Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2014

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 225 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.5 $3.1B 38M 81.93
iShares Lehman Aggregate Bond (AGG) 20.3 $2.8B 26M 109.11
Vanguard Value ETF (VTV) 8.1 $1.1B 14M 81.18
iShares Russell 1000 Value Index (IWD) 6.6 $917M 9.2M 100.08
Vanguard Growth ETF (VUG) 6.4 $880M 8.8M 99.68
iShares MSCI EAFE Index Fund (EFA) 6.0 $834M 13M 64.12
Vanguard Short-Term Bond ETF (BSV) 4.9 $682M 8.5M 80.08
iShares Russell 1000 Growth Index (IWF) 4.7 $643M 7.0M 91.63
iShares MSCI EAFE Value Index (EFV) 3.0 $408M 7.5M 54.67
Vanguard High Dividend Yield ETF (VYM) 2.1 $296M 4.5M 66.41
iShares S&P 500 Growth Index (IVW) 1.7 $229M 2.1M 106.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $230M 4.7M 49.22
SPDR S&P Dividend (SDY) 1.5 $212M 2.8M 74.94
iShares Russell Midcap Value Index (IWS) 1.2 $173M 2.5M 70.01
iShares MSCI EAFE Growth Index (EFG) 1.1 $157M 2.3M 68.09
iShares Russell Midcap Growth Idx. (IWP) 0.9 $128M 1.5M 88.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $82M 482k 170.13
iShares Russell 2000 Index (IWM) 0.5 $70M 643k 109.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $48M 981k 48.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $39M 465k 84.28
iShares Russell Midcap Index Fund (IWR) 0.2 $27M 170k 158.34
iShares S&P MidCap 400 Index (IJH) 0.2 $22M 160k 136.74
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 199k 101.24
Microsoft Corporation (MSFT) 0.1 $18M 381k 46.36
Johnson & Johnson (JNJ) 0.1 $16M 147k 106.59
Pfizer (PFE) 0.1 $14M 465k 29.57
Chevron Corporation (CVX) 0.1 $14M 121k 119.32
Procter & Gamble Company (PG) 0.1 $13M 161k 83.74
JPMorgan Chase & Co. (JPM) 0.1 $13M 209k 60.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 105k 120.31
Walt Disney Company (DIS) 0.1 $10M 117k 89.03
3M Company (MMM) 0.1 $11M 77k 141.68
Wells Fargo & Company (WFC) 0.1 $11M 220k 51.87
International Business Machines (IBM) 0.1 $12M 62k 189.83
Merck & Co (MRK) 0.1 $11M 182k 59.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 114k 99.76
Vanguard Small-Cap ETF (VB) 0.1 $11M 95k 110.64
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 82k 130.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 123k 84.90
General Mills (GIS) 0.1 $9.2M 183k 50.45
United Technologies Corporation 0.1 $10M 97k 105.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.1M 85k 107.27
PNC Financial Services (PNC) 0.1 $8.2M 95k 85.58
Coca-Cola Company (KO) 0.1 $7.7M 181k 42.66
At&t (T) 0.1 $8.7M 247k 35.24
V.F. Corporation (VFC) 0.1 $8.7M 131k 66.03
Novartis (NVS) 0.1 $7.7M 82k 94.13
