JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $354,705 (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World EX-US 14.4%
Value ($000) $51,240 Shares 979,925 Est. Cost $44.39 Unrealized —
SPY SPDR S&P 500 ETF Trust 11.0%
Value ($000) $38,905 Shares 198,777 Est. Cost $160.42 Unrealized —
— JP Morgan Alerian MLP Index ET 8.8%
Value ($000) $31,215 Shares 595,933 Est. Cost $46.53 Unrealized —
VWO Vanguard MSCI Emerging Markets 8.0%
Value ($000) $28,513 Shares 661,094 Est. Cost $39.15 Unrealized —
VOO Vanguard S&P 500 ETF 5.6%
Value ($000) $20,004 Shares 111,484 Est. Cost $169.77 Unrealized —
VTIP Vanguard ST Inflation Protecte 5.3%
Value ($000) $18,676 Shares 372,627 Est. Cost $49.36 Unrealized —
VO Vanguard Mid Cap Vipers 4.0%
Value ($000) $14,074 Shares 118,595 Est. Cost $96.95 Unrealized —
VV Vanguard Large Cap 3.8%
Value ($000) $13,522 Shares 150,233 Est. Cost $73.41 Unrealized —
IWR iShares Russell Midcap 3.8%
Value ($000) $13,313 Shares 81,899 Est. Cost $132.22 Unrealized —
IWS iShares Russell Midcap Value 3.5%
Value ($000) $12,434 Shares 171,248 Est. Cost $57.92 Unrealized —
VTI Vanguard Total Stock Market Vi 3.5%
Value ($000) $12,296 Shares 120,819 Est. Cost $83.51 Unrealized —
IWP iShares Russell Midcap Growth 3.4%
Value ($000) $12,054 Shares 134,593 Est. Cost $71.75 Unrealized —
VNQ Vanguard REIT Vipers 2.1%
Value ($000) $7,425 Shares 99,206 Est. Cost $68.42 Unrealized —
— Alerian MLP ETF 1.7%
Value ($000) $6,087 Shares 320,345 Est. Cost $17.85 Unrealized —
IVV iShares Trust S&P 500 Index 1.6%
Value ($000) $5,575 Shares 28,301 Est. Cost $160.87 Unrealized —
IWF iShares Russell 1000 Growth 1.6%
Value ($000) $5,503 Shares 60,520 Est. Cost $73.67 Unrealized —
IWM iShares Russell 2000 Index 1.4%
Value ($000) $4,930 Shares 41,494 Est. Cost $97.01 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.2%
Value ($000) $4,294 Shares 96,313 Est. Cost $39.67 Unrealized —
MCD McDonalds Corp 1.2%
Value ($000) $4,208 Shares 41,772 Est. Cost $71.80 Unrealized +4.2%
SCHX Schwab US Large Cap ETF 1.2%
Value ($000) $4,138 Shares 88,368 Est. Cost $43.89 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,680 Shares 36,341 Est. Cost $84.85 Unrealized —
IWB iShares Russell 1000 Index Fun 1.0%
Value ($000) $3,610 Shares 32,786 Est. Cost $89.92 Unrealized —
SCHE Schwab Emerging Markets 1.0%
Value ($000) $3,532 Shares 135,694 Est. Cost $24.97 Unrealized —
EEMV iShares MSCI Emerging Markets 0.9%
Value ($000) $3,144 Shares 52,344 Est. Cost $57.17 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $2,838 Shares 24,235 Est. Cost $94.73 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $2,814 Shares 79,555 Est. Cost $33.36 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.7%
Value ($000) $2,633 Shares 40,268 Est. Cost $57.29 Unrealized —
VUG Vanguard Growth Vipers 0.7%
Value ($000) $2,349 Shares 23,752 Est. Cost $82.20 Unrealized —
— iShares MSCI Minimum Volatilit 0.6%
Value ($000) $2,225 Shares 59,782 Est. Cost $33.06 Unrealized —
SCHF Schwab International Equity ET 0.6%
Value ($000) $2,002 Shares 60,717 Est. Cost $31.39 Unrealized —
SCHM Schwab US Mid Cap ETF 0.5%
Value ($000) $1,900 Shares 47,214 Est. Cost $38.03 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $1,643 Shares 24,025 Est. Cost $57.29 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,207 Shares 27,922 Est. Cost $38.51 Unrealized —
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $1,196 Shares 21,824 Est. Cost $53.19 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,160 Shares 4,450 Est. Cost $210.03 Unrealized —
TIP iShares Barclays US Treasury I 0.3%
Value ($000) $985 Shares 8,540 Est. Cost $111.68 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $955 Shares 11,798 Est. Cost $68.43 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $864 Shares 17,815 Est. Cost $47.81 Unrealized —
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $861 Shares 18,038 Est. Cost $44.54 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $727 Shares 8,365 Est. Cost $68.85 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $650 Shares 5,518 Est. Cost $97.45 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $609 Shares 5,793 Est. Cost $84.07 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $597 Shares 13,495 Est. Cost $40.19 Unrealized —
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $545 Shares 3,937 Est. Cost $111.62 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $517 Shares 5,002 Est. Cost $85.97 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $461 Shares 13,083 Est. Cost $28.84 Unrealized —
SCHC Schwab International Small Cap 0.1%
Value ($000) $441 Shares 12,859 Est. Cost $34.30 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $352 Shares 2,699 Est. Cost $71.50 Unrealized +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $331 Shares 6,371 Est. Cost $51.95 Unrealized —
BP BP Plc Adr 0.1%
Value ($000) $326 Shares 6,182 Est. Cost $41.78 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $322 Shares 3,343 Est. Cost $92.07 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $275 Shares 2,146 Est. Cost $120.47 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) $201 Shares 1,407 Est. Cost $137.70 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $132 Shares 11,828 Est. Cost $11.92 Unrealized —