Jones Financial Companies, L.L

Jones Financial Companies, L.L as of Sept. 30, 2012

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 215 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 24.6 $1.7B 20M 85.15
iShares Lehman Aggregate Bond (AGG) 20.3 $1.4B 12M 112.45
Vanguard Value ETF (VTV) 8.8 $594M 10M 58.78
Vanguard Growth ETF (VUG) 6.7 $455M 6.3M 72.41
iShares Russell 1000 Value Index (IWD) 5.8 $394M 5.5M 72.18
iShares MSCI EAFE Index Fund (EFA) 4.8 $323M 6.1M 53.00
iShares Russell 1000 Growth Index (IWF) 4.5 $308M 4.6M 66.70
iShares MSCI EAFE Value Index (EFV) 3.1 $209M 4.6M 45.41
Vanguard High Dividend Yield ETF (VYM) 2.5 $173M 3.4M 50.40
SPDR S&P Dividend (SDY) 2.0 $133M 2.3M 58.10
iShares S&P 500 Growth Index (IVW) 1.8 $123M 1.6M 77.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $111M 2.6M 42.96
iShares Russell Midcap Value Index (IWS) 1.3 $90M 1.9M 48.72
iShares MSCI EAFE Growth Index (EFG) 1.1 $73M 1.3M 56.48
iShares Russell Midcap Growth Idx. (IWP) 1.0 $65M 1.0M 62.15
Vanguard Short-Term Bond ETF (BSV) 0.7 $48M 590k 81.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $47M 351k 134.05
iShares Russell 2000 Index (IWM) 0.6 $39M 463k 83.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $34M 381k 90.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $26M 668k 38.70
Vanguard Total Bond Market ETF (BND) 0.4 $24M 286k 85.15
SPDR S&P Dividend (SDY) 0.3 $24M 412k 58.10
iShares Russell Midcap Index Fund (IWR) 0.2 $15M 136k 110.75
Chevron Corporation (CVX) 0.1 $9.4M 81k 116.56
International Business Machines (IBM) 0.1 $8.8M 42k 207.44
Procter & Gamble Company (PG) 0.1 $8.8M 127k 69.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.5M 119k 71.80
Johnson & Johnson (JNJ) 0.1 $8.0M 116k 68.91
Pfizer (PFE) 0.1 $8.2M 330k 24.85
iShares Russell 3000 Value Index (IUSV) 0.1 $8.1M 86k 94.44
iShares Lehman Aggregate Bond (AGG) 0.1 $7.3M 65k 112.45
At&t (T) 0.1 $6.7M 177k 37.70
iShares Russell 1000 Growth Index (IWF) 0.1 $6.8M 101k 66.70
iShares S&P MidCap 400 Index (IJH) 0.1 $6.7M 68k 98.67
Vanguard Total Stock Market ETF (VTI) 0.1 $6.6M 90k 73.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 114k 53.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.0M 103k 57.93
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 133k 40.48
U.S. Bancorp (USB) 0.1 $5.1M 149k 34.30
Exxon Mobil Corporation (XOM) 0.1 $5.3M 59k 91.44
3M Company (MMM) 0.1 $5.3M 57k 92.43
Apple (AAPL) 0.1 $5.7M 8.5k 667.05
United Technologies Corporation 0.1 $5.7M 73k 78.29
iShares S&P 100 Index (OEF) 0.1 $5.5M 83k 66.46
Wells Fargo & Company (WFC) 0.1 $4.5M 131k 34.53
Intel Corporation (INTC) 0.1 $4.7M 205k 22.65
General Mills (GIS) 0.1 $4.6M 116k 39.85
Merck & Co (MRK) 0.1 $4.5M 100k 45.10
Royal Dutch Shell 0.1 $4.5M 65k 69.41
iShares Russell 1000 Index (IWB) 0.1 $4.5M 57k 79.49
Microsoft Corporation (MSFT) 0.1 $4.1M 137k 29.76
American Express Company (AXP) 0.1 $3.9M 69k 56.87
Coca-Cola Company (KO) 0.1 $4.0M 104k 37.93
Walt Disney Company (DIS) 0.1 $3.8M 72k 52.27
V.F. Corporation (VFC) 0.1 $4.2M 26k 159.36
Emerson Electric (EMR) 0.1 $4.1M 85k 48.27
ConocoPhillips (COP) 0.1 $4.0M 70k 57.19
Nextera Energy (NEE) 0.1 $4.3M 61k 70.33
Pepsi (PEP) 0.1 $4.3M 61k 70.77
Vodafone 0.1 $3.8M 135k 28.50
Oracle Corporation (ORCL) 0.1 $4.1M 131k 31.46
Rydex S&P Equal Weight ETF 0.1 $4.1M 79k 52.18
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 92k 45.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 45k 85.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 44k 85.01