Occidental Petroleum Corporation (OXY) 0.1 $8.1M 84k 96.15
Oracle Corporation (ORCL) 0.1 $8.8M 231k 38.28
iShares S&P 500 Value Index (IVE) 0.1 $8.8M 97k 90.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.7M 83k 104.30
Vanguard Emerging Markets ETF (VWO) 0.1 $9.0M 215k 41.72
Comcast Corporation (CMCSA) 0.1 $6.5M 121k 53.78
State Street Corporation (STT) 0.1 $7.5M 102k 73.61
Spdr S&p 500 Etf (SPY) 0.1 $7.1M 36k 197.04
CVS Caremark Corporation (CVS) 0.1 $7.3M 92k 79.59
Thermo Fisher Scientific (TMO) 0.1 $6.6M 54k 121.70
Apple (AAPL) 0.1 $6.7M 66k 100.75
Pepsi (PEP) 0.1 $7.0M 75k 93.10
Schlumberger (SLB) 0.1 $6.7M 66k 101.69
Target Corporation (TGT) 0.1 $6.4M 102k 62.68
iShares Russell 1000 Index (IWB) 0.1 $6.4M 58k 109.87
iShares S&P 100 Index (OEF) 0.1 $6.4M 73k 88.16
Express Scripts Holding 0.1 $7.0M 100k 70.64
BHP Billiton 0.0 $4.9M 89k 55.53
Exxon Mobil Corporation (XOM) 0.0 $5.3M 56k 94.04
ConocoPhillips (COP) 0.0 $5.2M 67k 76.52
EMC Corporation 0.0 $6.1M 209k 29.26
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 56k 90.46
HSBC Holdings (HSBC) 0.0 $3.8M 74k 50.88
CSX Corporation (CSX) 0.0 $3.5M 108k 32.06
McDonald's Corporation (MCD) 0.0 $4.8M 51k 94.80
Wal-Mart Stores (WMT) 0.0 $3.6M 47k 76.47
Travelers Companies (TRV) 0.0 $4.5M 47k 93.94
Verizon Communications (VZ) 0.0 $4.6M 93k 49.99
E.I. du Pont de Nemours & Company 0.0 $4.4M 62k 71.77
Deere & Company (DE) 0.0 $4.0M 49k 81.99
Diageo (DEO) 0.0 $3.6M 32k 115.42
Philip Morris International (PM) 0.0 $4.5M 53k 83.39
Royal Dutch Shell 0.0 $4.5M 59k 76.14
Qualcomm (QCOM) 0.0 $3.8M 51k 74.76
Illinois Tool Works (ITW) 0.0 $4.6M 55k 84.42
Accenture (ACN) 0.0 $3.5M 43k 81.31
General Dynamics Corporation (GD) 0.0 $3.9M 30k 127.08
Lowe's Companies (LOW) 0.0 $4.1M 77k 52.92
Google 0.0 $4.4M 7.5k 588.42
Fiserv (FI) 0.0 $4.3M 67k 64.63
Precision Castparts 0.0 $3.9M 17k 236.91
Broadcom Corporation 0.0 $4.2M 103k 40.42
Suncor Energy (SU) 0.0 $4.5M 124k 36.15
American Water Works (AWK) 0.0 $4.2M 88k 48.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 31k 112.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.5M 38k 120.36
Vanguard Mid-Cap ETF (VO) 0.0 $4.4M 38k 117.42
Covidien 0.0 $4.6M 53k 86.51
Time Warner 0.0 $2.9M 39k 75.20
U.S. Bancorp (USB) 0.0 $2.7M 65k 41.83
American Express Company (AXP) 0.0 $2.2M 25k 87.52
Berkshire Hathaway (BRK.B) 0.0 $2.9M 21k 138.13
FedEx Corporation (FDX) 0.0 $2.3M 14k 161.45
Home Depot (HD) 0.0 $2.9M 32k 91.75
Abbott Laboratories (ABT) 0.0 $2.8M 67k 41.59
General Electric Company 0.0 $2.5M 99k 25.62
Spectra Energy 0.0 $2.3M 58k 39.27
Intel Corporation (INTC) 0.0 $2.2M 62k 34.83
