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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.56 44955959 80.76 82.52
AGG iShares Lehman Aggregate Bond 20.41 30397320 108.01 110.29
VTV Vanguard Value ETF 7.18 14175408 81.55 82.99
IWD iShares Russell 1000 Value Index 7.02 +3.00% 11547797 97.88 101.93
EFA iShares MSCI EAFE Index Fund 6.01 +5.00% 16461210 58.72 62.56
VUG Vanguard Growth ETF 5.80 -2.00% 8775813 106.41 106.62
IWF iShares Russell 1000 Growth Index 5.09 8237007 99.48 97.71
BSV Vanguard Short-Term Bond ETF 4.89 9882318 79.57 80.04
EFV iShares MSCI EAFE Value Index 2.99 +4.00% 10340522 46.52 52.00
VYM Vanguard High Dividend Yield ETF 2.22 5348712 66.75 67.70
IVW iShares S&P; 500 Growth Index 1.91 2654700 115.80 113.07
VEU Vanguard FTSE All-World ex-US ETF 1.74 +6.00% 6447367 43.41 47.62
SDY SPDR S&P; Dividend 1.46 3201050 73.57 76.89
EFG iShares MSCI EAFE Growth Index 1.23 2938334 67.14 68.09
IWS iShares Russell Midcap Value Index 1.12 +2.00% 2634595 68.66 73.47
IWP iShares Russell Midcap Growth Idx. 0.98 +2.00% 1709366 91.88 95.82
DIA SPDR Dow Jones Industrial Average ETF 0.62 574429 174.00 176.97
IWM iShares Russell 2000 Index 0.55 +4.00% 792001 112.62 119.90
ISHARES TR MSCI Small Cap msci small cap 0.41 +7.00% 1328394 49.96 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.34 +2.00% 652748 83.12 84.98
VB Vanguard Small-Cap ETF 0.24 +157.00% 347181 110.64 118.34
VO Vanguard Mid-Cap ETF 0.21 +263.00% 284266 120.10 125.59
IWR iShares Russell Midcap Index Fund 0.20 +7.00% 197977 160.18 169.15
IJH iShares S&P; MidCap 400 Index 0.19 +11.00% 223869 139.32 147.14
VTI Vanguard Total Stock Market ETF 0.16 -2.00% 246621 104.30 106.32
SPY SPDR S&P; 500 ETF 0.12 +31.00% 94662 203.87 205.25
MSFT Microsoft Corporation 0.11 -2.00% 326372 55.48 42.00
JNJ Johnson & Johnson 0.10 156056 102.72 98.55
PFE Pfizer 0.09 444311 32.28 33.78
PG Procter & Gamble Company 0.09 174024 79.41 81.31
VOE Vanguard Mid-Cap Value ETF 0.09 -4.00% 169515 85.95 89.49
CVX Chevron Corporation 0.08 +14.00% 136502 89.96 102.86
WFC Wells Fargo & Company 0.08 +3.00% 244300 54.36 53.90
IWW iShares Russell 3000 Value Index 0.08 +13.00% 96813 127.39 131.04
JPM JPMorgan Chase & Co. 0.07 -5.00% 167645 66.03 60.16
PNC PNC Financial Services 0.07 +3.00% 113639 95.31 93.21
DIS Walt Disney Company 0.07 114564 105.08 103.60
MMM 3M Company 0.07 75486 150.64 162.72
GIS General Mills 0.07 -3.00% 185961 57.66 51.55
MRK Merck & Co 0.07 209872 52.82 56.20
UTX United Technologies Corporation 0.07 114235 96.07 118.52
IVE iShares S&P; 500 Value Index 0.07 +3.00% 133655 88.53 91.53
VBR Vanguard Small-Cap Value ETF 0.07 -11.00% 118138 98.78 105.60
Alphabet Inc Class A cs 0.07 NEW 14202 778.04 0.00
CVS CVS Caremark Corporation 0.06 90645 97.77 101.90
AAPL Apple 0.06 +10.00% 89886 105.27 123.28
PEP Pepsi 0.06 -4.00% 95014 99.92 93.96
ORCL Oracle Corporation 0.06 +5.00% 257591 36.53 41.62
IJR iShares S&P; SmallCap 600 Index 0.06 +13.00% 82636 110.12 113.70
VWO Vanguard Emerging Markets ETF 0.06 +29.00% 276496 32.71 39.44
IJJ iShares S&P; MidCap 400 Value Index 0.06 -6.00% 84754 117.20 127.44
