Jones Financial Companies, L.L

Jones Financial Companies, L.L as of Dec. 31, 2011

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 199 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 24.6 $1.2B 15M 83.54
iShares Lehman Aggregate Bond (AGG) 20.9 $1.0B 9.4M 110.25
Vanguard Value ETF (VTV) 11.2 $558M 11M 52.49
iShares Russell 1000 Value Index (IWD) 6.3 $311M 4.9M 63.48
Vanguard Growth ETF (VUG) 4.6 $228M 3.7M 61.76
iShares MSCI EAFE Index Fund (EFA) 3.9 $195M 3.9M 49.53
iShares Russell 1000 Growth Index (IWF) 3.5 $176M 3.1M 57.79
Vanguard High Dividend Yield ETF (VYM) 3.5 $174M 3.8M 45.26
iShares MSCI EAFE Value Index (EFV) 3.4 $169M 4.0M 42.70
SPDR S&P Dividend (SDY) 2.9 $145M 2.7M 53.87
iShares S&P 100 Index (OEF) 1.6 $82M 1.4M 57.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $73M 1.9M 39.65
iShares MSCI EAFE Growth Index (EFG) 1.1 $57M 1.1M 52.01
iShares Russell 1000 Index (IWB) 1.0 $49M 707k 69.37
Vanguard Short-Term Bond ETF (BSV) 0.9 $44M 545k 80.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $42M 346k 121.85
iShares Russell Midcap Index Fund (IWR) 0.8 $42M 426k 98.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $24M 272k 86.97
iShares Russell 2000 Index (IWM) 0.5 $23M 305k 73.75
SPDR S&P Dividend (SDY) 0.3 $14M 265k 53.87
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 119k 110.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $11M 198k 55.05
iShares Russell 3000 Value Index (IUSV) 0.2 $8.2M 98k 83.14
Procter & Gamble Company (PG) 0.1 $6.8M 102k 66.70
Eli Lilly & Co. (LLY) 0.1 $6.4M 154k 41.56
Chevron Corporation (CVX) 0.1 $6.4M 61k 106.40
iShares Russell Midcap Value Index (IWS) 0.1 $6.6M 152k 43.40
Johnson & Johnson (JNJ) 0.1 $5.7M 87k 65.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.7M 92k 62.66
At&t (T) 0.1 $5.4M 179k 30.24
International Business Machines (IBM) 0.1 $5.3M 29k 183.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.3M 106k 49.53
Exxon Mobil Corporation (XOM) 0.1 $5.0M 59k 84.76
Pfizer (PFE) 0.1 $5.0M 232k 21.64
iShares S&P MidCap 400 Index (IJH) 0.1 $5.1M 59k 87.62
Rydex S&P Equal Weight ETF 0.1 $5.2M 112k 46.28
iShares Russell 1000 Growth Index (IWF) 0.1 $4.6M 79k 57.79
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 67k 64.30
United Technologies Corporation 0.1 $3.8M 52k 73.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.0M 49k 80.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.0M 77k 51.68
3M Company (MMM) 0.1 $3.3M 41k 81.74
ConocoPhillips (COP) 0.1 $3.5M 48k 72.88
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 57k 57.83
U.S. Bancorp (USB) 0.1 $2.9M 108k 27.05
V.F. Corporation (VFC) 0.1 $3.1M 25k 126.98
Intel Corporation (INTC) 0.1 $3.0M 122k 24.25
General Mills (GIS) 0.1 $2.8M 70k 40.41
Nextera Energy (NEE) 0.1 $2.8M 46k 60.87
Pepsi (PEP) 0.1 $3.0M 46k 66.36
Royal Dutch Shell 0.1 $3.0M 41k 73.09
Apple Computer 0.1 $2.8M 7.0k 405.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 42k 75.98
Microsoft Corporation (MSFT) 0.1 $2.2M 87k 25.96
Emerson Electric (EMR) 0.1 $2.7M 58k 46.58
Merck & Co (MRK) 0.1 $2.6M 70k 37.70
Target Corporation (TGT) 0.1 $2.4M 46k 51.22
Vodafone 0.1 $2.6M 95k 28.02
Oracle Corporation (ORCL) 0.1 $2.5M 96k 25.65
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 40k 57.82