Johnson Controls 0.0 $2.9M 65k 44.00
National-Oilwell Var 0.0 $3.4M 45k 76.11
Capital One Financial (COF) 0.0 $3.2M 39k 81.62
eBay (EBAY) 0.0 $2.6M 47k 56.62
Honeywell International (HON) 0.0 $2.5M 27k 93.13
Nextera Energy (NEE) 0.0 $2.2M 23k 93.90
Jacobs Engineering 0.0 $3.3M 68k 48.82
ITC Holdings 0.0 $2.4M 66k 35.62
Fifth Third Ban (FITB) 0.0 $2.6M 129k 20.02
Kellogg Company (K) 0.0 $2.8M 45k 61.59
Energen Corporation 0.0 $2.2M 30k 72.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.3M 22k 151.39
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 28k 93.57
iShares Russell 3000 Index (IWV) 0.0 $2.8M 24k 116.77
Thomson Reuters Corp 0.0 $2.1M 59k 36.41
PowerShares Intl. Dividend Achiev. 0.0 $2.1M 114k 18.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 32k 96.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 31k 74.70
Citigroup (C) 0.0 $2.4M 46k 51.83
Northeast Utilities System 0.0 $1.4M 32k 44.31
BlackRock (BLK) 0.0 $1.5M 4.4k 328.43
Bank of America Corporation (BAC) 0.0 $1.1M 64k 17.06
Caterpillar (CAT) 0.0 $966k 9.8k 99.07
Devon Energy Corporation (DVN) 0.0 $1.9M 27k 68.16
Monsanto Company 0.0 $781k 6.9k 112.53
Tractor Supply Company (TSCO) 0.0 $940k 15k 61.52
Baxter International (BAX) 0.0 $1.8M 25k 71.78
Eli Lilly & Co. (LLY) 0.0 $902k 14k 64.86
Teva Pharmaceutical Industries (TEVA) 0.0 $915k 17k 53.77
Norfolk Southern (NSC) 0.0 $989k 8.9k 111.63
Dominion Resources (D) 0.0 $719k 10k 69.12
Coach 0.0 $792k 22k 35.61
Cummins (CMI) 0.0 $972k 7.4k 132.00
SYSCO Corporation (SYY) 0.0 $948k 25k 37.94
Union Pacific Corporation (UNP) 0.0 $723k 6.7k 108.40
Boeing Company (BA) 0.0 $1.1M 8.9k 127.35
Morgan Stanley (MS) 0.0 $876k 25k 34.58
Emerson Electric (EMR) 0.0 $1.6M 25k 62.57
MDU Resources (MDU) 0.0 $1.9M 70k 27.81
Valero Energy Corporation (VLO) 0.0 $2.0M 44k 46.27
Potash Corp. Of Saskatchewan I 0.0 $994k 29k 34.55
Health Care REIT 0.0 $878k 14k 62.41
Allstate Corporation (ALL) 0.0 $1.7M 28k 61.36
Altria (MO) 0.0 $1.3M 29k 45.95
Cenovus Energy (CVE) 0.0 $1.5M 57k 26.87
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 65.21
Nike (NKE) 0.0 $844k 9.5k 89.24
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 114.14
Praxair 0.0 $1.9M 14k 128.99
Walgreen Company 0.0 $1.0M 17k 59.24
TJX Companies (TJX) 0.0 $1.1M 19k 59.15
Henry Schein (HSIC) 0.0 $1.1M 9.1k 116.50
EOG Resources (EOG) 0.0 $760k 7.7k 99.08
Visa (V) 0.0 $1.2M 5.4k 213.41
Omni (OMC) 0.0 $1.7M 25k 68.85
Westar Energy 0.0 $973k 29k 34.13
Dover Corporation (DOV) 0.0 $705k 8.8k 80.38
Bce (BCE) 0.0 $750k 18k 42.76
Xcel Energy (XEL) 0.0 $862k 28k 30.38
Amazon (AMZN) 0.0 $1.4M 4.3k 322.40
