JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $328,008 (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World EX-US 14.7%
Value ($000) $48,282 Shares 959,698 Est. Cost $44.22 Unrealized —
SPY SPDR S&P 500 ETF Trust 11.5%
Value ($000) $37,652 Shares 201,334 Est. Cost $160.42 Unrealized —
— JP Morgan Alerian MLP Index ET 9.2%
Value ($000) $30,032 Shares 645,288 Est. Cost $46.53 Unrealized —
VWO Vanguard MSCI Emerging Markets 7.8%
Value ($000) $25,552 Shares 629,675 Est. Cost $38.95 Unrealized —
VOO Vanguard S&P 500 ETF 5.5%
Value ($000) $17,937 Shares 104,682 Est. Cost $169.15 Unrealized —
VTIP Vanguard ST Inflation Protecte 5.1%
Value ($000) $16,717 Shares 338,872 Est. Cost $49.29 Unrealized —
VV Vanguard Large Cap 4.3%
Value ($000) $14,148 Shares 164,468 Est. Cost $73.41 Unrealized —
VO Vanguard Mid Cap Vipers 3.8%
Value ($000) $12,532 Shares 110,332 Est. Cost $95.33 Unrealized —
IWR iShares Russell Midcap 3.7%
Value ($000) $12,054 Shares 77,889 Est. Cost $130.66 Unrealized —
VTI Vanguard Total Stock Market Vi 3.7%
Value ($000) $12,035 Shares 123,475 Est. Cost $83.51 Unrealized —
IWS iShares Russell Midcap Value 3.6%
Value ($000) $11,882 Shares 172,876 Est. Cost $57.92 Unrealized —
IWP iShares Russell Midcap Growth 3.5%
Value ($000) $11,499 Shares 134,018 Est. Cost $71.75 Unrealized —
— Alerian MLP ETF 2.1%
Value ($000) $7,006 Shares 396,714 Est. Cost $17.85 Unrealized —
VNQ Vanguard REIT Vipers 1.8%
Value ($000) $5,867 Shares 83,083 Est. Cost $67.18 Unrealized —
IVV iShares Trust S&P 500 Index 1.8%
Value ($000) $5,861 Shares 31,152 Est. Cost $160.87 Unrealized —
IWF iShares Russell 1000 Growth 1.6%
Value ($000) $5,211 Shares 60,210 Est. Cost $73.67 Unrealized —
IWM iShares Russell 2000 Index 1.6%
Value ($000) $5,140 Shares 44,184 Est. Cost $97.01 Unrealized —
MCD McDonalds Corp 1.3%
Value ($000) $4,291 Shares 43,772 Est. Cost $71.80 Unrealized -2.1%
IWB iShares Russell 1000 Index Fun 1.1%
Value ($000) $3,662 Shares 34,951 Est. Cost $89.92 Unrealized —
IWD iShares Russell 1000 Value Ind 1.1%
Value ($000) $3,600 Shares 37,301 Est. Cost $84.85 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.1%
Value ($000) $3,513 Shares 88,210 Est. Cost $39.21 Unrealized —
EEMV iShares MSCI Emerging Markets 0.9%
Value ($000) $3,075 Shares 53,756 Est. Cost $57.17 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $2,731 Shares 24,175 Est. Cost $94.73 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.8%
Value ($000) $2,496 Shares 39,767 Est. Cost $57.19 Unrealized —
SCHX Schwab US Large Cap ETF 0.7%
Value ($000) $2,352 Shares 52,616 Est. Cost $41.89 Unrealized —
SCHE Schwab Emerging Markets 0.7%
Value ($000) $2,330 Shares 95,752 Est. Cost $24.52 Unrealized —
— iShares MSCI Minimum Volatilit 0.7%
Value ($000) $2,155 Shares 59,782 Est. Cost $33.06 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $1,951 Shares 20,867 Est. Cost $79.89 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $1,611 Shares 23,975 Est. Cost $57.29 Unrealized —
SCHH Schwab US REIT ETF 0.4%
Value ($000) $1,415 Shares 42,739 Est. Cost $31.63 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $1,206 Shares 4,812 Est. Cost $210.03 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,145 Shares 27,922 Est. Cost $38.51 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $1,137 Shares 36,108 Est. Cost $30.31 Unrealized —
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $979 Shares 25,355 Est. Cost $36.12 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $866 Shares 11,089 Est. Cost $67.63 Unrealized —
TIP iShares Barclays US Treasury I 0.2%
Value ($000) $740 Shares 6,605 Est. Cost $110.60 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $700 Shares 8,455 Est. Cost $68.85 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $599 Shares 5,336 Est. Cost $96.75 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $599 Shares 14,546 Est. Cost $40.19 Unrealized —
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $594 Shares 12,986 Est. Cost $43.30 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $578 Shares 5,793 Est. Cost $84.07 Unrealized —
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $539 Shares 3,962 Est. Cost $111.62 Unrealized —
IWN iShares Russell 2000 Value 0.2%
Value ($000) $504 Shares 5,002 Est. Cost $85.97 Unrealized —
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $498 Shares 9,291 Est. Cost $51.02 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $463 Shares 13,660 Est. Cost $28.84 Unrealized —
DVN Devon Energy Corp New 0.1%
Value ($000) $405 Shares 6,050 Est. Cost $41.69 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $307 Shares 2,580 Est. Cost $71.30 Unrealized -1.3%
BP BP Plc Adr 0.1%
Value ($000) $297 Shares 6,182 Est. Cost $41.78 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $265 Shares 2,146 Est. Cost $120.47 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $230 Shares 4,996 Est. Cost $46.04 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $220 Shares 2,373 Est. Cost $90.33 Unrealized —
— Pimco Enhanced Short Maturity 0.1%
Value ($000) $215 Shares 2,120 Est. Cost $101.42 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.1%
Value ($000) $206 Shares 1,496 Est. Cost $137.70 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $127 Shares 11,828 Est. Cost $11.92 Unrealized —
— Cohen & Steers Infrastructure 0.0%
Value ($000) $0 Shares 28,000 Est. Cost — Unrealized —