Jones Financial Companies, L.L

Latest statistics and disclosures from JONES FINANCIAL COMPANIES L's latest quarterly 13F-HR filing:

JONES FINANCIAL COMPANIES L portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.50 +14.00% 37937504 81.93 82.79
AGG iShares Lehman Aggregate Bond 20.34 +14.00% 25759552 109.11 110.28
VTV Vanguard Value ETF 8.08 +10.00% 13743559 81.18 84.91
IWD iShares Russell 1000 Value Index 6.63 +10.00% 9157998 100.08 105.44
VUG Vanguard Growth ETF 6.37 +7.00% 8826526 99.68 105.00
EFA iShares MSCI EAFE Index Fund 6.04 +12.00% 13013867 64.12 61.70
BSV Vanguard Short-Term Bond ETF 4.93 +13.00% 8510593 80.08 80.04
IWF iShares Russell 1000 Growth Index 4.65 +10.00% 7013513 91.63 96.66
EFV iShares MSCI EAFE Value Index 2.95 +12.00% 7458565 54.67 51.71
VYM Vanguard High Dividend Yield ETF 2.14 +7.00% 4457468 66.41 69.29
IVW iShares S&P; 500 Growth Index 1.66 +7.00% 2145063 106.82 113.18
VEU Vanguard FTSE All-World ex-US ETF 1.66 +10.00% 4662846 49.22 47.37
SDY SPDR S&P; Dividend 1.54 +6.00% 2831194 74.94 79.11
IWS iShares Russell Midcap Value Index 1.25 +7.00% 2469660 70.01 74.20
EFG iShares MSCI EAFE Growth Index 1.14 +11.00% 2304623 68.09 66.84
IWP iShares Russell Midcap Growth Idx. 0.93 +9.00% 1452742 88.36 93.89
DIA SPDR Dow Jones Industrial Average ETF 0.59 +7.00% 481613 170.13 177.65
IWM iShares Russell 2000 Index 0.51 +8.00% 643427 109.35 119.35
ISHARES TR MSCI Small Cap msci small cap 0.34 +9.00% 980791 48.50 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.28 +8.00% 465212 84.28 85.14
IWR iShares Russell Midcap Index Fund 0.20 +3.00% 170336 158.34 168.17
IJH iShares S&P; MidCap 400 Index 0.16 +5.00% 159780 136.74 145.24
VTI Vanguard Total Stock Market ETF 0.15 198996 101.24 106.43
MSFT Microsoft Corporation 0.13 +31.00% 381068 46.36 47.85
JNJ Johnson & Johnson 0.11 146711 106.59 106.09
PFE Pfizer 0.10 +15.00% 464719 29.57 32.01
CVX Chevron Corporation 0.10 +7.00% 120777 119.32 112.93
PG Procter & Gamble Company 0.10 +7.00% 160608 83.74 92.30
JPM JPMorgan Chase & Co. 0.09 +12.00% 208523 60.24 62.23
IJJ iShares S&P; MidCap 400 Value Index 0.09 104473 120.31 128.13
DIS Walt Disney Company 0.08 -2.00% 117275 89.03 92.89
MMM 3M Company 0.08 +3.00% 76667 141.68 166.70
WFC Wells Fargo & Company 0.08 +4.00% 220003 51.87 54.82
IBM International Business Machines 0.08 +16.00% 61829 189.83 159.44
MRK Merck & Co 0.08 +7.00% 181944 59.28 58.80
VBR Vanguard Small-Cap Value ETF 0.08 -6.00% 113525 99.76 104.85
VB Vanguard Small-Cap ETF 0.08 +9.00% 94651 110.64 116.01
IWW iShares Russell 3000 Value Index 0.08 81826 130.37 131.04
VOE Vanguard Mid-Cap Value ETF 0.08 123283 84.90 89.33
GIS General Mills 0.07 +9.00% 183140 50.45 53.99
UTX United Technologies Corporation 0.07 +4.00% 96956 105.60 116.63
IJS iShares S&P; SmallCap 600 Value Idx 0.07 84612 107.27 116.34
PNC PNC Financial Services 0.06 +12.00% 95376 85.58 92.03
KO Coca-Cola Company 0.06 -5.00% 180911 42.66 42.24
T AT&T; 0.06 +21.00% 246723 35.24 33.90
VFC V.F. Corporation 0.06 +3.00% 131407 66.03 73.56
NVS Novartis AG 0.06 +9.00% 81499 94.13 95.24
