JMG Financial Group, Ltd. Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$655.0B
Holdings
55
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 471,019 | $96.7B | 14.76% | |
| 2 | VOVanguard Mid Cap Vipers | 624,808 | $82.2B | 12.56% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 299,526 | $67.0B | 10.22% | |
| 4 | IWRiShares Russell Midcap | 309,971 | $55.4B | 8.46% | |
| 5 | VEAVanguard MSCI EAFE ETF | 1,383,153 | $50.5B | 7.72% | |
| 6 | VTIVanguard Total Stock Market Vi | 281,394 | $32.5B | 4.95% | |
| 7 | VEUVanguard FTSE All-World EX-US | 715,719 | $31.6B | 4.83% | |
| 8 | VWOVanguard MSCI Emerging Markets | 803,211 | $28.7B | 4.39% | |
| 9 | VVVanguard Large Cap | 219,887 | $22.5B | 3.44% | |
| 10 | SCHXSchwab US Large Cap ETF | 292,707 | $15.6B | 2.38% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 466,926 | $13.3B | 2.03% | |
| 12 | IWSiShares Russell Midcap Value | 149,287 | $12.0B | 1.83% | |
| 13 | VTIPVanguard ST Inflation Protecte | 237,401 | $11.7B | 1.78% | |
| 14 | SCHMSchwab US Mid Cap ETF | 235,393 | $10.6B | 1.62% | |
| 15 | VNQVanguard REIT Vipers | 128,721 | $10.6B | 1.62% | |
| 16 | IWPiShares Russell Midcap Growth | 107,084 | $10.4B | 1.59% | |
| 17 | SCHESchwab Emerging Markets | 448,213 | $9.7B | 1.48% | |
| 18 | VNQIVanguard Global Ex US Real Est | 177,497 | $8.8B | 1.34% | |
| 19 | BNDXVanguard Total International B | 155,596 | $8.4B | 1.29% | |
| 20 | —JP Morgan Alerian MLP Index ET | 246,248 | $7.8B | 1.19% | |
| 21 | SCHFSchwab International Equity ET | 254,802 | $7.1B | 1.08% | |
| 22 | IVViShares Trust S&P 500 Index | 30,100 | $6.8B | 1.03% | |
| 23 | IWFiShares Russell 1000 Growth | 63,825 | $6.7B | 1.02% | |
| 24 | IWMiShares Russell 2000 Index | 49,215 | $6.6B | 1.01% | |
| 25 | IWBiShares Russell 1000 Index Fun | 35,440 | $4.4B | 0.67% | |
| 26 | IWDiShares Russell 1000 Value Ind | 33,741 | $3.8B | 0.58% | |
| 27 | SCHHSchwab US REIT ETF | 91,884 | $3.8B | 0.58% | |
| 28 | VUGVanguard Growth Vipers | 30,449 | $3.4B | 0.52% | |
| 29 | VBVanguard Small Cap | 22,602 | $2.9B | 0.45% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 7,744 | $2.3B | 0.36% | |
| 31 | SCHBSchwab US Broad Market ETF | 41,834 | $2.3B | 0.35% | |
| 32 | EWKiShares MSCI Minimum Volatilit | 47,697 | $2.2B | 0.33% | |
| 33 | EEMViShares MSCI Emerging Markets | 41,781 | $2.0B | 0.31% | |
| 34 | EWKiShares MSCI EAFE Minimum Vola | 32,497 | $2.0B | 0.30% | |
| 35 | VTVVanguard Value | 12,018 | $1.1B | 0.17% | |
| 36 | VIGVanguard Dividend Appreciation | 11,755 | $1.0B | 0.15% | |
| 37 | SCHGSchwab US Large Cap Growth ETF | 16,924 | $945.0M | 0.14% | |
| 38 | VOEVanguard Mid Cap Value | 9,377 | $911.0M | 0.14% | |
| 39 | TIPiShares Barclays US Treasury I | 7,717 | $873.0M | 0.13% | |
| 40 | IVWiShares Tr S&P 500/Barra Growt | 6,969 | $849.0M | 0.13% | |
| 41 | IWViShares Russell 3000 Index | 6,326 | $841.0M | 0.13% | |
| 42 | EFAiShares MSCI EAFE Index Fund | 13,925 | $804.0M | 0.12% | |
| 43 | —SPDR DJ Wilshire International | 20,482 | $739.0M | 0.11% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 13,750 | $708.0M | 0.11% | |
| 45 | EEMiShares MSCI Emerging Markets | 20,076 | $703.0M | 0.11% | |
| 46 | VOTVanguard Mid Cap Growth Index | 5,407 | $571.0M | 0.09% | |
| 47 | VBRVanguard Small Cap Value | 3,570 | $432.0M | 0.07% | |
| 48 | IWNiShares Russell 2000 Value | 3,352 | $399.0M | 0.06% | |
| 49 | CVXChevron Corp | 2,966 | $349.0M | 0.05% | |
| 50 | IWOiShares Russell 2000 Growth | 2,226 | $343.0M | 0.05% | |
| 51 | ACWViShares MSCI All Country World | 3,700 | $269.0M | 0.04% | |
| 52 | VXFVanguard Extended Market Viper | 2,631 | $252.0M | 0.04% | |
| 53 | IJHiShares S&P Mid Cap 400 Index | 1,270 | $210.0M | 0.03% | |
| 54 | AQLTiShares DJ Select Dividend Ind | 2,294 | $203.0M | 0.03% | |
| 55 | JRSNuveen Real Estate Income Fund | 11,828 | $127.0M | 0.02% |