JMG Financial Group, Ltd. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$613.0B
Holdings
52
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 422,707 | $84.0B | 13.70% | |
| 2 | VOVanguard Mid Cap Vipers | 604,992 | $78.3B | 12.78% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 300,871 | $65.1B | 10.62% | |
| 4 | IWRiShares Russell Midcap | 293,157 | $51.1B | 8.34% | |
| 5 | VEUVanguard FTSE All-World EX-US | 753,712 | $34.2B | 5.59% | |
| 6 | VEAVanguard MSCI EAFE ETF | 877,718 | $32.8B | 5.36% | |
| 7 | VTIVanguard Total Stock Market Vi | 277,494 | $30.9B | 5.04% | |
| 8 | VWOVanguard MSCI Emerging Markets | 772,560 | $29.1B | 4.74% | |
| 9 | VVVanguard Large Cap | 223,622 | $22.2B | 3.62% | |
| 10 | SCHXSchwab US Large Cap ETF | 354,806 | $18.3B | 2.99% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 461,197 | $13.1B | 2.14% | |
| 12 | IWSiShares Russell Midcap Value | 157,957 | $12.1B | 1.98% | |
| 13 | SCHMSchwab US Mid Cap ETF | 277,539 | $12.1B | 1.97% | |
| 14 | VTIPVanguard ST Inflation Protecte | 234,240 | $11.6B | 1.90% | |
| 15 | IWPiShares Russell Midcap Growth | 118,541 | $11.5B | 1.88% | |
| 16 | VNQVanguard REIT Vipers | 126,580 | $11.0B | 1.79% | |
| 17 | SCHESchwab Emerging Markets | 447,450 | $10.3B | 1.68% | |
| 18 | —JP Morgan Alerian MLP Index ET | 259,309 | $8.2B | 1.33% | |
| 19 | IWFiShares Russell 1000 Growth | 64,420 | $6.7B | 1.09% | |
| 20 | IVViShares Trust S&P 500 Index | 30,191 | $6.6B | 1.07% | |
| 21 | IWMiShares Russell 2000 Index | 52,768 | $6.6B | 1.07% | |
| 22 | VNQIVanguard Global Ex US Real Est | 103,542 | $5.8B | 0.95% | |
| 23 | BNDXVanguard Total International B | 102,601 | $5.8B | 0.94% | |
| 24 | SCHFSchwab International Equity ET | 171,162 | $4.9B | 0.80% | |
| 25 | IWBiShares Russell 1000 Index Fun | 39,365 | $4.7B | 0.77% | |
| 26 | SCHHSchwab US REIT ETF | 95,973 | $4.1B | 0.67% | |
| 27 | IWDiShares Russell 1000 Value Ind | 33,831 | $3.6B | 0.58% | |
| 28 | VUGVanguard Growth Vipers | 31,730 | $3.6B | 0.58% | |
| 29 | VBVanguard Small Cap | 22,547 | $2.8B | 0.45% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 8,112 | $2.3B | 0.37% | |
| 31 | EEMViShares MSCI Emerging Markets | 41,781 | $2.3B | 0.37% | |
| 32 | SCHBSchwab US Broad Market ETF | 41,862 | $2.2B | 0.36% | |
| 33 | EWKiShares MSCI EAFE Minimum Vola | 32,063 | $2.2B | 0.35% | |
| 34 | EWKiShares MSCI Minimum Volatilit | 47,697 | $2.2B | 0.35% | |
| 35 | VTVVanguard Value | 12,018 | $1.0B | 0.17% | |
| 36 | SCHGSchwab US Large Cap Growth ETF | 17,094 | $948.0M | 0.15% | |
| 37 | VOEVanguard Mid Cap Value | 9,587 | $897.0M | 0.15% | |
| 38 | EFAiShares MSCI EAFE Index Fund | 14,442 | $854.0M | 0.14% | |
| 39 | IVWiShares Tr S&P 500/Barra Growt | 6,969 | $848.0M | 0.14% | |
| 40 | SCHZSchwab US Aggregate Bond ETF | 15,410 | $827.0M | 0.13% | |
| 41 | IWViShares Russell 3000 Index | 6,252 | $801.0M | 0.13% | |
| 42 | —SPDR DJ Wilshire International | 18,888 | $788.0M | 0.13% | |
| 43 | EEMiShares MSCI Emerging Markets | 20,076 | $752.0M | 0.12% | |
| 44 | VOTVanguard Mid Cap Growth Index | 5,007 | $533.0M | 0.09% | |
| 45 | VIGVanguard Dividend Appreciation | 5,700 | $478.0M | 0.08% | |
| 46 | VBRVanguard Small Cap Value | 4,229 | $468.0M | 0.08% | |
| 47 | IWNiShares Russell 2000 Value | 3,352 | $351.0M | 0.06% | |
| 48 | IWOiShares Russell 2000 Growth | 2,226 | $331.0M | 0.05% | |
| 49 | CVXChevron Corp | 2,828 | $291.0M | 0.05% | |
| 50 | VXFVanguard Extended Market Viper | 3,094 | $282.0M | 0.05% | |
| 51 | ACWViShares MSCI All Country World | 3,500 | $267.0M | 0.04% | |
| 52 | JRSNuveen Real Estate Income Fund | 11,828 | $141.0M | 0.02% |