Target 0.1 $4.1M 64k 63.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 43k 81.46
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 52k 65.79
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 46k 80.20
Express Scripts Holding 0.1 $3.3M 52k 62.63
State Street Corporation (STT) 0.0 $2.4M 57k 41.97
PNC Financial Services (PNC) 0.0 $2.5M 40k 63.09
Wal-Mart Stores (WMT) 0.0 $3.0M 41k 73.80
Home Depot (HD) 0.0 $2.8M 46k 60.38
Abbott Laboratories (ABT) 0.0 $3.0M 44k 68.56
Eli Lilly & Co. (LLY) 0.0 $3.0M 64k 47.41
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 34k 86.06
Philip Morris International (PM) 0.0 $2.9M 32k 89.94
Schlumberger (SLB) 0.0 $2.6M 35k 72.32
Illinois Tool Works (ITW) 0.0 $2.7M 45k 59.47
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 30k 98.68
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 46k 65.69
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 41k 73.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 37k 79.01
BlackRock (BLK) 0.0 $1.8M 10k 178.34
McDonald's Corporation (MCD) 0.0 $1.8M 19k 91.75
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 16k 143.97
General Electric Company 0.0 $2.0M 86k 22.70
SYSCO Corporation (SYY) 0.0 $2.3M 73k 31.27
Thermo Fisher Scientific (TMO) 0.0 $2.3M 40k 58.83
Novartis (NVS) 0.0 $2.2M 36k 61.26
Deere & Company (DE) 0.0 $1.9M 23k 82.45
Nike (NKE) 0.0 $2.0M 21k 94.93
Qualcomm (QCOM) 0.0 $2.3M 37k 62.48
EMC Corporation 0.0 $2.0M 73k 27.27
Omni (OMC) 0.0 $2.0M 38k 51.55
iShares Russell 2000 Index (IWM) 0.0 $1.8M 22k 83.42
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 30k 77.84
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 33k 65.79
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 20k 110.76
iShares Russell 3000 Index (IWV) 0.0 $1.9M 23k 84.83
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 50k 41.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 27k 88.25
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 24k 81.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 29k 79.01
Covidien 0.0 $1.9M 32k 59.43
Comcast Corporation (CMCSA) 0.0 $1.7M 47k 35.74
BHP Billiton 0.0 $1.5M 24k 62.47
HSBC Holdings (HSBC) 0.0 $1.2M 26k 46.45
Caterpillar (CAT) 0.0 $1.5M 17k 86.02
FedEx Corporation (FDX) 0.0 $1.2M 14k 84.61
Verizon Communications (VZ) 0.0 $1.6M 34k 45.57
MDU Resources (MDU) 0.0 $1.6M 72k 22.04
Valero Energy Corporation (VLO) 0.0 $1.7M 53k 31.68
CVS Caremark Corporation (CVS) 0.0 $1.1M 23k 48.42
Colgate-Palmolive Company (CL) 0.0 $1.2M 11k 107.19
Diageo (DEO) 0.0 $1.7M 15k 112.70
GlaxoSmithKline 0.0 $1.6M 34k 46.23
Honeywell International (HON) 0.0 $1.4M 24k 59.77
Parker-Hannifin Corporation (PH) 0.0 $1.2M 14k 83.56
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 21k 72.17
Jacobs Engineering 0.0 $1.3M 31k 40.44
Accenture (ACN) 0.0 $1.1M 16k 70.05
General Dynamics Corporation (GD) 0.0 $1.5M 22k 66.14
Google 0.0 $1.1M 1.4k 754.62
Precision Castparts 0.0 $1.3M 7.8k 163.39
Church & Dwight (CHD) 0.0 $1.6M 30k 53.99
Realty Income (O) 0.0 $1.6M 38k 40.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 14k 111.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 17k 73.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 77.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 22k 77.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 18k 62.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 13k 83.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 21k 50.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 20k 67.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 25k 54.37
