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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.39 +4.00% 39466081 82.37 82.52
AGG iShares Lehman Aggregate Bond 20.32 +3.00% 26784471 110.12 110.29
VTV Vanguard Value ETF 7.93 13627602 84.47 82.99
IWD iShares Russell 1000 Value Index 6.84 +3.00% 9510227 104.38 101.93
VUG Vanguard Growth ETF 6.43 8946377 104.39 106.62
EFA iShares MSCI EAFE Index Fund 5.82 +6.00% 13896478 60.84 62.56
BSV Vanguard Short-Term Bond ETF 4.86 +3.00% 8814512 79.96 80.04
IWF iShares Russell 1000 Growth Index 4.77 +3.00% 7242817 95.61 97.71
EFV iShares MSCI EAFE Value Index 2.80 +6.00% 7971232 51.03 52.00
VYM Vanguard High Dividend Yield ETF 2.18 +3.00% 4612012 68.75 67.70
IVW iShares S&P; 500 Growth Index 1.84 +11.00% 2392407 111.59 113.07
VEU Vanguard FTSE All-World ex-US ETF 1.66 +10.00% 5157123 46.86 47.62
SDY SPDR S&P; Dividend 1.57 +2.00% 2895056 78.80 76.89
IWS iShares Russell Midcap Value Index 1.17 -6.00% 2302946 73.76 73.47
EFG iShares MSCI EAFE Growth Index 1.09 +4.00% 2408978 65.81 68.09
IWP iShares Russell Midcap Growth Idx. 0.97 +4.00% 1511614 93.24 95.82
DIA SPDR Dow Jones Industrial Average ETF 0.61 +3.00% 498343 177.92 176.97
IWM iShares Russell 2000 Index 0.55 +3.00% 668397 119.62 119.90
ISHARES TR MSCI Small Cap msci small cap 0.33 +5.00% 1036718 46.71 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.29 +6.00% 493454 84.64 84.98
IWR iShares Russell Midcap Index Fund 0.20 172810 167.04 169.15
IJH iShares S&P; MidCap 400 Index 0.16 159512 144.80 147.14
VTI Vanguard Total Stock Market ETF 0.15 +2.00% 204791 106.00 106.32
VOE Vanguard Mid-Cap Value ETF 0.13 +65.00% 204150 89.43 89.49
MSFT Microsoft Corporation 0.12 375862 46.45 42.00
JNJ Johnson & Johnson 0.11 146219 104.57 98.55
PFE Pfizer 0.10 461273 31.15 33.78
PG Procter & Gamble Company 0.10 163323 91.09 81.31
VB Vanguard Small-Cap ETF 0.10 +34.00% 127617 116.66 118.34
JPM JPMorgan Chase & Co. 0.09 -2.00% 202690 62.58 60.16
MMM 3M Company 0.09 76988 164.33 162.72
VBR Vanguard Small-Cap Value ETF 0.09 +14.00% 130238 105.77 105.60
DIS Walt Disney Company 0.08 117477 94.19 103.60
CVX Chevron Corporation 0.08 -19.00% 97494 112.18 102.86
WFC Wells Fargo & Company 0.08 223389 54.82 53.90
UTX United Technologies Corporation 0.08 +4.00% 101192 115.00 118.52
XLE Energy Select Sector SPDR 0.08 NEW 141765 79.16 75.34
IWW iShares Russell 3000 Value Index 0.08 81578 136.50 131.04
IJJ iShares S&P; MidCap 400 Value Index 0.08 -10.00% 93510 127.81 127.44
SPY SPDR S&P; 500 ETF 0.07 +37.00% 49265 205.56 205.25
VFC V.F. Corporation 0.07 129511 74.90 73.33
GIS General Mills 0.07 184385 53.33 51.55
MRK Merck & Co 0.07 +2.00% 186068 56.79 56.20
ORCL Oracle Corporation 0.07 234563 44.97 41.62
IVE iShares S&P; 500 Value Index 0.07 +3.00% 100984 93.78 91.53
VWO Vanguard Emerging Markets ETF 0.07 +15.00% 249334 40.03 39.44
PID PowerShares Intl. Dividend Achiev. 0.07 +394.00% 563750 17.51 17.33
PNC PNC Financial Services 0.06 96443 91.23 93.21
CVS CVS Caremark Corporation 0.06 91981 96.31 101.90
VO Vanguard Mid-Cap ETF 0.06 +99.00% 75279 123.57 125.59
