0001314404-17-000003.txt : 20170426
0001314404-17-000003.hdr.sgml : 20170426
20170426130644
ACCESSION NUMBER: 0001314404-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17783374
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
03-31-2017
03-31-2017
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-11111
N
David S. Morgan
Chief Compliance Officer
630-571-5252
David S. Morgan
Downers Grove
IL
04-26-2017
0
57
757586
false
INFORMATION TABLE
2
2017Q1inftable.xml
FORM 13F - MARCH 31, 2017
Chevron Corp
COM
166764100
318
2966
SH
SOLE
0
0
2966
E Tracs Alerian MLP Infrastruc
COM
902641646
13580
465403
SH
SOLE
0
0
465403
JP Morgan Alerian MLP Index ET
COM
46625h365
7613
235703
SH
SOLE
0
0
235703
Nuveen Real Estate Income Fund
COM
67071B108
131
11828
SH
SOLE
0
0
11828
SPDR DJ Wilshire International
COM
78463x863
912
24391
SH
SOLE
0
0
24391
SPDR S&P 500 ETF Trust
COM
78462F103
74688
316825
SH
SOLE
0
0
316825
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
2787
8921
SH
SOLE
0
0
8921
Schwab Emerging Markets
COM
808524706
9853
411037
SH
SOLE
0
0
411037
Schwab International Equity ET
COM
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312217
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SOLE
0
0
312217
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COM
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642
12393
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SOLE
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0
12393
Schwab US Broad Market ETF
COM
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48137
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SOLE
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48137
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COM
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SOLE
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338344
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COM
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16519
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SOLE
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COM
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SOLE
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0
266459
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COM
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Schwab US Tips ETF
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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SOLE
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Vanguard Total Stock Market Vi
COM
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Vanguard Value
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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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COM
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SOLE
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iShares Russell 1000 Value Ind
COM
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COM
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iShares Russell 2000 Index
COM
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iShares Russell 2000 Value
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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