JMG Financial Group, Ltd. Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$533.1B
Holdings
56
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 334,074 | $63.0B | 11.82% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 298,892 | $61.4B | 11.52% | |
| 3 | VOVanguard Mid Cap Vipers | 425,254 | $51.6B | 9.67% | |
| 4 | IWRiShares Russell Midcap | 296,687 | $48.3B | 9.07% | |
| 5 | VEUVanguard FTSE All-World EX-US | 872,981 | $37.7B | 7.07% | |
| 6 | VTIVanguard Total Stock Market Vi | 230,345 | $24.1B | 4.53% | |
| 7 | VEAVanguard MSCI EAFE ETF | 624,368 | $22.4B | 4.20% | |
| 8 | VWOVanguard MSCI Emerging Markets | 627,824 | $21.7B | 4.07% | |
| 9 | VVVanguard Large Cap | 202,471 | $19.0B | 3.57% | |
| 10 | SCHXSchwab US Large Cap ETF | 362,791 | $17.7B | 3.32% | |
| 11 | IWSiShares Russell Midcap Value | 172,358 | $12.2B | 2.29% | |
| 12 | IWPiShares Russell Midcap Growth | 128,541 | $11.8B | 2.22% | |
| 13 | VTIPVanguard ST Inflation Protecte | 233,618 | $11.5B | 2.15% | |
| 14 | —E Tracs Alerian MLP Infrastruc | 476,932 | $11.5B | 2.15% | |
| 15 | VNQVanguard REIT Vipers | 126,818 | $10.6B | 1.99% | |
| 16 | SCHESchwab Emerging Markets | 488,185 | $10.1B | 1.90% | |
| 17 | SCHMSchwab US Mid Cap ETF | 238,943 | $9.7B | 1.82% | |
| 18 | —JP Morgan Alerian MLP Index ET | 288,037 | $7.8B | 1.46% | |
| 19 | VNQIVanguard Global Ex US Real Est | 127,931 | $6.8B | 1.28% | |
| 20 | IWFiShares Russell 1000 Growth | 64,370 | $6.4B | 1.20% | |
| 21 | IWMiShares Russell 2000 Index | 56,317 | $6.2B | 1.17% | |
| 22 | IVViShares Trust S&P 500 Index | 28,302 | $5.8B | 1.10% | |
| 23 | BNDXVanguard Total International B | 104,754 | $5.7B | 1.07% | |
| 24 | SCHFSchwab International Equity ET | 168,308 | $4.6B | 0.86% | |
| 25 | IWBiShares Russell 1000 Index Fun | 39,334 | $4.5B | 0.84% | |
| 26 | MCDMcDonalds Corp | 31,750 | $4.0B | 0.75% | |
| 27 | SCHHSchwab US REIT ETF | 89,423 | $3.7B | 0.69% | |
| 28 | IWDiShares Russell 1000 Value Ind | 34,011 | $3.4B | 0.63% | |
| 29 | VUGVanguard Growth Vipers | 29,847 | $3.2B | 0.60% | |
| 30 | VBVanguard Small Cap | 23,774 | $2.7B | 0.50% | |
| 31 | EEMViShares MSCI Emerging Markets | 44,727 | $2.3B | 0.43% | |
| 32 | EWKiShares MSCI EAFE Minimum Vola | 33,349 | $2.2B | 0.42% | |
| 33 | MDYSPDR S&P MidCap 400 ETF Trust | 8,236 | $2.2B | 0.41% | |
| 34 | EWKiShares MSCI Minimum Volatilit | 44,842 | $2.0B | 0.37% | |
| 35 | SCHBSchwab US Broad Market ETF | 35,585 | $1.8B | 0.33% | |
| 36 | VGKVanguard FTSE Europe ETF | 30,185 | $1.5B | 0.27% | |
| 37 | EFAiShares MSCI EAFE Index Fund | 20,498 | $1.2B | 0.22% | |
| 38 | SCHGSchwab US Large Cap Growth ETF | 20,279 | $1.1B | 0.20% | |
| 39 | SCHZSchwab US Aggregate Bond ETF | 19,905 | $1.1B | 0.20% | |
| 40 | VTVVanguard Value | 12,018 | $990.0M | 0.19% | |
| 41 | VOEVanguard Mid Cap Value | 9,802 | $854.0M | 0.16% | |
| 42 | IVWiShares Tr S&P 500/Barra Growt | 6,713 | $778.0M | 0.15% | |
| 43 | IWViShares Russell 3000 Index | 6,283 | $759.0M | 0.14% | |
| 44 | —SPDR DJ Wilshire International | 17,996 | $746.0M | 0.14% | |
| 45 | EEMiShares MSCI Emerging Markets | 21,789 | $746.0M | 0.14% | |
| 46 | VBRVanguard Small Cap Value | 5,505 | $561.0M | 0.11% | |
| 47 | VIGVanguard Dividend Appreciation | 5,700 | $463.0M | 0.09% | |
| 48 | VOTVanguard Mid Cap Growth Index | 4,557 | $457.0M | 0.09% | |
| 49 | IWNiShares Russell 2000 Value | 4,511 | $420.0M | 0.08% | |
| 50 | IWOiShares Russell 2000 Growth | 2,783 | $369.0M | 0.07% | |
| 51 | SCHASchwab US Small Cap ETF | 6,697 | $349.0M | 0.07% | |
| 52 | SCHCSchwab International Small Cap | 10,591 | $307.0M | 0.06% | |
| 53 | TIPiShares Barclays US Treasury I | 2,384 | $273.0M | 0.05% | |
| 54 | CVXChevron Corp | 2,828 | $270.0M | 0.05% | |
| 55 | —SPDR S&P International Small C | 7,923 | $226.0M | 0.04% | |
| 56 | JRSNuveen Real Estate Income Fund | 11,828 | $128.0M | 0.02% |