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -12.00% 73683 117.93 115.06
Express Scripts Holding 0.06 +5.00% 105396 84.67 0.00
CMCSA Comcast Corporation 0.05 122443 58.01 58.60
STT State Street Corporation 0.05 -2.00% 99328 78.50 72.30
KO Coca-Cola Company 0.05 -2.00% 177221 42.22 40.22
T AT&T; 0.05 -5.00% 233653 33.59 32.70
TMO Thermo Fisher Scientific 0.05 +4.00% 56945 125.29 127.98
NVS Novartis AG 0.05 82875 92.66 96.03
AAPL Apple 0.05 65564 110.37 123.28
PEP Pepsi 0.05 +2.00% 76886 94.56 93.96
TGT Target Corporation 0.05 102207 75.91 77.89
IWB iShares Russell 1000 Index 0.05 58350 114.63 114.60
IJR iShares S&P; SmallCap 600 Index 0.05 -22.00% 64601 114.07 113.70
TRV Travelers Companies 0.04 48323 105.84 105.54
IBM International Business Machines 0.04 -36.00% 39063 160.44 158.25
SLB Schlumberger 0.04 67593 85.41 81.67
EMC EMC Corporation 0.04 213604 29.74 26.24
ITW Illinois Tool Works 0.04 +3.00% 56470 94.69 96.27
LOW Lowe's Companies 0.04 77288 68.80 73.15
OEF iShares S&P; 100 Index 0.04 -2.00% 71394 90.95 90.39
VV Vanguard Large-Cap ETF 0.04 -2.00% 55186 94.40 94.44
USB U.S. Ban 0.03 +27.00% 82816 44.95 43.76
MCD McDonald's Corporation 0.03 -4.00% 48257 93.70 96.21
WMT Wal-Mart Stores 0.03 -7.00% 43596 85.87 81.06
ABT Abbott Laboratories 0.03 +53.00% 102338 45.02 46.40
VZ Verizon Communications 0.03 +4.00% 97353 46.79 48.01
DD E.I. du Pont de Nemours & Company 0.03 +9.00% 67839 73.94 79.13
COP ConocoPhillips 0.03 +8.00% 72718 69.06 61.42
DE Deere & Company 0.03 -5.00% 46734 88.47 90.31
PM Philip Morris International 0.03 +4.00% 55705 81.46 77.69
QCOM QUALCOMM 0.03 -2.00% 49380 74.34 71.27
GD General Dynamics Corporation 0.03 30093 137.63 133.60
GOOG Google 0.03 +4.00% 7881 530.68 554.33
FISV Fiserv 0.03 +2.00% 68470 70.97 77.15
PCP Precision Castparts 0.03 +5.00% 17366 240.85 210.13
BRCM Broadcom Corporation 0.03 +2.00% 105191 43.33 44.13
XLK Technology SPDR 0.03 NEW 117838 41.35 41.70
AWK American Water Works 0.03 +2.00% 89961 53.29 52.46
IJT iShares S&P; SmallCap 600 Growth 0.03 +2.00% 31484 122.37 124.98
VBK Vanguard Small-Cap Growth ETF 0.03 -2.00% 36909 125.86 130.10
TWX Time Warner 0.02 +4.00% 40665 85.41 83.25
HBC HSBC Holdings 0.02 -22.00% 57565 47.23 0.00
BRK.B Berkshire Hathaway 0.02 20547 150.13 0.00
CSX CSX Corporation 0.02 -40.00% 63943 36.23 33.62
XOM Exxon Mobil Corporation 0.02 -35.00% 36012 92.44 84.57
HD Home Depot 0.02 -6.00% 29435 104.99 113.11
GE General Electric Company 0.02 -4.00% 94571 25.28 25.35
JCI Johnson Controls 0.02 -14.00% 55735 48.34 48.46
NOV National-Oilwell Var 0.02 -8.00% 40952 65.53 50.15
COF Capital One Financial 0.02 39436 82.54 77.96
DEO Diageo 0.02 -17.00% 26081 114.09 110.91
EBAY eBay 0.02 +8.00% 50287 56.12 59.78
HON Honeywell International 0.02 +6.00% 28984 99.91 100.92
Nextera Energy 0.02 -5.00% 21934 106.31 0.00
OXY Occidental Petroleum Corporation 0.02 -50.00% 41659 80.62 74.23
RDS.A Royal Dutch Shell 0.02 -21.00% 46113 66.96 0.00
JEC Jacobs Engineering 0.02 -15.00% 57520 44.69 42.89
Accenture 0.02 -25.00% 32271 89.32 0.00