Express Scripts Holding 0.06 -3.00% 102929 87.41 0.00
USB U.S. Ban 0.05 +21.00% 202360 42.67 43.76
T AT&T; 0.05 -13.00% 223131 34.41 32.70
VFC V.F. Corporation 0.05 -2.00% 118720 62.25 73.33
TMO Thermo Fisher Scientific 0.05 58728 141.85 127.98
NVS Novartis AG 0.05 -3.00% 94630 86.04 96.03
TGT Target Corporation 0.05 108256 72.61 77.89
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -7.00% 67668 108.17 115.06
PID PowerShares Intl. Dividend Achiev. 0.05 -5.00% 633234 13.58 17.33
CMCSA Comcast Corporation 0.04 -5.00% 117392 56.43 58.60
BRK.B Berkshire Hathaway 0.04 +118.00% 53494 132.03 0.00
TRV Travelers Companies 0.04 -9.00% 53597 112.86 105.54
VZ Verizon Communications 0.04 -5.00% 126138 46.22 48.01
DD E.I. du Pont de Nemours & Company 0.04 +5.00% 96251 66.60 79.13
IBM International Business Machines 0.04 -9.00% 52439 137.62 158.25
ITW Illinois Tool Works 0.04 -2.00% 62753 92.68 96.27
LOW Lowe's Companies 0.04 +2.00% 84504 76.04 73.15
V Visa 0.04 +34.00% 87429 77.55 266.74
IWB iShares Russell 1000 Index 0.04 58097 113.30 114.60
OEF iShares S&P; 100 Index 0.04 -2.00% 67424 91.17 90.39
VV Vanguard Large-Cap ETF 0.04 +2.00% 63442 93.50 94.44
MCD McDonald's Corporation 0.03 -3.00% 43787 118.13 96.21
COF Capital One Financial 0.03 +26.00% 62837 72.18 77.96
PM Philip Morris International 0.03 -11.00% 60902 87.92 77.69
SLB Schlumberger 0.03 +6.00% 77435 69.75 81.67
GD General Dynamics Corporation 0.03 -12.00% 36475 137.35 133.60
ITC ITC Holdings 0.03 +27.00% 130606 39.25 35.94
XLE Energy Select Sector SPDR 0.03 -2.00% 84693 60.32 75.34
AWK American Water Works 0.03 -6.00% 81590 59.75 52.46
IJK iShares S&P; MidCap 400 Growth 0.03 +26.00% 31990 161.00 165.35
VBK Vanguard Small-Cap Growth ETF 0.03 +8.00% 43635 121.36 130.10
VOT Vanguard Mid-Cap Growth ETF 0.03 +13.00% 56165 99.71 104.87
Citi 0.03 +20.00% 86558 51.75 0.00
TWX Time Warner 0.02 45731 64.68 83.25
HBC HSBC Holdings 0.02 -18.00% 67996 39.48 0.00
BLK BlackRock 0.02 +33.00% 7192 340.59 357.74
KO Coca-Cola Company 0.02 -8.00% 83194 42.96 40.22
XOM Exxon Mobil Corporation 0.02 -13.00% 44153 77.95 84.57
HD Home Depot 0.02 23205 132.27 113.11
TSCO Tractor Supply Company 0.02 +15.00% 33019 85.49 85.18
ABT Abbott Laboratories 0.02 -10.00% 80337 44.90 46.40
GE General Electric Company 0.02 -9.00% 79783 31.14 25.35
UNP Union Pacific Corporation 0.02 -16.00% 35752 78.20 114.86
DE Deere & Company 0.02 +5.00% 46156 76.26 90.31
DEO Diageo 0.02 -15.00% 33392 109.08 110.91
HON Honeywell International 0.02 -4.00% 36043 103.56 100.92
PX Praxair 0.02 +48.00% 24381 102.38 124.53
TOT TOTAL S.A. 0.02 +583.00% 55302 44.95 48.03
EMC EMC Corporation 0.02 -27.00% 152533 25.68 26.24
TJX TJX Companies 0.02 +16.00% 40758 70.92 67.66
Accenture 0.02 +10.00% 32269 104.49 0.00
EOG EOG Resources 0.02 +5.00% 35678 70.80 86.44
K Kellogg Company 0.02 -13.00% 35471 72.26 62.16
FISV Fiserv 0.02 -6.00% 30035 91.46 77.15
ADS Alliance Data Systems Corporation 0.02 +158.00% 11142 276.56 275.30
PCLN priceline.com Incorporated 0.02 +88.00% 3123 1275.05 1190.00
FMC FMC Corporation 0.02 +17.00% 77519 39.13 60.36
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +40.00% 38973 81.38 0.00
