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
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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
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19905
SH
SOLE
0
0
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COM
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35585
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35585
Schwab US Large Cap ETF
COM
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SOLE
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Schwab US Large Cap Growth ETF
COM
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COM
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Schwab US REIT ETF
COM
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COM
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COM
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Vanguard FTSE All-World EX-US
COM
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COM
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Vanguard Global Ex US Real Est
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Vanguard S&P 500 ETF
COM
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Vanguard ST Inflation Protecte
COM
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Vanguard Small Cap
COM
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SOLE
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Vanguard Small Cap Value
COM
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Vanguard Total International B
COM
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Vanguard Total Stock Market Vi
COM
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Vanguard Value
COM
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COM
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SOLE
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COM
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COM
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COM
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iShares MSCI Emerging Markets
COM
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iShares MSCI Minimum Volatilit
COM
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SOLE
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COM
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SOLE
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iShares Russell 1000 Index Fun
COM
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SOLE
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iShares Russell 1000 Value Ind
COM
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SH
SOLE
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iShares Russell 2000 Growth
COM
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SH
SOLE
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iShares Russell 2000 Index
COM
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SH
SOLE
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iShares Russell 2000 Value
COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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COM
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COM
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COM
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SOLE
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COM
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SOLE
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