JMG Financial Group, Ltd. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$579.0B
Holdings
52
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 389,724 | $74.9B | 12.94% | |
| 2 | VOVanguard Mid Cap Vipers | 568,406 | $70.3B | 12.14% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 300,661 | $63.0B | 10.88% | |
| 4 | IWRiShares Russell Midcap | 286,689 | $48.2B | 8.33% | |
| 5 | VEUVanguard FTSE All-World EX-US | 767,113 | $32.9B | 5.68% | |
| 6 | VTIVanguard Total Stock Market Vi | 277,084 | $29.7B | 5.13% | |
| 7 | VEAVanguard MSCI EAFE ETF | 781,332 | $27.6B | 4.77% | |
| 8 | VWOVanguard MSCI Emerging Markets | 781,986 | $27.5B | 4.76% | |
| 9 | VVVanguard Large Cap | 209,853 | $20.1B | 3.47% | |
| 10 | SCHXSchwab US Large Cap ETF | 349,144 | $17.4B | 3.00% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 470,433 | $13.3B | 2.30% | |
| 12 | IWSiShares Russell Midcap Value | 163,735 | $12.2B | 2.10% | |
| 13 | VTIPVanguard ST Inflation Protecte | 236,062 | $11.7B | 2.02% | |
| 14 | IWPiShares Russell Midcap Growth | 122,568 | $11.5B | 1.98% | |
| 15 | SCHMSchwab US Mid Cap ETF | 265,854 | $11.2B | 1.93% | |
| 16 | VNQVanguard REIT Vipers | 124,133 | $11.0B | 1.90% | |
| 17 | SCHESchwab Emerging Markets | 436,674 | $9.3B | 1.61% | |
| 18 | —JP Morgan Alerian MLP Index ET | 267,523 | $8.5B | 1.47% | |
| 19 | IWFiShares Russell 1000 Growth | 64,420 | $6.5B | 1.12% | |
| 20 | IVViShares Trust S&P 500 Index | 30,624 | $6.4B | 1.11% | |
| 21 | IWMiShares Russell 2000 Index | 54,978 | $6.3B | 1.09% | |
| 22 | VNQIVanguard Global Ex US Real Est | 111,979 | $6.1B | 1.05% | |
| 23 | BNDXVanguard Total International B | 107,687 | $6.0B | 1.04% | |
| 24 | IWBiShares Russell 1000 Index Fun | 39,365 | $4.6B | 0.79% | |
| 25 | SCHFSchwab International Equity ET | 151,049 | $4.1B | 0.71% | |
| 26 | SCHHSchwab US REIT ETF | 92,877 | $4.0B | 0.70% | |
| 27 | MCDMcDonalds Corp | 31,768 | $3.8B | 0.66% | |
| 28 | IWDiShares Russell 1000 Value Ind | 34,114 | $3.5B | 0.61% | |
| 29 | VUGVanguard Growth Vipers | 30,220 | $3.2B | 0.56% | |
| 30 | VBVanguard Small Cap | 23,466 | $2.7B | 0.47% | |
| 31 | EWKiShares MSCI EAFE Minimum Vola | 35,970 | $2.4B | 0.41% | |
| 32 | EEMViShares MSCI Emerging Markets | 43,741 | $2.3B | 0.39% | |
| 33 | MDYSPDR S&P MidCap 400 ETF Trust | 8,122 | $2.2B | 0.38% | |
| 34 | EWKiShares MSCI Minimum Volatilit | 47,257 | $2.2B | 0.38% | |
| 35 | SCHBSchwab US Broad Market ETF | 38,145 | $1.9B | 0.33% | |
| 36 | VTVVanguard Value | 12,018 | $1.0B | 0.18% | |
| 37 | SCHZSchwab US Aggregate Bond ETF | 18,991 | $1.0B | 0.18% | |
| 38 | SCHGSchwab US Large Cap Growth ETF | 18,326 | $962.0M | 0.17% | |
| 39 | EFAiShares MSCI EAFE Index Fund | 16,103 | $899.0M | 0.16% | |
| 40 | VOEVanguard Mid Cap Value | 9,802 | $873.0M | 0.15% | |
| 41 | IVWiShares Tr S&P 500/Barra Growt | 6,969 | $812.0M | 0.14% | |
| 42 | IWViShares Russell 3000 Index | 6,233 | $773.0M | 0.13% | |
| 43 | —SPDR DJ Wilshire International | 17,593 | $729.0M | 0.13% | |
| 44 | EEMiShares MSCI Emerging Markets | 20,395 | $701.0M | 0.12% | |
| 45 | VIGVanguard Dividend Appreciation | 5,700 | $474.0M | 0.08% | |
| 46 | VOTVanguard Mid Cap Growth Index | 4,557 | $464.0M | 0.08% | |
| 47 | VBRVanguard Small Cap Value | 4,266 | $449.0M | 0.08% | |
| 48 | IWNiShares Russell 2000 Value | 3,685 | $359.0M | 0.06% | |
| 49 | IWOiShares Russell 2000 Growth | 2,226 | $305.0M | 0.05% | |
| 50 | CVXChevron Corp | 2,828 | $296.0M | 0.05% | |
| 51 | VXFVanguard Extended Market Viper | 2,631 | $225.0M | 0.04% | |
| 52 | JRSNuveen Real Estate Income Fund | 11,828 | $142.0M | 0.02% |