IWN iShares Russell 2000 Value Index 0.02 -8.00% 27545 91.94 99.26
IWO iShares Russell 2000 Growth Index 0.02 +6.00% 18185 139.27 146.64
IWV iShares Russell 3000 Index 0.02 +6.00% 24635 120.32 122.37
IJT iShares S&P; SmallCap 600 Growth 0.02 +3.00% 32178 124.29 124.98
VIG Vanguard Dividend Appreciation ETF 0.02 +72.00% 42244 77.76 80.49
IWZ iShares Russell 3000 Growth Index 0.02 -2.00% 40268 81.18 73.70
RWO SPDR Dow Jones Global Real Estate 0.02 +31.00% 70307 46.83 47.87
Abbvie 0.02 57894 59.24 0.00
Medtronic 0.02 +175.00% 39098 76.93 0.00
STT State Street Corporation 0.01 -9.00% 30708 66.37 72.30
NTRS Northern Trust Corporation 0.01 -9.00% 29983 72.08 69.63
CSX CSX Corporation 0.01 -4.00% 40577 25.96 33.62
DVN Devon Energy Corporation 0.01 -2.00% 35657 31.99 57.71
FDX FedEx Corporation 0.01 -19.00% 6481 149.06 170.82
WMT Wal-Mart Stores 0.01 -21.00% 36471 61.29 81.06
LLY Eli Lilly & Co. 0.01 +4.00% 11293 84.24 68.81
D Dominion Resources 0.01 +10.00% 18462 67.66 69.17
COH Coach 0.01 +10.00% 35227 32.73 40.63
SE Spectra Energy 0.01 -16.00% 62421 23.93 34.31
JCI Johnson Controls 0.01 -10.00% 32124 39.48 48.46
EMR Emerson Electric 0.01 +87.00% 49833 47.84 55.87
ADI Analog Devices 0.01 +122.00% 14670 55.33 57.76
NOV National-Oilwell Var 0.01 +23.00% 34635 33.49 50.15
NFX Newfield Exploration 0.01 +7.00% 66521 32.56 31.37
MO Altria 0.01 -8.00% 15909 58.22 52.47
COP ConocoPhillips 0.01 -39.00% 39948 46.70 61.42
Nextera Energy 0.01 -6.00% 15168 103.90 0.00
OXY Occidental Petroleum Corporation 0.01 -48.00% 13205 67.63 74.23
RDS.A Royal Dutch Shell 0.01 -54.00% 24253 45.78 0.00
JEC Jacobs Engineering 0.01 -21.00% 55866 41.95 42.89
OMC Omni 0.01 -3.00% 21586 75.65 76.16
WR Westar Energy 0.01 24100 42.41 36.94
DOV Dover Corporation 0.01 +2.00% 20974 61.31 70.44
PCP Precision Castparts 0.01 -37.00% 5354 232.10 210.13
AMZN Amazon 0.01 1807 675.69 372.62
Invesco Ltd shs 0.01 +6.00% 53388 33.47 0.00
BRCM Broadcom Corporation 0.01 -3.00% 29948 57.81 44.13
EGN Energen Corporation 0.01 +12.00% 19724 41.01 62.96
STJ St. Jude Medical 0.01 -3.00% 22289 61.79 66.17
XLK Technology SPDR 0.01 +25.00% 26284 42.84 41.70
Suncor Energy 0.01 -59.00% 65362 25.81 0.00
SPG Simon Property 0.01 8305 194.46 179.63
Thomson Reuters 0.01 -9.00% 57033 37.85 0.00
VDE Vanguard Energy ETF 0.01 -52.00% 9996 83.11 106.20
Schwab Strategic Tr us reit etf 0.01 +54.00% 26878 39.62 0.00
Phillips 66 0.01 -15.00% 13495 81.81 0.00
Facebook Inc cl a 0.01 +175.00% 12485 104.64 0.00
Mondelez Int 0.01 -3.00% 48202 44.83 0.00
Walgreen Boots Alliance 0.01 +6.00% 13237 85.16 0.00
Paypal Holdings 0.01 -6.00% 33593 36.20 0.00
BBL BHP Billiton 0.00 -77.00% 8870 22.60 42.79
AXP American Express Company 0.00 -23.00% 10914 69.52 79.39
BAC Bank of America Corporation 0.00 -15.00% 26154 16.81 15.95
CAT Caterpillar 0.00 -3.00% 6916 67.96 79.57
ECL Ecolab 0.00 4784 114.35 115.32
MON Monsanto Company 0.00 +3.00% 4779 98.58 117.22
BAX Baxter International 0.00 -24.00% 9868 38.16 67.92
XLV Health Care SPDR 0.00 NEW 8895 72.05 71.27
TEVA Teva Pharmaceutical Industries 0.00 -13.00% 11483 65.67 57.77
NSC Norfolk Southern 0.00 -22.00% 5637 84.58 108.18
