JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $295,475 (100.0% shares, 0.0% debt)

Holdings (48)

VEU Vanguard FTSE All-World EX-US 14.7%
Value ($000) $43,438 Shares 982,313 Est. Cost $44.22 Unrealized —
— JP Morgan Alerian MLP Index ET 14.0%
Value ($000) $41,307 Shares 885,662 Est. Cost $46.64 Unrealized —
SPY SPDR S&P 500 ETF Trust 12.2%
Value ($000) $36,026 Shares 224,573 Est. Cost $160.42 Unrealized —
VWO Vanguard MSCI Emerging Markets 7.5%
Value ($000) $22,196 Shares 572,140 Est. Cost $38.79 Unrealized —
— Vanguard S&P 500 ETF 4.6%
Value ($000) $13,590 Shares 185,303 Est. Cost $73.34 Unrealized —
— Alerian MLP ETF 4.6%
Value ($000) $13,564 Shares 759,897 Est. Cost $17.85 Unrealized —
VV Vanguard Large Cap 4.5%
Value ($000) $13,276 Shares 180,843 Est. Cost $73.41 Unrealized —
VO Vanguard Mid Cap Vipers 3.6%
Value ($000) $10,645 Shares 111,885 Est. Cost $95.14 Unrealized —
IWS iShares Russell Midcap Value 3.6%
Value ($000) $10,633 Shares 183,575 Est. Cost $57.92 Unrealized —
IWP iShares Russell Midcap Growth 3.6%
Value ($000) $10,606 Shares 147,823 Est. Cost $71.75 Unrealized —
IWR iShares Russell Midcap 3.5%
Value ($000) $10,297 Shares 79,272 Est. Cost $129.89 Unrealized —
VTI Vanguard Total Stock Market Vi 3.3%
Value ($000) $9,826 Shares 118,860 Est. Cost $82.67 Unrealized —
MCD McDonalds Corp 2.8%
Value ($000) $8,258 Shares 83,417 Est. Cost $71.80 Unrealized 0.0%
IWM iShares Russell 2000 Index 1.9%
Value ($000) $5,542 Shares 57,131 Est. Cost $97.01 Unrealized —
IVV iShares Trust S&P 500 Index 1.8%
Value ($000) $5,294 Shares 32,908 Est. Cost $160.87 Unrealized —
IWF iShares Russell 1000 Growth 1.4%
Value ($000) $4,241 Shares 58,297 Est. Cost $72.75 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $3,644 Shares 74,179 Est. Cost $49.12 Unrealized —
IWB iShares Russell 1000 Index Fun 1.1%
Value ($000) $3,261 Shares 36,265 Est. Cost $89.92 Unrealized —
EEMV iShares Emerging Markets Index 1.1%
Value ($000) $3,216 Shares 56,315 Est. Cost $57.11 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,014 Shares 35,969 Est. Cost $83.79 Unrealized —
VNQ Vanguard REIT Vipers 1.0%
Value ($000) $2,920 Shares 42,488 Est. Cost $68.73 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.9%
Value ($000) $2,573 Shares 44,990 Est. Cost $57.19 Unrealized —
VB Vanguard Small Cap 0.7%
Value ($000) $2,105 Shares 22,458 Est. Cost $93.73 Unrealized —
EFA iShares MSCI Eafe Index Fund 0.6%
Value ($000) $1,709 Shares 29,833 Est. Cost $57.29 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $1,428 Shares 18,272 Est. Cost $78.15 Unrealized —
— iShares MSCI Minimum Volatilit 0.5%
Value ($000) $1,364 Shares 41,890 Est. Cost $32.56 Unrealized —
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $1,113 Shares 28,905 Est. Cost $38.51 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,034 Shares 4,923 Est. Cost $210.03 Unrealized —
— E Tracs Alerian MLP Infrastruc 0.3%
Value ($000) $1,000 Shares 25,452 Est. Cost $39.29 Unrealized —
SCHX Schwab US Large Cap ETF 0.3%
Value ($000) $767 Shares 20,080 Est. Cost $38.20 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $750 Shares 11,089 Est. Cost $67.63 Unrealized —
— SPDR Gold Trust 0.2%
Value ($000) $701 Shares 5,886 Est. Cost $119.10 Unrealized —
TIP iShares Barclays US Treasury I 0.2%
Value ($000) $613 Shares 5,469 Est. Cost $112.09 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $573 Shares 8,345 Est. Cost $68.66 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $571 Shares 47,590 Est. Cost $12.00 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $496 Shares 5,149 Est. Cost $96.33 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $487 Shares 5,793 Est. Cost $84.07 Unrealized —
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $484 Shares 4,336 Est. Cost $111.62 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $449 Shares 11,252 Est. Cost $39.90 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $430 Shares 5,002 Est. Cost $85.97 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $427 Shares 14,804 Est. Cost $28.84 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $341 Shares 2,880 Est. Cost $71.30 Unrealized 0.0%
FDUS Fidus Investment Corp 0.1%
Value ($000) $243 Shares 13,005 Est. Cost $4.67 Unrealized 0.0%
BP BP Plc Adr 0.1%
Value ($000) $234 Shares 5,604 Est. Cost $41.76 Unrealized —
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $223 Shares 6,979 Est. Cost $31.95 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value ($000) $222 Shares 8,168 Est. Cost $27.18 Unrealized —
— Credit Suisse Cushing 30 MLP I 0.1%
Value ($000) $203 Shares 6,794 Est. Cost $29.88 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $141 Shares 11,828 Est. Cost $11.92 Unrealized —