ITC ITC Holdings 0.02 -3.00% 64077 40.43 35.94
K Kellogg Company 0.02 45737 65.44 62.16
XLB Materials SPDR 0.02 NEW 54491 48.58 49.68
Suncor Energy 0.02 -13.00% 106868 31.78 0.00
IJK iShares S&P; MidCap 400 Growth 0.02 22004 159.74 165.35
IWN iShares Russell 2000 Value Index 0.02 28576 101.67 99.26
IWV iShares Russell 3000 Index 0.02 -3.00% 22724 122.29 122.37
Thomson Reuters 0.02 58622 40.34 0.00
VOT Vanguard Mid-Cap Growth ETF 0.02 +7.00% 34034 101.60 104.87
IWZ iShares Russell 3000 Growth Index 0.02 31606 78.38 73.70
Citi 0.02 -2.00% 44584 54.11 0.00
BBL BHP Billiton 0.01 -50.00% 44062 42.99 42.79
NU Northeast Utilities System 0.01 -8.00% 29249 53.53 0.00
BLK BlackRock 0.01 4342 357.62 357.74
AXP American Express Company 0.01 -8.00% 22967 93.03 79.39
BAC Bank of America Corporation 0.01 -18.00% 52178 17.89 15.95
CAT Caterpillar 0.01 -5.00% 9255 91.58 79.57
DVN Devon Energy Corporation 0.01 +22.00% 33513 61.21 57.71
FDX FedEx Corporation 0.01 -14.00% 11969 173.62 170.82
MON Monsanto Company 0.01 -2.00% 6759 119.48 117.22
TSCO Tractor Supply Company 0.01 +3.00% 15835 78.80 85.18
BAX Baxter International 0.01 -20.00% 19631 73.27 67.92
LLY Eli Lilly & Co. 0.01 13700 68.95 68.81
TEVA Teva Pharmaceutical Industries 0.01 +3.00% 17570 57.51 57.77
NSC Norfolk Southern 0.01 -15.00% 7500 109.57 108.18
D Dominion Resources 0.01 +10.00% 11521 76.89 69.17
CMI Cummins 0.01 +4.00% 7719 144.19 137.75
SE Spectra Energy 0.01 59290 36.30 34.31
UNP Union Pacific Corporation 0.01 6701 119.18 114.86
BA Boeing Company 0.01 -4.00% 8502 129.95 152.38
INTC Intel Corporation 0.01 -21.00% 48762 36.29 32.76
MS Morgan Stanley 0.01 -6.00% 23788 38.79 34.94
EMR Emerson Electric 0.01 -2.00% 24427 61.73 55.87
MDU MDU Resources 0.01 69036 23.50 20.52
VLO Valero Energy Corporation 0.01 -2.00% 42874 49.50 56.99
Potash Corp. Of Saskatchewan I 0.01 +8.00% 31155 35.33 0.00
HCN Health Care REIT 0.01 -2.00% 13720 75.70 74.30
ALL Allstate Corporation 0.01 -10.00% 24884 70.24 68.72
MO Altria 0.01 28358 49.26 52.47
Cenovus Energy 0.01 -23.00% 43958 20.62 0.00
CL Colgate-Palmolive Company 0.01 -3.00% 19786 69.19 68.17
NKE NIKE 0.01 -11.00% 8389 96.20 96.37
PH Parker-Hannifin Corporation 0.01 -3.00% 10347 128.93 116.44
PX Praxair 0.01 -12.00% 12626 129.52 124.53
TJX TJX Companies 0.01 +15.00% 21419 68.56 67.66
HSIC Henry Schein 0.01 -18.00% 7386 136.11 136.50
FITB Fifth Third Ban 0.01 -46.00% 68762 20.38 19.04
V Visa 0.01 -2.00% 5313 262.14 266.74
OMC Omni 0.01 +5.00% 25823 77.48 76.16
WR Westar Energy 0.01 +21.00% 34771 41.24 36.94
DOV Dover Corporation 0.01 +17.00% 10310 71.76 70.44
Bce 0.01 +2.00% 18024 45.85 0.00
XEL Xcel Energy 0.01 -2.00% 27536 35.92 33.87
AMZN Amazon 0.01 -24.00% 3266 310.31 372.62
XLI Industrial SPDR 0.01 NEW 20830 56.60 56.03
Invesco Ltd shs 0.01 47509 39.52 0.00
FMC FMC Corporation 0.01 +131.00% 16909 57.05 60.36
LNT Alliant Energy Corporation 0.01 +3.00% 14573 66.39 60.35
MET MetLife 0.01 -4.00% 17367 54.07 50.75
EGN Energen Corporation 0.01 -16.00% 25236 63.75 62.96
CHD Church & Dwight 0.01 -17.00% 10986 78.83 83.20
STJ St. Jude Medical 0.01 21052 65.01 66.17