OXY Occidental Petroleum Corporation 0.06 +16.00% 84119 96.15 80.74
ORCL Oracle Corporation 0.06 +9.00% 231072 38.28 45.89
IVE iShares S&P; 500 Value Index 0.06 97298 90.07 94.61
IJR iShares S&P; SmallCap 600 Index 0.06 +2.00% 83341 104.30 112.96
VWO Vanguard Emerging Markets ETF 0.06 +6.00% 215064 41.72 39.93
CMCSA Comcast Corporation 0.05 +13.00% 120886 53.78 57.17
STT State Street Corporation 0.05 +6.00% 101837 73.61 79.57
SPY SPDR S&P; 500 ETF 0.05 35866 197.04 206.81
CVS CVS Caremark Corporation 0.05 +7.00% 92022 79.59 95.70
TMO Thermo Fisher Scientific 0.05 +6.00% 54252 121.70 128.35
AAPL Apple 0.05 +555.00% 66256 100.75 111.78
PEP Pepsi 0.05 74666 93.10 96.25
SLB Schlumberger 0.05 +3.00% 66283 101.69 86.26
TGT Target Corporation 0.05 +10.00% 101608 62.68 74.21
IWB iShares Russell 1000 Index 0.05 +2.00% 58189 109.87 115.82
OEF iShares S&P; 100 Index 0.05 -5.00% 73071 88.16 92.09
Express Scripts Holding 0.05 +12.00% 99601 70.64 0.00
BBL BHP Billiton 0.04 +20.00% 89141 55.53 43.81
XOM Exxon Mobil Corporation 0.04 +24.00% 56088 94.04 92.83
COP ConocoPhillips 0.04 -3.00% 67309 76.52 70.98
EMC EMC Corporation 0.04 +13.00% 209425 29.26 30.14
VV Vanguard Large-Cap ETF 0.04 -4.00% 56429 90.46 94.90
HBC HSBC Holdings 0.03 +17.00% 73985 50.88 0.00
CSX CSX Corporation 0.03 -12.00% 108072 32.06 35.76
MCD McDonald's Corporation 0.03 +13.00% 50527 94.80 93.48
WMT Wal-Mart Stores 0.03 -3.00% 46918 76.47 86.11
TRV Travelers Companies 0.03 +36.00% 47378 93.94 105.90
VZ Verizon Communications 0.03 +32.00% 92938 49.99 47.26
DD E.I. du Pont de Nemours & Company 0.03 +13.00% 61699 71.77 73.29
DE Deere & Company 0.03 49250 81.99 90.10
DEO Diageo 0.03 +8.00% 31603 115.42 114.51
PM Philip Morris International 0.03 53397 83.39 82.50
RDS.A Royal Dutch Shell 0.03 -24.00% 58555 76.14 0.00
QCOM QUALCOMM 0.03 -44.00% 50704 74.76 74.25
ITW Illinois Tool Works 0.03 +2.00% 54773 84.42 96.48
Accenture 0.03 +13.00% 43356 81.31 0.00
GD General Dynamics Corporation 0.03 30318 127.08 141.44
LOW Lowe's Companies 0.03 +18.00% 77391 52.92 67.35
GOOG Google 0.03 +71.00% 7514 588.42 519.88
FISV Fiserv 0.03 +5.00% 66839 64.63 71.32
PCP Precision Castparts 0.03 +14.00% 16499 236.91 239.01
BRCM Broadcom Corporation 0.03 +19.00% 102794 40.42 42.86
Suncor Energy 0.03 +18.00% 123596 36.15 0.00
AWK American Water Works 0.03 +25.00% 87604 48.23 52.36
IJT iShares S&P; SmallCap 600 Growth 0.03 +8.00% 30787 112.54 121.50
VBK Vanguard Small-Cap Growth ETF 0.03 +4.00% 37722 120.36 125.65
VO Vanguard Mid-Cap ETF 0.03 +6.00% 37787 117.42 123.74
Covidien 0.03 -29.00% 53053 86.51 0.00
TWX Time Warner 0.02 +31.00% 38960 75.20 85.60
USB U.S. Ban 0.02 -7.00% 65084 41.83 45.24
AXP American Express Company 0.02 -28.00% 25189 87.52 92.90
BRK.B Berkshire Hathaway 0.02 20924 138.13 0.00
FDX FedEx Corporation 0.02 -18.00% 13989 161.45 174.22
HD Home Depot 0.02 -14.00% 31480 91.75 102.98
ABT Abbott Laboratories 0.02 +7.00% 66663 41.59 46.05
GE General Electric Company 0.02 -2.00% 99235 25.62 25.72
SE Spectra Energy 0.02 +14.00% 58407 39.27 36.10