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 40k 64.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 35k 69.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 35k 75.98
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 61k 33.25
Coca-Cola Company (KO) 0.0 $2.1M 30k 69.96
Wal-Mart Stores (WMT) 0.0 $1.8M 31k 59.75
Home Depot (HD) 0.0 $2.2M 53k 42.04
SYSCO Corporation (SYY) 0.0 $2.0M 68k 29.34
GlaxoSmithKline 0.0 $1.8M 40k 45.60
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 93.69
Philip Morris International (PM) 0.0 $1.8M 23k 78.49
Walgreen Company 0.0 $2.2M 66k 33.06
Abbott Laboratories 0.0 $2.0M 36k 56.22
American Express 0.0 $2.2M 47k 47.18
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 21k 98.44
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 23k 87.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 24k 76.35
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 29k 69.66
PNC Financial Services (PNC) 0.0 $1.3M 22k 57.67
Caterpillar (CAT) 0.0 $1.5M 16k 90.58
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 11k 125.53
General Electric Company 0.0 $1.7M 97k 17.91
Wells Fargo & Company (WFC) 0.0 $1.7M 61k 27.55
Verizon Communications (VZ) 0.0 $1.4M 34k 40.12
MDU Resources (MDU) 0.0 $1.3M 63k 21.47
Novartis (NVS) 0.0 $1.2M 22k 57.20
Nike (NKE) 0.0 $1.6M 17k 96.36
Schlumberger (SLB) 0.0 $1.4M 21k 68.33
Illinois Tool Works (ITW) 0.0 $1.5M 31k 46.71
Omni (OMC) 0.0 $1.3M 28k 44.57
Express Scripts 0.0 $1.2M 28k 44.68
iShares Russell 2000 Index (IWM) 0.0 $1.6M 21k 73.77
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 18k 67.42
iShares Russell 3000 Index (IWV) 0.0 $1.5M 21k 74.20
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 27k 57.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 25k 68.28
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 19k 71.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 18k 69.78
Comcast Corporation (CMCSA) 0.0 $842k 36k 23.72
BlackRock (BLK) 0.0 $1.2M 6.9k 178.24
State Street Corporation (STT) 0.0 $1.1M 27k 40.32
Ecolab (ECL) 0.0 $753k 13k 57.82
FedEx Corporation (FDX) 0.0 $760k 9.1k 83.53
Walt Disney Company (DIS) 0.0 $1.2M 33k 37.49
Thermo Fisher Scientific (TMO) 0.0 $950k 21k 44.95
Honeywell International (HON) 0.0 $856k 16k 54.35
Parker-Hannifin Corporation (PH) 0.0 $816k 11k 76.26
iShares Russell 1000 Value Index (IWD) 0.0 $848k 13k 63.51
Qualcomm (QCOM) 0.0 $1.0M 19k 54.69
EMC Corporation 0.0 $1.0M 47k 21.55
Jacobs Engineering 0.0 $754k 19k 40.58
Southern Company (SO) 0.0 $818k 18k 46.28
Accenture (ACN) 0.0 $992k 19k 53.25
General Dynamics Corporation (GD) 0.0 $1.2M 18k 66.38
Westar Energy 0.0 $906k 32k 28.78
Precision Castparts 0.0 $959k 5.8k 164.73
MetLife (MET) 0.0 $768k 25k 31.18
Realty Income (O) 0.0 $815k 23k 34.95
Allergan Inc Com Stk 0.0 $911k 10k 88.03
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 17k 67.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 10k 98.70
iShares Russell 2000 Value Index (IWN) 0.0 $764k 12k 65.68
Financial Select Sector SPDR (XLF) 0.0 $1.1M 81k 13.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 18k 55.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $875k 19k 45.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $884k 15k 59.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $791k 17k 47.21
