JMG FINANCIAL GROUP, LTD. Information

2301 WEST 22ND STREET, SUITE 300, OAK BROOK, Illinois, 60523, (630) 573-6942

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 29
Decreased Positions 19
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.19%
Financial 92.25%
Healthcare
Services 1.13%
Technology
Transportation
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 51,377 1,061 2.11 979,925
SPDR S&P 500 ETF TR TR UNIT 39,155 -504 (1.27) 198,777
JPMORGAN CHASE & CO ALERIAN ML ETN 30,637 -2,537 (7.65) 595,933
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,419 1,398 4.99 661,094
VANGUARD INDEX FDS S&P 500 ETF SHS 20,133 1,228 6.50 111,484
VANGUARD MALVERN FDS STRM INFPROIDX 18,616 1,686 9.96 372,627
VANGUARD INDEX FDS MID CAP ETF 13,986 974 7.49 118,595
VANGUARD INDEX FDS LARGE CAP ETF 13,601 -1,289 (8.66) 150,233
ISHARES TR RUS MID-CAP ETF 13,103 642 5.15 81,899
VANGUARD INDEX FDS TOTAL STK MKT 12,301 -270 (2.15) 120,819
ISHARES TR RUS MDCP VAL ETF 12,222 -116 (0.94) 171,248
ISHARES TR RUS MD CP GR ETF 11,901 51 .43 134,593
VANGUARD INDEX FDS REIT ETF 7,543 1,226 19.41 99,206
ALPS ETF TR ALERIAN MLP 6,003 -1,431 (19.25) 320,345
ISHARES TR CORE S&P500 ETF 5,611 -565 (9.15) 28,301
ISHARES TR RUS 1000 GRW ETF 5,514 28 .52 60,520
ISHARES TR RUSSELL 2000 ETF 4,722 -306 (6.09) 41,494
UBS AG JERSEY BRH ALERIAN INFRST 4,169 351 9.19 96,313
SCHWAB STRATEGIC TR US LRG CAP ETF 4,157 1,682 67.95 88,368
MCDONALDS CORP COM 4,008 -192 (4.57) 41,772