AEE Ameren Corporation 0.00 6153 43.23 41.21
UPS United Parcel Service 0.00 -2.00% 2431 96.26 99.32
APA Apache Corporation 0.00 -14.00% 6044 44.51 60.29
CSCO Cisco Systems 0.00 -5.00% 10648 27.11 28.51
KMB Kimberly-Clark Corporation 0.00 -6.00% 5308 127.28 103.80
NTAP NetApp 0.00 NEW 7781 26.47 37.63
PSA Public Storage 0.00 +19.00% 1917 247.78 186.59
SYY SYSCO Corporation 0.00 -10.00% 13776 41.01 38.41
ADP Automatic Data Processing 0.00 -5.00% 6301 84.74 85.00
BA Boeing Company 0.00 -19.00% 5289 144.56 152.38
INTC Intel Corporation 0.00 NEW 7018 34.50 32.76
MS Morgan Stanley 0.00 -8.00% 12836 31.84 34.94
MDU MDU Resources 0.00 -18.00% 19787 18.30 20.52
Agrium 0.00 NEW 3031 89.51 0.00
Potash Corp. Of Saskatchewan I 0.00 -65.00% 13287 17.15 0.00
BDX Becton, Dickinson and 0.00 -31.00% 1560 153.85 142.79
MCK McKesson Corporation 0.00 +3.00% 1670 197.15 221.98
ALL Allstate Corporation 0.00 -16.00% 10471 62.14 68.72
AMGN Amgen 0.00 -35.00% 1808 162.15 153.92
BBT BB&T; Corporation 0.00 NEW 6766 37.84 37.76
Cenovus Energy 0.00 -29.00% 43875 12.62 0.00
CL Colgate-Palmolive Company 0.00 -2.00% 10840 66.58 68.17
EBAY eBay 0.00 -20.00% 18034 27.49 59.78
GSK GlaxoSmithKline 0.00 6449 40.29 45.62
HAL Halliburton Company 0.00 -55.00% 15076 34.07 41.30
NKE NIKE 0.00 +71.00% 9966 62.54 96.37
PH Parker-Hannifin Corporation 0.00 -17.00% 5927 97.06 116.44
SYK Stryker Corporation 0.00 +15.00% 3341 92.82 90.61
QCOM QUALCOMM 0.00 -44.00% 13301 50.00 71.27
DHR Danaher Corporation 0.00 +11.00% 3174 92.97 84.59
Lazard Ltd-cl A shs a 0.00 -42.00% 4626 44.94 0.00
HSIC Henry Schein 0.00 -30.00% 2284 158.27 136.50
FITB Fifth Third Ban 0.00 31809 20.10 19.04
Bce 0.00 -53.00% 7209 38.56 0.00
XEL Xcel Energy 0.00 +20.00% 18320 35.88 33.87
MRO Marathon Oil Corporation 0.00 NEW 13859 12.56 26.02
TTC Toro Company 0.00 +66.00% 5000 73.00 66.03
XLI Industrial SPDR 0.00 +123.00% 9713 52.99 56.03
Enbridge 0.00 -54.00% 10551 33.16 0.00
LNT Alliant Energy Corporation 0.00 -34.00% 6452 62.47 60.35
MET MetLife 0.00 -12.00% 7277 48.20 50.75
Oge Energy 0.00 -16.00% 10392 26.27 0.00
CHD Church & Dwight 0.00 -23.00% 5316 84.84 83.20
WGL WGL Holdings 0.00 NEW 4240 62.97 51.87
XLB Materials SPDR 0.00 -27.00% 6805 43.35 49.68
Teck Resources Ltd cl b 0.00 -71.00% 11693 3.90 0.00
Manulife Finl 0.00 -4.00% 10375 14.95 0.00
VFH Vanguard Financials ETF 0.00 NEW 8065 48.48 48.60
KIM Kimco Realty Corporation 0.00 +9.00% 18068 26.48 25.62
XLF Financial Select Sector SPDR 0.00 NEW 11699 23.85 23.97
XLY Consumer Discretionary SPDR 0.00 NEW 3840 78.28 74.69
VVC Vectren Corporation 0.00 NEW 5142 42.40 42.70
VAW Vanguard Materials ETF 0.00 NEW 3700 94.24 108.61
VIS Vanguard Industrials ETF 0.00 NEW 2352 101.19 106.30
Kinder Morgan 0.00 -73.00% 11191 14.92 0.00
Duke Energy 0.00 +68.00% 10818 71.44 0.00
Zoetis Inc Cl A 0.00 -10.00% 5925 47.93 0.00
Vodafone Group New Adr F 0.00 -10.00% 9225 32.30 0.00
Eversource Energy 0.00 -19.00% 7925 51.08 0.00
Allergan 0.00 NEW 642 313.08 0.00
Kraft Heinz 0.00 8760 72.66 0.00
Baxalta Incorporated 0.00 -20.00% 8547 38.97 0.00
Welltower Inc Com reit 0.00 NEW 11544 68.05 0.00