0001314404-18-000003.txt : 20180802 0001314404-18-000003.hdr.sgml : 20180802 20180802140943 ACCESSION NUMBER: 0001314404-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMG Financial Group, Ltd. CENTRAL INDEX KEY: 0001314404 IRS NUMBER: 363275370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11111 FILM NUMBER: 18987669 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-573-6942 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314404 XXXXXXXX 06-30-2018 06-30-2018 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 N David S. Morgan 630-571-5252 David S. Morgan Downers Grove IL 08-02-2018 0 68 908501 false INFORMATION TABLE 2 2018Q2inftable.xml JUNE 30, 2018 FORM 13F Apple Inc COM 037833100 238 1287 SH SOLE 0 0 1287 Quaterra Resources Inc. COM 747952109 1 13500 SH SOLE 0 0 13500 TransDigm Group Inc COM 893641100 203 588 SH SOLE 0 0 588 E Tracs Alerian MLP Infrastruc COM 902641646 14109 615598 SH SOLE 0 0 615598 Invesco DB Commodity Index Tra COM 46138b103 2529 143017 SH SOLE 0 0 143017 JP Morgan Alerian MLP Index ET COM 46625h365 2973 111847 SH SOLE 0 0 111847 Nuveen Real Estate Income Fund COM 67071B108 140 14028 SH SOLE 0 0 14028 Pimco 0-5 Year High Yield Corp COM 72201r783 2991 30050 SH SOLE 0 0 30050 SPDR DJ Wilshire International COM 78463x863 1119 28577 SH SOLE 0 0 28577 SPDR Financial Select Sector E COM 81369Y605 232 8721 SH SOLE 0 0 8721 SPDR S&P 500 ETF Trust COM 78462F103 77750 286604 SH SOLE 0 0 286604 SPDR S&P International Small C COM 78463x871 217 6329 SH SOLE 0 0 6329 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2947 8300 SH SOLE 0 0 8300 Schwab Emerging Markets COM 808524706 10025 387225 SH SOLE 0 0 387225 Schwab Intermediate Term US Tr COM 808524854 318 6072 SH SOLE 0 0 6072 Schwab International Equity ET COM 808524805 7254 219480 SH SOLE 0 0 219480 Schwab US Aggregate Bond ETF COM 808524839 1089 21512 SH SOLE 0 0 21512 Schwab US Broad Market ETF COM 808524102 3990 60468 SH SOLE 0 0 60468 Schwab US Large Cap ETF COM 808524201 21055 323973 SH SOLE 0 0 323973 Schwab US Large Cap Growth ETF COM 808524300 1060 13991 SH SOLE 0 0 13991 Schwab US Mid Cap ETF COM 808524508 13556 246963 SH SOLE 0 0 246963 Schwab US REIT ETF COM 808524847 6048 144758 SH SOLE 0 0 144758 Schwab US Tips ETF COM 808524870 236 4307 SH SOLE 0 0 4307 Vanguard Dividend Appreciation COM 921908844 2091 20578 SH SOLE 0 0 20578 Vanguard Extended Market Viper COM 922908652 310 2631 SH SOLE 0 0 2631 Vanguard FTSE All-World EX-US COM 922042775 26072 502930 SH SOLE 0 0 502930 Vanguard FTSE Europe ETF COM 922042874 1946 34675 SH SOLE 0 0 34675 Vanguard Global Ex US Real Est COM 922042676 7032 121070 SH SOLE 0 0 121070 Vanguard Growth Vipers COM 922908736 4668 31160 SH SOLE 0 0 31160 Vanguard Large Cap COM 922908637 29291 234777 SH SOLE 0 0 234777 Vanguard MSCI EAFE ETF COM 921943858 69658 1623733 SH SOLE 0 0 1623733 Vanguard MSCI Emerging Markets COM 922042858 41014 971894 SH SOLE 0 0 971894 Vanguard Mid Cap Growth Index COM 922908538 622 4625 SH SOLE 0 0 4625 Vanguard Mid Cap Value COM 922908512 1458 13203 SH SOLE 0 0 13203 Vanguard Mid Cap Vipers COM 922908629 136578 866392 SH SOLE 0 0 866392 Vanguard REIT Vipers COM 922908553 19767 242685 SH SOLE 0 0 242685 Vanguard S&P 500 ETF COM 922908363 170317 682608 SH SOLE 0 0 682608 Vanguard ST Inflation Protecte COM 922020805 11386 233085 SH SOLE 0 0 233085 Vanguard Small Cap COM 922908751 3058 19646 SH SOLE 0 0 19646 Vanguard Small Cap Growth COM 922908595 267 1518 SH SOLE 0 0 1518 Vanguard Small Cap Value COM 922908611 201 1482 SH SOLE 0 0 1482 Vanguard Total Bond Market ETF COM 921937835 398 5020 SH SOLE 0 0 5020 Vanguard Total International B COM 92203j407 4004 73180 SH SOLE 0 0 73180 Vanguard Total Stock Market Vi COM 922908769 59426 423169 SH SOLE 0 0 423169 Vanguard Value COM 922908744 1537 14801 SH SOLE 0 0 14801 iShares Core MSCI Total Intl S COM 46432f834 685 11390 SH SOLE 0 0 11390 iShares Core US Growth ETF COM 464287671 1430 25000 SH SOLE 0 0 25000 iShares DJ Select Dividend Ind COM 464287168 224 2294 SH SOLE 0 0 2294 iShares MSCI ACWI Index Fund COM 464288257 700 9843 SH SOLE 0 0 9843 iShares MSCI All Country World COM 464286525 400 4819 SH SOLE 0 0 4819 iShares MSCI EAFE Index Fund COM 464287465 2370 35385 SH SOLE 0 0 35385 iShares MSCI EAFE Minimum Vola COM 46429b689 856 12032 SH SOLE 0 0 12032 iShares MSCI Emerging Markets COM 464287234 2025 46729 SH SOLE 0 0 46729 iShares MSCI Emerging Markets COM 464286533 1568 27114 SH SOLE 0 0 27114 iShares MSCI Minimum Volatilit COM 46429b697 1775 33397 SH SOLE 0 0 33397 iShares Russell 1000 Growth COM 464287614 8500 59109 SH SOLE 0 0 59109 iShares Russell 1000 Index Fun COM 464287622 5352 35214 SH SOLE 0 0 35214 iShares Russell 1000 Value Ind COM 464287598 3350 27602 SH SOLE 0 0 27602 iShares Russell 2000 Growth COM 464287648 260 1271 SH SOLE 0 0 1271 iShares Russell 2000 Index COM 464287655 9440 57643 SH SOLE 0 0 57643 iShares Russell 2000 Value COM 464287630 442 3352 SH SOLE 0 0 3352 iShares Russell 3000 Index COM 464287689 2802 17267 SH SOLE 0 0 17267 iShares Russell Midcap COM 464287499 71422 336672 SH SOLE 0 0 336672 iShares Russell Midcap Growth COM 464287481 11900 93903 SH SOLE 0 0 93903 iShares Russell Midcap Value COM 464287473 11826 133642 SH SOLE 0 0 133642 iShares Tr S&P 500/Barra Growt COM 464287309 588 3618 SH SOLE 0 0 3618 iShares Trust S&P 500 Index COM 464287200 8585 31442 SH SOLE 0 0 31442 iShares Trust S&P SmallCap 600 COM 464287804 819 9811 SH SOLE 0 0 9811