13F-HR 1 inftable11.txt MARCH 2010 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2010 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: JMG Financial Group, Ltd. Address: 2301 West 22nd Street, Suite 300 Oak Brook, IL 60523 Form 13F File Number: 028-11111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Robert T. Meeks Title: Chief Compliance Officer Phone: (630) 571-5252 Signature, Place, and Date of Signing: /s/Robert T. Meeks Oak Brook, IL April 30, 2010 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $185,712 (in thousands) List of Other Included Managers: No. 13F File Name Number None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP Plc Adr COM 055622104 213 3736.000 SH SOLE 3736.000 Hewitt Associates Inc Cl A COM 42822q100 201 5061.000 SH SOLE 5061.000 McDonalds Corp COM 580135101 410 6145.000 SH SOLE 6145.000 Questar Corporation COM 748356102 207 4800.000 SH SOLE 4800.000 Nuveen Real Estate Income Fund COM 67071B108 110 11828.0000SH SOLE 11828.0000 S&P MidCap SPDR 400 ETF Trust COM 595635103 1213 8470.0582SH SOLE 8470.0582 SPDR DJ Wilshire International COM 78463x863 448 12776.9956SH SOLE 12776.9956 SPDR S&P 500 ETF Trust COM 78462F103 26617 227493.8439SH SOLE 227493.8439 SPDR S&P International Small C COM 78463x871 238 8891.9406SH SOLE 8891.9406 Vanguard Emerging Markets VIPE COM 922042858 19378 459731.3469SH SOLE 459731.3469 Vanguard FTSE All-World EX-US COM 922042775 44148 993418.8071SH SOLE 993418.8071 Vanguard Large Cap COM 922908637 10679 200359.8040SH SOLE 200359.8040 Vanguard Mid Cap Vipers COM 922908629 5993 92030.0010SH SOLE 92030.0010 Vanguard REIT Vipers COM 922908553 1124 23019.1320SH SOLE 23019.1320 Vanguard Small Cap COM 922908751 4510 71594.5955SH SOLE 71594.5955 Vanguard Small Cap Value COM 922908611 351 5845.0000SH SOLE 5845.0000 Vanguard Total Stock Market Vi COM 922908769 4968 83368.6178SH SOLE 83368.6178 Vanguard Value COM 922908744 397 7864.4206SH SOLE 7864.4206 iShares Barclays US Treasury I COM 464287176 10318 99307.8796SH SOLE 99307.8796 iShares DJ US Regional Banks I COM 464288778 270 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 306 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 2195 39207.0983SH SOLE 39207.0983 iShares MSCI Emerging Markets COM 464287234 1544 36645.4194SH SOLE 36645.4194 iShares Russell 1000 Growth COM 464287614 3183 61271.0000SH SOLE 61271.0000 iShares Russell 1000 Index Fun COM 464287622 3801 58813.3645SH SOLE 58813.3645 iShares Russell 1000 Value Ind COM 464287598 2402 39331.2667SH SOLE 39331.2667 iShares Russell 2000 Growth COM 464287648 620 8471.2857SH SOLE 8471.2857 iShares Russell 2000 Index COM 464287655 5347 78864.5583SH SOLE 78864.5583 iShares Russell 2000 Value COM 464287630 661 10355.2997SH SOLE 10355.2997 iShares Russell 3000 Index COM 464287689 290 4212.0000SH SOLE 4212.0000 iShares Russell Midcap COM 464287499 8665 97084.0249SH SOLE 97084.0249 iShares Russell Midcap Growth COM 464287481 8066 166250.1439SH SOLE 166250.1439 iShares Russell Midcap Value COM 464287473 7583 188012.8881SH SOLE 188012.8881 iShares S&P Euro 350 Index COM 464287861 562 14660.0000SH SOLE 14660.0000 iShares S&P GSCI Commodity Ind COM 46428r107 352 11311.0000SH SOLE 11311.0000 iShares Trust S&P 500 Index COM 464287200 8343 71100.2306SH SOLE 71100.2306