INTC Intel Corporation 0.02 +11.00% 62152 34.83 36.65
JCI Johnson Controls 0.02 65418 44.00 48.22
NOV National-Oilwell Var 0.02 +18.00% 44967 76.11 65.25
COF Capital One Financial 0.02 +12.00% 38703 81.62 82.43
EBAY eBay 0.02 -7.00% 46452 56.62 57.14
HON Honeywell International 0.02 -5.00% 27240 93.13 101.50
Nextera Energy 0.02 -17.00% 23191 93.90 0.00
JEC Jacobs Engineering 0.02 +20.00% 67800 48.82 43.49
ITC ITC Holdings 0.02 +7.00% 66356 35.62 39.78
FITB Fifth Third Ban 0.02 +9.00% 129119 20.02 20.07
K Kellogg Company 0.02 +11.00% 45206 61.59 66.93
EGN Energen Corporation 0.02 -10.00% 30308 72.23 64.85
IJK iShares S&P; MidCap 400 Growth 0.02 +5.00% 22078 151.39 160.64
IWN iShares Russell 2000 Value Index 0.02 +8.00% 28207 93.57 101.36
IWV iShares Russell 3000 Index 0.02 +7.00% 23661 116.77 123.45
Thomson Reuters 0.02 +24.00% 58700 36.41 0.00
PID PowerShares Intl. Dividend Achiev. 0.02 +266.00% 113970 18.51 17.66
VOT Vanguard Mid-Cap Growth ETF 0.02 +5.00% 31794 96.28 102.01
IWZ iShares Russell 3000 Growth Index 0.02 -3.00% 31037 74.70 73.70
Citi 0.02 +25.00% 45872 51.83 0.00
NU Northeast Utilities System 0.01 -3.00% 32048 44.31 52.77
BLK BlackRock 0.01 -9.00% 4429 328.43 360.15
BAC Bank of America Corporation 0.01 -44.00% 64190 17.06 17.62
CAT Caterpillar 0.01 -19.00% 9751 99.07 91.71
DVN Devon Energy Corporation 0.01 NEW 27292 68.16 61.31
MON Monsanto Company 0.01 +33.00% 6943 112.53 121.78
TSCO Tractor Supply Company 0.01 NEW 15280 61.52 76.91
BAX Baxter International 0.01 -12.00% 24750 71.78 74.48
LLY Eli Lilly & Co. 0.01 -9.00% 13900 64.86 70.97
TEVA Teva Pharmaceutical Industries 0.01 17010 53.77 57.39
NSC Norfolk Southern 0.01 8859 111.63 108.78
D Dominion Resources 0.01 +4.00% 10400 69.12 75.40
COH Coach 0.01 -29.00% 22240 35.61 36.49
CMI Cummins 0.01 +82.00% 7365 132.00 143.06
SYY SYSCO Corporation 0.01 -12.00% 24996 37.94 40.71
UNP Union Pacific Corporation 0.01 +118.00% 6665 108.40 120.31
BA Boeing Company 0.01 -5.00% 8878 127.35 126.23
MS Morgan Stanley 0.01 -20.00% 25323 34.58 38.26
EMR Emerson Electric 0.01 -5.00% 24955 62.57 62.33
MDU MDU Resources 0.01 -2.00% 69486 27.81 22.99
VLO Valero Energy Corporation 0.01 -11.00% 44191 46.27 48.99
Potash Corp. Of Saskatchewan I 0.01 -26.00% 28782 34.55 0.00
HCN Health Care REIT 0.01 +24.00% 14063 62.41 77.70
ALL Allstate Corporation 0.01 -20.00% 27659 61.36 69.89
MO Altria 0.01 -8.00% 28852 45.95 50.01
Cenovus Energy 0.01 +23.00% 57418 26.87 0.00
CL Colgate-Palmolive Company 0.01 +67.00% 20443 65.21 69.98
NKE NIKE 0.01 -11.00% 9459 89.24 95.58
PH Parker-Hannifin Corporation 0.01 -4.00% 10689 114.14 128.42
PX Praxair 0.01 +100.00% 14356 128.99 130.49
WAG Walgreen Company 0.01 +30.00% 17288 59.24 73.85
TJX TJX Companies 0.01 +11.00% 18555 59.15 66.57
HSIC Henry Schein 0.01 -32.00% 9073 116.50 138.57
EOG EOG Resources 0.01 +211.00% 7670 99.08 95.02
V Visa 0.01 +86.00% 5434 213.41 262.55
OMC Omni 0.01 24478 68.85 76.61
WR Westar Energy 0.01 -7.00% 28502 34.13 40.60
DOV Dover Corporation 0.01 8770 80.38 73.68
Bce 0.01 +10.00% 17541 42.76 0.00