HSBC Holdings (HSBC) 0.0 $615k 16k 38.10
Canadian Natl Ry (CNI) 0.0 $337k 4.3k 78.52
CSX Corporation (CSX) 0.0 $278k 13k 21.06
McDonald's Corporation (MCD) 0.0 $619k 6.2k 100.41
Via 0.0 $369k 8.1k 45.36
Health Care SPDR (XLV) 0.0 $279k 8.0k 34.69
Teva Pharmaceutical Industries (TEVA) 0.0 $553k 14k 40.40
Norfolk Southern (NSC) 0.0 $278k 3.8k 72.95
Dominion Resources (D) 0.0 $363k 6.8k 53.10
Duke Energy Corporation 0.0 $554k 25k 22.02
Medco Health Solutions 0.0 $255k 4.5k 56.16
Bristol Myers Squibb (BMY) 0.0 $509k 15k 35.19
Cisco Systems (CSCO) 0.0 $293k 16k 18.07
Kimberly-Clark Corporation (KMB) 0.0 $443k 6.0k 73.56
Kraft Foods 0.0 $362k 9.7k 37.26
Johnson Controls 0.0 $398k 13k 31.28
Tiffany & Co. 0.0 $484k 7.3k 66.34
Morgan Stanley (MS) 0.0 $410k 27k 15.13
E.I. du Pont de Nemours & Company 0.0 $379k 8.3k 45.81
Valero Energy Corporation (VLO) 0.0 $513k 24k 21.04
Yum! Brands (YUM) 0.0 $293k 5.0k 58.85
Altria (MO) 0.0 $417k 14k 29.71
Colgate-Palmolive Company (CL) 0.0 $465k 5.0k 92.35
Deere & Company (DE) 0.0 $481k 6.2k 77.41
Diageo (DEO) 0.0 $716k 8.2k 87.42
Hess (HES) 0.0 $284k 5.0k 56.79
Hewlett-Packard Company 0.0 $432k 17k 25.78
Unilever 0.0 $391k 11k 34.54
Boeing 0.0 $530k 7.2k 73.37
Bp Plc-spons 0.0 $294k 6.9k 42.82
ITC Holdings 0.0 $295k 3.9k 75.85
Lowe's Companies (LOW) 0.0 $414k 16k 25.39
Google 0.0 $596k 922.00 645.89
Dover Corporation (DOV) 0.0 $495k 8.5k 58.09
C.H. Robinson Worldwide (CHRW) 0.0 $425k 6.1k 69.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $628k 7.2k 87.00
PowerShares DB Com Indx Trckng Fund 0.0 $249k 9.3k 26.82
Invesco (IVZ) 0.0 $411k 20k 20.11
iShares Russell 1000 Index (IWB) 0.0 $477k 6.9k 69.40
Church & Dwight (CHD) 0.0 $694k 15k 45.75
Nstar 0.0 $593k 13k 46.96
St. Jude Medical 0.0 $254k 7.4k 34.28
Apache Corp Com Stk 0.0 $324k 3.6k 90.68
Baxter Intl Inc Com Stk 0.0 $298k 6.0k 49.43
BECTON DICKINSON & CO Com Stk 0.0 $285k 3.8k 74.78
BANK NEW YORK MELLON Corp Com Stk 0.0 $433k 22k 19.89
EQT Corporation (EQT) 0.0 $324k 5.9k 54.86
Suncor Energy (SU) 0.0 $451k 16k 28.85
iShares Russell 2000 Growth Index (IWO) 0.0 $510k 6.1k 84.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $508k 4.2k 121.94
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $495k 9.2k 53.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $335k 8.4k 39.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $440k 5.9k 74.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $356k 3.2k 111.25
Kayne Anderson MLP Investment (KYN) 0.0 $359k 12k 30.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $263k 5.1k 51.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $347k 6.7k 52.01
Allstate Corp 0.0 $604k 22k 27.39
American Wtr Wks 0.0 $601k 19k 31.88
Covidien 0.0 $651k 15k 45.01
Bhp Billiton Plc sponsored adr 0 0.0 $536k 9.2k 58.40
Spdr S&p 500 Etf (SPY) 0.0 $201k 1.6k 125.47
Franklin Resources (BEN) 0.0 $245k 2.6k 96.04
Spectra Energy 0.0 $225k 7.3k 30.70
Stryker Corporation (SYK) 0.0 $227k 4.6k 49.78
Texas Instruments Incorporated (TXN) 0.0 $232k 8.0k 29.09
Berkshire Hathaway Inc-cl A cl a 0 0.0 $230k 2.00 115000.00
Fiserv (FI) 0.0 $209k 3.6k 58.74
Energy Select Sector SPDR (XLE) 0.0 $235k 3.4k 69.22
SCANA Corporation 0.0 $239k 5.3k 45.07
iShares Russell Midcap Value Index (IWS) 0.0 $220k 5.1k 43.41
Berkshire Hath-cl B 0.0 $216k 2.8k 76.24