Phillips 66 (PSX) 0.0 $1.4M 30k 46.38
BP (BP) 0.0 $867k 21k 42.35
Northeast Utilities System 0.0 $663k 17k 38.23
Cme (CME) 0.0 $815k 14k 57.27
Western Union Company (WU) 0.0 $339k 19k 18.20
Canadian Natl Ry (CNI) 0.0 $373k 4.2k 88.14
Ecolab (ECL) 0.0 $429k 6.6k 64.76
Via 0.0 $372k 6.9k 53.54
Baxter International (BAX) 0.0 $360k 6.0k 60.31
Teva Pharmaceutical Industries (TEVA) 0.0 $972k 24k 41.43
Dominion Resources (D) 0.0 $515k 9.7k 52.95
Spdr S&p 500 Etf (SPY) 0.0 $777k 5.4k 144.05
Bristol Myers Squibb (BMY) 0.0 $681k 20k 33.77
Apache Corporation 0.0 $419k 4.8k 86.53
Coach 0.0 $659k 12k 55.98
Kimberly-Clark Corporation (KMB) 0.0 $492k 5.7k 85.70
Kraft Foods 0.0 $479k 12k 41.25
Spectra Energy 0.0 $621k 21k 29.34
Kinder Morgan Management 0.0 $497k 6.5k 76.33
Automatic Data Processing (ADP) 0.0 $548k 9.3k 58.67
Boeing Company (BA) 0.0 $852k 12k 69.58
Johnson Controls 0.0 $994k 36k 27.38
Morgan Stanley (MS) 0.0 $403k 24k 16.75
E.I. du Pont de Nemours & Company 0.0 $858k 17k 50.27
Allergan 0.0 $644k 7.1k 91.03
Allstate Corporation (ALL) 0.0 $911k 23k 39.61
Altria (MO) 0.0 $511k 15k 33.34
Hess (HES) 0.0 $359k 6.7k 53.66
Walgreen Company 0.0 $381k 11k 36.41
Canadian Pacific Railway 0.0 $402k 4.8k 82.91
Henry Schein (HSIC) 0.0 $360k 4.5k 79.13
ITC Holdings 0.0 $419k 5.5k 75.61
Lowe's Companies (LOW) 0.0 $847k 28k 30.24
Kellogg Company (K) 0.0 $659k 13k 51.66
Westar Energy 0.0 $959k 32k 29.66
Fiserv (FI) 0.0 $514k 6.9k 74.09
Dover Corporation (DOV) 0.0 $944k 16k 59.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $763k 8.5k 90.21
H.J. Heinz Company 0.0 $466k 8.3k 55.98
Invesco (IVZ) 0.0 $842k 34k 24.98
Broadcom Corporation 0.0 $556k 16k 34.55
iShares Russell 1000 Index (IWB) 0.0 $543k 6.8k 79.51
MetLife (MET) 0.0 $705k 21k 34.47
Energen Corporation 0.0 $483k 9.2k 52.40
St. Jude Medical 0.0 $618k 15k 42.14
EQT Corporation (EQT) 0.0 $373k 6.3k 58.95
Suncor Energy (SU) 0.0 $886k 27k 32.83
American Water Works (AWK) 0.0 $987k 27k 37.06
iShares Russell Midcap Value Index (IWS) 0.0 $420k 8.6k 48.77
iShares Russell 2000 Growth Index (IWO) 0.0 $824k 8.6k 95.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $687k 5.1k 134.03
Vanguard Emerging Markets ETF (VWO) 0.0 $377k 9.0k 41.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $753k 18k 42.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $590k 10k 57.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $482k 8.5k 56.44
Duke Energy (DUK) 0.0 $598k 9.2k 64.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 5.4k 41.37
Bank of America Corporation (BAC) 0.0 $116k 13k 8.80
Berkshire Hathaway (BRK.B) 0.0 $242k 2.7k 87.99
CSX Corporation (CSX) 0.0 $277k 13k 20.77
Norfolk Southern (NSC) 0.0 $330k 5.2k 63.60
Cisco Systems (CSCO) 0.0 $225k 12k 19.06
PPG Industries (PPG) 0.0 $237k 2.1k 114.77
Yum! Brands (YUM) 0.0 $286k 4.3k 66.55
Health Care REIT 0.0 $304k 5.3k 57.74
Stryker Corporation (SYK) 0.0 $281k 5.0k 55.68
Unilever 0.0 $202k 6.1k 33.33
Wisconsin Energy Corporation 0.0 $247k 6.6k 37.62
Staples 0.0 $119k 10k 11.54
Southern Company (SO) 0.0 $327k 7.1k 46.09
Bce (BCE) 0.0 $215k 4.9k 44.03
SCANA Corporation 0.0 $283k 5.9k 48.34
McCormick & Company, Incorporated (MKC) 0.0 $268k 4.3k 62.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $310k 3.7k 83.69
Vanguard Mid-Cap ETF (VO) 0.0 $226k 2.8k 80.92
Nuveen Muni Value Fund (NUV) 0.0 $185k 18k 10.43
Camco Financial (CAFI) 0.0 $19k 10k 1.90
Usec 0.0 $8.0k 10k 0.80