XEL Xcel Energy 0.01 -4.00% 28363 30.38 35.57
AMZN Amazon 0.01 NEW 4320 322.40 299.90
Invesco Ltd shs 0.01 +28.00% 48114 39.49 0.00
LNT Alliant Energy Corporation 0.01 +21.00% 14040 55.38 65.31
MET MetLife 0.01 +62.00% 18168 53.73 53.84
CHD Church & Dwight 0.01 -32.00% 13237 70.18 78.45
STJ St. Jude Medical 0.01 +6.00% 21043 60.11 67.28
IWO iShares Russell 2000 Growth Index 0.01 +7.00% 14444 129.69 142.39
SPG Simon Property 0.01 -5.00% 8598 164.39 185.56
RWO SPDR Dow Jones Global Real Estate 0.01 +67.00% 40941 44.33 48.09
Phillips 66 0.01 -7.00% 17565 81.30 0.00
Mondelez Int 0.01 -2.00% 30093 34.25 0.00
Abbvie 0.01 -3.00% 24840 57.75 0.00
Vodafone Group New Adr F 0.01 -41.00% 22916 32.91 0.00
Google Inc Class C 0.01 NEW 1777 577.11 0.00
BP BP 0.00 9645 43.95 39.40
Canadian Natl Ry 0.00 +3.00% 5771 71.04 0.00
ECL Ecolab 0.00 +3.00% 5897 114.91 106.63
VIA.B Via 0.00 +3.00% 5014 76.89 0.00
UPS United Parcel Service 0.00 NEW 2597 98.19 111.29
APA Apache Corporation 0.00 +25.00% 6721 93.84 64.82
CSCO Cisco Systems 0.00 -29.00% 18156 25.20 27.77
KMB Kimberly-Clark Corporation 0.00 -8.00% 5445 107.59 115.98
NOC Northrop Grumman Corporation 0.00 NEW 3307 131.84 151.34
SNA Snap-on Incorporated 0.00 -34.00% 1743 121.19 137.22
ADP Automatic Data Processing 0.00 -4.00% 6156 83.04 84.71
MDT Medtronic 0.00 5049 61.99 74.84
MCK McKesson Corporation 0.00 +45.00% 1963 194.40 212.13
ENR Energizer Holdings 0.00 NEW 1743 123.35 131.57
AMGN Amgen 0.00 +21.00% 3319 140.40 170.17
BHI Baker Hughes Incorporated 0.00 NEW 4789 65.15 57.15
BRK.A Berkshire Hathaway 0.00 NEW 1 207000.00 0.00
GSK GlaxoSmithKline 0.00 -63.00% 7201 45.92 43.69
HAL Halliburton Company 0.00 -8.00% 6368 64.53 39.94
HES Hess 0.00 -49.00% 2412 94.48 73.05
SIAL Sigma-Aldrich Corporation 0.00 -4.00% 2155 135.96 136.62
SYK Stryker Corporation 0.00 -6.00% 3492 80.76 94.91
AEP American Electric Power Company 0.00 NEW 6695 52.27 59.89
F Ford Motor Company 0.00 -54.00% 12520 14.83 15.03
DHR Danaher Corporation 0.00 NEW 3303 75.86 86.27
TOT TOTAL S.A. 0.00 NEW 9021 64.40 52.12
Lazard Ltd-cl A shs a 0.00 NEW 10391 50.70 0.00
WFMI Whole Foods Market 0.00 -51.00% 9115 38.11 0.00
CAG ConAgra Foods 0.00 -48.00% 15089 33.03 36.86
PCLN priceline.com Incorporated 0.00 NEW 290 1158.84 1121.95
ZMH Zimmer Holdings 0.00 2441 100.38 114.87
Enbridge 0.00 +8.00% 5074 47.88 0.00
Transcanada 0.00 +23.00% 7240 51.56 0.00
CBSH Commerce Bancshares 0.00 NEW 5838 45.24 43.58
FMC FMC Corporation 0.00 +16.00% 7297 57.24 56.96
O Realty Income 0.00 -12.00% 12037 40.81 48.70
NNN National Retail Properties 0.00 NEW 6271 34.60 40.07
Teck Resources Ltd cl b 0.00 NEW 23522 18.90 0.00
SNI Scripps Networks Interactive 0.00 NEW 5137 78.17 77.76
Manulife Finl 0.00 NEW 10287 19.28 0.00
KIM Kimco Realty Corporation 0.00 +25.00% 14262 21.92 25.76
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 6865 45.74 0.00
Facebook Inc cl a 0.00 NEW 4101 79.01 0.00
Duke Energy 0.00 9003 74.77 0.00
Directv 0.00 +16.00% 3816 86.64 0.00
Kraft Foods 0.00 -23.00% 7546 56.33 0.00
Zoetis Inc Cl A 0.00 +35.00% 12334 36.91 0.00