JMG FINANCIAL GROUP, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 345

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 0.32%
Financial 92.37%
Healthcare
Services 1.27%
Technology
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 49,847 -500 (0.99) 959,698
SPDR S&P 500 ETF TR TR UNIT 39,584 -1,047 (2.58) 201,334
JPMORGAN CHASE & CO ALERIAN ML ETN 33,265 -15,370 (31.6) 645,288
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,693 658 2.43 629,675
VANGUARD INDEX FDS S&P 500 ETF SHS 18,871 -781 (3.97) 104,682
VANGUARD MALVERN FDS STRM INFPROIDX 16,972 5,929 53.69 338,872
VANGUARD INDEX FDS LARGE CAP ETF 14,851 -655 (4.22) 164,468
VANGUARD INDEX FDS MID CAP ETF 13,037 -440 (3.26) 110,332
VANGUARD INDEX FDS TOTAL STK MKT 12,562 658 5.53 123,475
ISHARES RUS MID-CAP ETF 12,498 386 3.19 77,889
ISHARES RUS MDCP VAL ETF 12,399 -178 (1.42) 172,876
ISHARES RUS MD CP GR ETF 11,853 -309 (2.54) 134,018
ALPS ETF TR ALERIAN MLP 7,446 -3,136 (29.64) 396,714
VANGUARD INDEX FDS REIT ETF 6,276 463 7.97 83,083
ISHARES CORE S&P500 ETF 6,165 -75 (1.2) 31,152
ISHARES RUS 1000 GRW ETF 5,475 144 2.70 60,210
ISHARES RUSSELL 2000 ETF 5,086 -70 (1.37) 44,184
MCDONALDS CORP COM 4,393 -3,962 (47.42) 43,772
ISHARES RUS 1000 ETF 3,839 -11 (0.28) 34,951
UBS AG JERSEY BRH ALERIAN INFRST 3,832 476 14.20 88,210


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