IWO iShares Russell 2000 Growth Index 0.01 -2.00% 14077 142.34 146.64
XLF Financial Select Sector SPDR 0.01 NEW 62013 24.73 23.97
SPG Simon Property 0.01 -2.00% 8410 182.16 179.63
RWO SPDR Dow Jones Global Real Estate 0.01 +10.00% 45159 47.72 47.87
Covidien 0.01 -77.00% 11994 102.32 0.00
Phillips 66 0.01 -6.00% 16439 71.72 0.00
Duke Energy 0.01 +9.00% 9864 83.57 0.00
Mondelez Int 0.01 +39.00% 41863 36.33 0.00
Abbvie 0.01 24846 65.45 0.00
Google Inc Class C 0.01 -5.00% 1686 526.54 0.00
BP BP 0.00 -11.00% 8582 38.08 38.44
Canadian Natl Ry 0.00 -5.00% 5433 68.84 0.00
ECL Ecolab 0.00 -2.00% 5774 104.49 115.32
VIA.B Via 0.00 -2.00% 4897 75.21 0.00
XLV Health Care SPDR 0.00 NEW 5610 68.30 71.27
UPS United Parcel Service 0.00 2600 111.15 99.32
APA Apache Corporation 0.00 -20.00% 5363 62.60 60.29
CSCO Cisco Systems 0.00 -17.00% 14944 27.82 28.51
COH Coach 0.00 -17.00% 18382 37.54 40.63
KMB Kimberly-Clark Corporation 0.00 +5.00% 5740 115.50 103.80
NOC Northrop Grumman Corporation 0.00 3334 147.27 158.85
SYY SYSCO Corporation 0.00 -26.00% 18274 39.70 38.41
ADP Automatic Data Processing 0.00 +4.00% 6449 83.32 85.00
MDT Medtronic 0.00 5049 72.29 76.22
MCK McKesson Corporation 0.00 -20.00% 1569 207.35 221.98
AMGN Amgen 0.00 +4.00% 3469 159.41 153.92
BHI Baker Hughes Incorporated 0.00 4789 56.17 59.73
BRK.A Berkshire Hathaway 0.00 1 226000.00 0.00
GSK GlaxoSmithKline 0.00 7312 42.76 45.62
HAL Halliburton Company 0.00 +25.00% 7960 39.29 41.30
SIAL Sigma-Aldrich Corporation 0.00 -9.00% 1950 137.44 137.95
SYK Stryker Corporation 0.00 -12.00% 3066 94.26 90.61
AEP American Electric Power Company 0.00 -27.00% 4866 60.67 55.21
F Ford Motor Company 0.00 12672 15.48 15.85
DHR Danaher Corporation 0.00 -3.00% 3173 85.77 84.59
TOT TOTAL S.A. 0.00 -33.00% 5998 51.26 48.03
Lazard Ltd-cl A shs a 0.00 -8.00% 9532 49.98 0.00
WFMI Whole Foods Market 0.00 +23.00% 11213 50.41 0.00
EOG EOG Resources 0.00 -36.00% 4888 92.05 86.44
CAG ConAgra Foods 0.00 -9.00% 13625 36.30 33.68
PCLN priceline.com Incorporated 0.00 -37.00% 180 1137.72 1190.00
Enbridge 0.00 +82.00% 9261 51.40 0.00
Transcanada 0.00 -3.00% 6955 49.15 0.00
CBSH Commerce Bancshares 0.00 +14.00% 6681 43.48 41.42
Talisman Energy Inc Com Stk 0.00 NEW 27015 7.85 0.00
O Realty Income 0.00 -16.00% 10020 47.66 49.45
NNN National Retail Properties 0.00 -16.00% 5247 39.45 39.10
Teck Resources Ltd cl b 0.00 -6.00% 21974 13.67 0.00
SNI Scripps Networks Interactive 0.00 -44.00% 2832 75.39 71.97
Manulife Finl 0.00 +7.00% 11104 19.11 0.00
KIM Kimco Realty Corporation 0.00 +4.00% 14857 25.14 25.62
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 10300 48.45 48.00
XLY Consumer Discretionary SPDR 0.00 NEW 7051 72.12 74.69
IYZ iShares Dow Jones US Tele 0.00 NEW 9560 29.29 29.91
VVC Vectren Corporation 0.00 NEW 5320 46.24 42.70
Kinder Morgan 0.00 NEW 4856 42.39 0.00
Facebook Inc cl a 0.00 -20.00% 3267 78.05 0.00
Directv 0.00 -8.00% 3508 86.84 0.00
Kraft Foods 0.00 +13.00% 8531 62.83 0.00
Zoetis Inc Cl A 0.00 -30.00% 8609 42.99 0.00
Vodafone Group New Adr F 0.00 -43.00% 12954 34.17 0.00