Invesco (IVZ) 0.0 $1.9M 48k 39.49
Alliant Energy Corporation (LNT) 0.0 $778k 14k 55.38
MetLife (MET) 0.0 $976k 18k 53.73
Church & Dwight (CHD) 0.0 $929k 13k 70.18
St. Jude Medical 0.0 $1.3M 21k 60.11
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 14k 129.69
Simon Property (SPG) 0.0 $1.4M 8.6k 164.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 41k 44.33
Phillips 66 (PSX) 0.0 $1.4M 18k 81.30
Mondelez Int (MDLZ) 0.0 $1.0M 30k 34.25
Abbvie (ABBV) 0.0 $1.4M 25k 57.75
Vodafone Group New Adr F (VOD) 0.0 $754k 23k 32.91
Google Inc Class C 0.0 $1.0M 1.8k 577.11
BP (BP) 0.0 $424k 9.6k 43.95
Canadian Natl Ry (CNI) 0.0 $410k 5.8k 71.04
Ecolab (ECL) 0.0 $678k 5.9k 114.91
Via 0.0 $386k 5.0k 76.89
United Parcel Service (UPS) 0.0 $255k 2.6k 98.19
Apache Corporation 0.0 $631k 6.7k 93.84
Cisco Systems (CSCO) 0.0 $458k 18k 25.20
Kimberly-Clark Corporation (KMB) 0.0 $586k 5.4k 107.59
Northrop Grumman Corporation (NOC) 0.0 $436k 3.3k 131.84
Snap-on Incorporated (SNA) 0.0 $211k 1.7k 121.19
Automatic Data Processing (ADP) 0.0 $511k 6.2k 83.04
Medtronic 0.0 $313k 5.0k 61.99
McKesson Corporation (MCK) 0.0 $382k 2.0k 194.40
Energizer Holdings 0.0 $215k 1.7k 123.35
Amgen (AMGN) 0.0 $466k 3.3k 140.40
Baker Hughes Incorporated 0.0 $312k 4.8k 65.15
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
GlaxoSmithKline 0.0 $331k 7.2k 45.92
Halliburton Company (HAL) 0.0 $411k 6.4k 64.53
Hess (HES) 0.0 $228k 2.4k 94.48
Sigma-Aldrich Corporation 0.0 $293k 2.2k 135.96
Stryker Corporation (SYK) 0.0 $282k 3.5k 80.76
American Electric Power Company (AEP) 0.0 $350k 6.7k 52.27
Ford Motor Company (F) 0.0 $186k 13k 14.83
Danaher Corporation (DHR) 0.0 $251k 3.3k 75.86
Total (TTE) 0.0 $581k 9.0k 64.40
Lazard Ltd-cl A shs a 0.0 $527k 10k 50.70
Whole Foods Market 0.0 $347k 9.1k 38.11
ConAgra Foods (CAG) 0.0 $498k 15k 33.03
priceline.com Incorporated 0.0 $336k 290.00 1158.84
Zimmer Holdings (ZBH) 0.0 $245k 2.4k 100.38
Enbridge (ENB) 0.0 $243k 5.1k 47.88
Transcanada Corp 0.0 $373k 7.2k 51.56
Commerce Bancshares (CBSH) 0.0 $264k 5.8k 45.24
FMC Corporation (FMC) 0.0 $418k 7.3k 57.24
Realty Income (O) 0.0 $491k 12k 40.81
National Retail Properties (NNN) 0.0 $217k 6.3k 34.60
Teck Resources Ltd cl b (TECK) 0.0 $445k 24k 18.90
Scripps Networks Interactive 0.0 $402k 5.1k 78.17
Manulife Finl Corp (MFC) 0.0 $198k 10k 19.28
Kimco Realty Corporation (KIM) 0.0 $313k 14k 21.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $314k 6.9k 45.74
Facebook Inc cl a (META) 0.0 $324k 4.1k 79.01
Duke Energy (DUK) 0.0 $673k 9.0k 74.77
Directv 0.0 $331k 3.8k 86.64
Kraft Foods 0.0 $425k 7.5k 56.33
Zoetis Inc Cl A (ZTS) 0.0 $455k 12k 36.91