JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $359,885 (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World EX-US 13.8%
Value ($000) $49,603 Shares 1,007,375 Est. Cost $44.52 Unrealized —
SPY SPDR S&P 500 ETF Trust 10.8%
Value ($000) $38,765 Shares 196,758 Est. Cost $160.42 Unrealized —
— JP Morgan Alerian MLP Index ET 8.4%
Value ($000) $30,191 Shares 568,776 Est. Cost $46.53 Unrealized —
VWO Vanguard MSCI Emerging Markets 7.9%
Value ($000) $28,286 Shares 678,148 Est. Cost $39.21 Unrealized —
VOO Vanguard S&P 500 ETF 6.3%
Value ($000) $22,789 Shares 126,192 Est. Cost $171.03 Unrealized —
VTIP Vanguard ST Inflation Protecte 5.3%
Value ($000) $18,959 Shares 384,028 Est. Cost $49.36 Unrealized —
VO Vanguard Mid Cap Vipers 3.9%
Value ($000) $14,032 Shares 119,616 Est. Cost $96.95 Unrealized —
VV Vanguard Large Cap 3.7%
Value ($000) $13,487 Shares 149,097 Est. Cost $73.41 Unrealized —
IWR iShares Russell Midcap 3.7%
Value ($000) $13,366 Shares 84,411 Est. Cost $133.00 Unrealized —
VTI Vanguard Total Stock Market Vi 3.4%
Value ($000) $12,182 Shares 120,325 Est. Cost $83.51 Unrealized —
IWS iShares Russell Midcap Value 3.4%
Value ($000) $12,172 Shares 173,892 Est. Cost $58.11 Unrealized —
IWP iShares Russell Midcap Growth 3.3%
Value ($000) $11,926 Shares 134,990 Est. Cost $71.75 Unrealized —
VNQ Vanguard REIT Vipers 2.1%
Value ($000) $7,460 Shares 103,825 Est. Cost $68.57 Unrealized —
SCHX Schwab US Large Cap ETF 1.7%
Value ($000) $5,989 Shares 127,449 Est. Cost $44.84 Unrealized —
IVV iShares Trust S&P 500 Index 1.6%
Value ($000) $5,583 Shares 28,161 Est. Cost $160.87 Unrealized —
IWF iShares Russell 1000 Growth 1.5%
Value ($000) $5,477 Shares 59,778 Est. Cost $73.67 Unrealized —
— Alerian MLP ETF 1.4%
Value ($000) $5,155 Shares 268,894 Est. Cost $17.85 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.3%
Value ($000) $4,724 Shares 103,328 Est. Cost $40.08 Unrealized —
IWM iShares Russell 2000 Index 1.3%
Value ($000) $4,622 Shares 42,269 Est. Cost $97.23 Unrealized —
SCHE Schwab Emerging Markets 1.1%
Value ($000) $3,978 Shares 156,621 Est. Cost $25.02 Unrealized —
MCD McDonalds Corp 1.1%
Value ($000) $3,860 Shares 40,716 Est. Cost $71.80 Unrealized -0.8%
IWB iShares Russell 1000 Index Fun 1.0%
Value ($000) $3,652 Shares 33,238 Est. Cost $90.19 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,603 Shares 35,995 Est. Cost $84.85 Unrealized —
SCHH Schwab US REIT ETF 1.0%
Value ($000) $3,421 Shares 100,449 Est. Cost $33.51 Unrealized —
EEMV iShares MSCI Emerging Markets 0.8%
Value ($000) $2,959 Shares 49,485 Est. Cost $57.17 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.8%
Value ($000) $2,844 Shares 52,237 Est. Cost $54.44 Unrealized —
SCHM Schwab US Mid Cap ETF 0.7%
Value ($000) $2,658 Shares 68,681 Est. Cost $38.24 Unrealized —
VB Vanguard Small Cap 0.7%
Value ($000) $2,599 Shares 23,491 Est. Cost $94.73 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.7%
Value ($000) $2,466 Shares 39,368 Est. Cost $57.29 Unrealized —
SCHF Schwab International Equity ET 0.7%
Value ($000) $2,454 Shares 79,097 Est. Cost $31.30 Unrealized —
VUG Vanguard Growth Vipers 0.7%
Value ($000) $2,367 Shares 23,752 Est. Cost $82.20 Unrealized —
— iShares MSCI Minimum Volatilit 0.6%
Value ($000) $2,253 Shares 59,782 Est. Cost $33.06 Unrealized —
SCHA Schwab US Small Cap ETF 0.5%
Value ($000) $1,663 Shares 32,353 Est. Cost $52.61 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.4%
Value ($000) $1,481 Shares 23,102 Est. Cost $57.29 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,237 Shares 29,772 Est. Cost $38.69 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,088 Shares 4,363 Est. Cost $210.03 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $1,044 Shares 12,852 Est. Cost $69.48 Unrealized —
TIP iShares Barclays US Treasury I 0.3%
Value ($000) $993 Shares 8,857 Est. Cost $111.69 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $912 Shares 19,187 Est. Cost $44.72 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $873 Shares 17,749 Est. Cost $47.81 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $830 Shares 20,037 Est. Cost $40.59 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $740 Shares 8,719 Est. Cost $69.50 Unrealized —
SCHC Schwab International Small Cap 0.2%
Value ($000) $673 Shares 21,467 Est. Cost $33.11 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $644 Shares 5,518 Est. Cost $97.45 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $619 Shares 5,793 Est. Cost $84.07 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $482 Shares 3,717 Est. Cost $111.62 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $449 Shares 4,802 Est. Cost $85.97 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $428 Shares 13,083 Est. Cost $28.84 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $333 Shares 6,425 Est. Cost $51.95 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $332 Shares 3,447 Est. Cost $92.19 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $322 Shares 2,699 Est. Cost $71.50 Unrealized +9.8%
BP BP Plc Adr 0.1%
Value ($000) $272 Shares 6,182 Est. Cost $41.78 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $249 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 —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $124 Shares 11,828 Est. Cost $11.92 Unrealized —