JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $337,103 (100.0% shares, 0.0% debt)

Holdings (53)

VEU Vanguard FTSE All-World EX-US 14.6%
Value ($000) $49,174 Shares 969,318 Est. Cost $44.22 Unrealized —
— JP Morgan Alerian MLP Index ET 13.0%
Value ($000) $43,729 Shares 943,445 Est. Cost $46.53 Unrealized —
SPY SPDR S&P 500 ETF Trust 11.3%
Value ($000) $38,167 Shares 206,657 Est. Cost $160.42 Unrealized —
VWO Vanguard MSCI Emerging Markets 7.5%
Value ($000) $25,289 Shares 614,714 Est. Cost $38.91 Unrealized —
VOO Vanguard S&P 500 ETF 5.5%
Value ($000) $18,439 Shares 109,012 Est. Cost $169.15 Unrealized —
VV Vanguard Large Cap 4.3%
Value ($000) $14,562 Shares 171,718 Est. Cost $73.41 Unrealized —
VO Vanguard Mid Cap Vipers 3.7%
Value ($000) $12,548 Shares 114,055 Est. Cost $95.33 Unrealized —
IWP iShares Russell Midcap Growth 3.4%
Value ($000) $11,601 Shares 137,514 Est. Cost $71.75 Unrealized —
IWS iShares Russell Midcap Value 3.4%
Value ($000) $11,523 Shares 175,358 Est. Cost $57.92 Unrealized —
IWR iShares Russell Midcap 3.4%
Value ($000) $11,321 Shares 75,482 Est. Cost $129.89 Unrealized —
VTI Vanguard Total Stock Market Vi 3.3%
Value ($000) $11,224 Shares 117,009 Est. Cost $82.74 Unrealized —
VTIP Vanguard ST Inflation Protecte 3.2%
Value ($000) $10,877 Shares 220,490 Est. Cost $49.27 Unrealized —
— Alerian MLP ETF 3.0%
Value ($000) $10,030 Shares 563,800 Est. Cost $17.85 Unrealized —
MCD McDonalds Corp 2.4%
Value ($000) $8,077 Shares 83,246 Est. Cost $71.80 Unrealized -2.5%
IVV iShares Trust S&P 500 Index 1.7%
Value ($000) $5,854 Shares 31,531 Est. Cost $160.87 Unrealized —
IWM iShares Russell 2000 Index 1.5%
Value ($000) $5,168 Shares 44,796 Est. Cost $97.01 Unrealized —
IWF iShares Russell 1000 Growth 1.5%
Value ($000) $5,039 Shares 58,626 Est. Cost $73.33 Unrealized —
VNQ Vanguard REIT Vipers 1.5%
Value ($000) $4,968 Shares 76,948 Est. Cost $66.90 Unrealized —
IWB iShares Russell 1000 Index Fun 1.1%
Value ($000) $3,616 Shares 35,050 Est. Cost $89.92 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,449 Shares 36,628 Est. Cost $84.63 Unrealized —
EEMV iShares MSCI Emerging Markets 1.0%
Value ($000) $3,348 Shares 57,464 Est. Cost $57.17 Unrealized —
— E Tracs Alerian MLP Infrastruc 0.9%
Value ($000) $3,046 Shares 77,244 Est. Cost $39.13 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.8%
Value ($000) $2,754 Shares 44,707 Est. Cost $57.19 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $2,662 Shares 24,208 Est. Cost $94.73 Unrealized —
— iShares MSCI Minimum Volatilit 0.6%
Value ($000) $1,982 Shares 55,842 Est. Cost $32.85 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $1,907 Shares 20,492 Est. Cost $79.64 Unrealized —
SCHE Schwab Emerging Markets 0.5%
Value ($000) $1,706 Shares 69,331 Est. Cost $24.60 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $1,609 Shares 23,975 Est. Cost $57.29 Unrealized —
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $1,270 Shares 28,819 Est. Cost $39.56 Unrealized —
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $1,215 Shares 29,070 Est. Cost $38.51 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,172 Shares 4,799 Est. Cost $210.03 Unrealized —
TIP iShares Barclays US Treasury I 0.3%
Value ($000) $964 Shares 8,770 Est. Cost $110.60 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $847 Shares 11,089 Est. Cost $67.63 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $666 Shares 8,345 Est. Cost $68.66 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value ($000) $663 Shares 21,928 Est. Cost $30.24 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $602 Shares 5,444 Est. Cost $96.75 Unrealized —
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $588 Shares 4,336 Est. Cost $111.62 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $572 Shares 5,793 Est. Cost $84.07 Unrealized —
SCHF Schwab International Equity ET 0.2%
Value ($000) $565 Shares 17,926 Est. Cost $29.11 Unrealized —
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $519 Shares 13,868 Est. Cost $34.05 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $498 Shares 5,002 Est. Cost $85.97 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $472 Shares 14,051 Est. Cost $28.84 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $464 Shares 11,268 Est. Cost $39.90 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $418 Shares 9,283 Est. Cost $42.33 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $322 Shares 2,580 Est. Cost $71.30 Unrealized +1.7%
BP BP Plc Adr 0.1%
Value ($000) $301 Shares 6,182 Est. Cost $41.78 Unrealized —
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $294 Shares 5,601 Est. Cost $49.33 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $249 Shares 2,146 Est. Cost $120.47 Unrealized —
— Credit Suisse Cushing 30 MLP I 0.1%
Value ($000) $239 Shares 7,599 Est. Cost $29.82 Unrealized —
— Pimco Enhanced Short Maturity 0.1%
Value ($000) $215 Shares 2,120 Est. Cost $101.42 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $206 Shares 2,283 Est. Cost $90.23 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $113 Shares 11,828 Est. Cost $11.92 Unrealized —
— Cohen & Steers Infrastructure 0.0%
Value ($000) $0 Shares 28,000 Est. Cost — Unrealized —