSCI Emerging Markets COM 922042858 21710 627824 SH SOLE 0 0 627824 Vanguard Mid Cap Growth Index COM 922908538 457 4557 SH SOLE 0 0 4557 Vanguard Mid Cap Value COM 922908512 854 9802 SH SOLE 0 0 9802 Vanguard Mid Cap Vipers COM 922908629 51554 425254 SH SOLE 0 0 425254 Vanguard REIT Vipers COM 922908553 10627 126818 SH SOLE 0 0 126818 Vanguard S&P 500 ETF COM 922908363 62993 334074 SH SOLE 0 0 334074 Vanguard ST Inflation Protecte COM 922020805 11478 233618 SH SOLE 0 0 233618 Vanguard Small Cap COM 922908751 2651 23774 SH SOLE 0 0 23774 Vanguard Small Cap Value COM 922908611 561 5505 SH SOLE 0 0 5505 Vanguard Total International B COM 92203j407 5713 104754 SH SOLE 0 0 104754 Vanguard Total Stock Market Vi COM 922908769 24145 230345 SH SOLE 0 0 230345 Vanguard Value COM 922908744 990 12018 SH SOLE 0 0 12018 iShares Barclays US Treasury I COM 464287176 273 2384 SH SOLE 0 0 2384 iShares MSCI EAFE Index Fund COM 464287465 1172 20498 SH SOLE 0 0 20498 iShares MSCI EAFE Minimum Vola COM 46429b689 2216 33349 SH SOLE 0 0 33349 iShares MSCI Emerging Markets COM 464287234 746 21789 SH SOLE 0 0 21789 iShares MSCI Emerging Markets COM 464286533 2298 44727 SH SOLE 0 0 44727 iShares MSCI Minimum Volatilit COM 46429b697 1970 44842 SH SOLE 0 0 44842 iShares Russell 1000 Growth COM 464287614 6423 64370 SH SOLE 0 0 64370 iShares Russell 1000 Index Fun COM 464287622 4487 39334 SH SOLE 0 0 39334 iShares Russell 1000 Value Ind COM 464287598 3361 34011 SH SOLE 0 0 34011 iShares Russell 2000 Growth COM 464287648 369 2783 SH SOLE 0 0 2783 iShares Russell 2000 Index COM 464287655 6230 56317 SH SOLE 0 0 56317 iShares Russell 2000 Value COM 464287630 420 4511 SH SOLE 0 0 4511 iShares Russell 3000 Index COM 464287689 759 6283 SH SOLE 0 0 6283 iShares Russell Midcap COM 464287499 48336 296687 SH SOLE 0 0 296687 iShares Russell Midcap Growth COM 464287481 11846 128541 SH SOLE 0 0 128541 iShares Russell Midcap Value COM 464287473 12225 172358 SH SOLE 0 0 172358 iShares Tr S&P 500/Barra Growt COM 464287309 778 6713 SH SOLE 0 0 6713 iShares Trust S&P 500 Index COM 464287200 5849 28302 SH SOLE 0 0 28302