0001314404-17-000002.txt : 20170201 0001314404-17-000002.hdr.sgml : 20170201 20170201161858 ACCESSION NUMBER: 0001314404-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17565143 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-573-6942 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314404 XXXXXXXX 12-31-2016 12-31-2016 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 N David S. Morgan 630-571-5252 David S. Morgan Downers Grove IL 02-01-2017 0 55 654978 false INFORMATION TABLE 2 2016Q4inftable.xml DECEMBER 2016 FORM 13F Chevron Corp COM 166764100 349 2966 SH SOLE 0 0 2966 E Tracs Alerian MLP Infrastruc COM 902641646 13265 466926 SH SOLE 0 0 466926 JP Morgan Alerian MLP Index ET COM 46625h365 7784 246248 SH SOLE 0 0 246248 Nuveen Real Estate Income Fund COM 67071B108 127 11828 SH SOLE 0 0 11828 SPDR DJ Wilshire International COM 78463x863 739 20482 SH SOLE 0 0 20482 SPDR S&P 500 ETF Trust COM 78462F103 66953 299526 SH SOLE 0 0 299526 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2337 7744 SH SOLE 0 0 7744 Schwab Emerging Markets COM 808524706 9663 448213 SH SOLE 0 0 448213 Schwab International Equity ET COM 808524805 7053 254802 SH SOLE 0 0 254802 Schwab US Aggregate Bond ETF COM 808524839 708 13750 SH SOLE 0 0 13750 Schwab US Broad Market ETF COM 808524102 2267 41834 SH SOLE 0 0 41834 Schwab US Large Cap ETF COM 808524201 15590 292707 SH SOLE 0 0 292707 Schwab US Large Cap Growth ETF COM 808524300 945 16924 SH SOLE 0 0 16924 Schwab US Mid Cap ETF COM 808524508 10628 235393 SH SOLE 0 0 235393 Schwab US REIT ETF COM 808524847 3771 91884 SH SOLE 0 0 91884 Vanguard Dividend Appreciation COM 921908844 1001 11755 SH SOLE 0 0 11755 Vanguard Extended Market Viper COM 922908652 252 2631 SH SOLE 0 0 2631 Vanguard FTSE All-World EX-US COM 922042775 31620 715719 SH SOLE 0 0 715719 Vanguard Global Ex US Real Est COM 922042676 8799 177497 SH SOLE 0 0 177497 Vanguard Growth Vipers COM 922908736 3394 30449 SH SOLE 0 0 30449 Vanguard Large Cap COM 922908637 22510 219887 SH SOLE 0 0 219887 Vanguard MSCI EAFE ETF COM 921943858 50540 1383153 SH SOLE 0 0 1383153 Vanguard MSCI Emerging Markets COM 922042858 28739 803211 SH SOLE 0 0 803211 Vanguard Mid Cap Growth Index COM 922908538 571 5407 SH SOLE 0 0 5407 Vanguard Mid Cap Value COM 922908512 911 9377 SH SOLE 0 0 9377 Vanguard Mid Cap Vipers COM 922908629 82243 624808 SH SOLE 0 0 624808 Vanguard REIT Vipers COM 922908553 10623 128721 SH SOLE 0 0 128721 Vanguard S&P 500 ETF COM 922908363 96705 471019 SH SOLE 0 0 471019 Vanguard ST Inflation Protecte COM 922020805 11671 237401 SH SOLE 0 0 237401 Vanguard Small Cap COM 922908751 2915 22602 SH SOLE 0 0 22602 Vanguard Small Cap Value COM 922908611 432 3570 SH SOLE 0 0 3570 Vanguard Total International B COM 92203j407 8447 155596 SH SOLE 0 0 155596 Vanguard Total Stock Market Vi COM 922908769 32450 281394 SH SOLE 0 0 281394 Vanguard Value COM 922908744 1118 12018 SH SOLE 0 0 12018 iShares Barclays US Treasury I COM 464287176 873 7717 SH SOLE 0 0 7717 iShares DJ Select Dividend Ind COM 464287168 203 2294 SH SOLE 0 0 2294 iShares MSCI All Country World COM 464286525 269 3700 SH SOLE 0 0 3700 iShares MSCI EAFE Index Fund COM 464287465 804 13925 SH SOLE 0 0 13925 iShares MSCI EAFE Minimum Vola COM 46429b689 1989 32497 SH SOLE 0 0 32497 iShares MSCI Emerging Markets COM 464287234 703 20076 SH SOLE 0 0 20076 iShares MSCI Emerging Markets COM 464286533 2044 41781 SH SOLE 0 0 41781 iShares MSCI Minimum Volatilit COM 46429b697 2157 47697 SH SOLE 0 0 47697 iShares Russell 1000 Growth COM 464287614 6695 63825 SH SOLE 0 0 63825 iShares Russell 1000 Index Fun COM 464287622 4411 35440 SH SOLE 0 0 35440 iShares Russell 1000 Value Ind COM 464287598 3780 33741 SH SOLE 0 0 33741 iShares Russell 2000 Growth COM 464287648 343 2226 SH SOLE 0 0 2226 iShares Russell 2000 Index COM 464287655 6637 49215 SH SOLE 0 0 49215 iShares Russell 2000 Value COM 464287630 399 3352 SH SOLE 0 0 3352 iShares Russell 3000 Index COM 464287689 841 6326 SH SOLE 0 0 6326 iShares Russell Midcap COM 464287499 55441 309971 SH SOLE 0 0 309971 iShares Russell Midcap Growth COM 464287481 10429 107084 SH SOLE 0 0 107084 iShares Russell Midcap Value COM 464287473 12007 149287 SH SOLE 0 0 149287 iShares S&P Mid Cap 400 Index COM 464287507 210 1270 SH SOLE 0 0 1270 iShares Tr S&P 500/Barra Growt COM 464287309 849 6969 SH SOLE 0 0 6969 iShares Trust S&P 500 Index COM 464287200 6772 30100 SH SOLE 0 0 30100