Jones Financial Companies, L.L

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

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 20.6 $694M 8.7M 80.02
iShares Lehman Aggregate Bond (AGG) 16.0 $539M 5.1M 105.13
Vanguard Value ETF (VTV) 9.3 $313M 5.5M 56.72
iShares Russell 1000 Value Index (IWD) 6.6 $222M 3.2M 68.67
iShares MSCI EAFE Value Index (EFV) 5.4 $183M 3.5M 53.01
Vanguard High Dividend Yield ETF (VYM) 4.8 $162M 3.6M 44.33
iShares Russell 1000 Growth Index (IWF) 4.5 $151M 2.5M 60.47
Vanguard Growth ETF (VUG) 4.0 $137M 2.1M 64.30
SPDR S&P Dividend (SDY) 4.0 $136M 2.5M 54.15
iShares MSCI EAFE Index Fund (EFA) 3.6 $122M 2.0M 60.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $83M 1.7M 49.32
iShares S&P 100 Index (OEF) 2.4 $80M 1.4M 59.35
iShares MSCI EAFE Growth Index (EFG) 1.8 $61M 971k 62.24
iShares Russell 1000 Index (IWB) 1.5 $52M 704k 73.87
iShares Russell Midcap Index Fund (IWR) 1.3 $43M 391k 108.99
Vanguard Short-Term Bond ETF (BSV) 1.2 $42M 527k 80.16
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $41M 334k 123.02
iShares Russell 2000 Index (IWM) 0.8 $25M 302k 84.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $20M 242k 81.98
iShares Russell Midcap Growth Idx. (IWP) 0.4 $12M 198k 60.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 189k 60.08
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 97k 105.12
Vanguard Total Bond Market ETF (BND) 0.3 $10M 128k 80.02
iShares Russell Midcap Value Index (IWS) 0.2 $7.1M 148k 48.16
iShares MSCI EAFE Value Index (EFV) 0.2 $7.0M 132k 53.01
iShares Russell 3000 Value Index (IUSV) 0.2 $7.0M 77k 90.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.0M 71k 71.45
iShares S&P MidCap 400 Index (IJH) 0.1 $4.7M 48k 98.71
Exxon Mobil Corporation (XOM) 0.1 $4.2M 51k 84.12
Chevron Corporation (CVX) 0.1 $4.3M 40k 107.48
Procter & Gamble Company (PG) 0.1 $4.2M 69k 61.61
Rydex S&P Equal Weight ETF 0.1 $4.3M 85k 50.46
At&t (T) 0.1 $3.9M 128k 30.61
iShares S&P 500 Value Index (IVE) 0.1 $4.2M 66k 63.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 46k 86.19
Johnson & Johnson (JNJ) 0.1 $3.8M 64k 59.25
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 55k 68.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.7M 65k 57.00
Pfizer (PFE) 0.1 $3.3M 161k 20.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 42k 80.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 44k 76.21
Caterpillar (CAT) 0.1 $2.9M 26k 111.35
3M Company (MMM) 0.1 $2.9M 31k 93.49
United Technologies Corporation 0.1 $3.0M 35k 84.66
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 48k 60.48
Vanguard Total Stock Market ETF (VTI) 0.1 $3.1M 45k 68.72
Wal-Mart Stores (WMT) 0.1 $2.7M 52k 52.05
ConocoPhillips (COP) 0.1 $2.8M 35k 79.86
Pepsi (PEP) 0.1 $2.6M 40k 64.42
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 43k 63.32
SPDR S&P Dividend (SDY) 0.1 $2.5M 47k 54.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 31k 86.19
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 54k 46.10
U.S. Bancorp (USB) 0.1 $2.3M 86k 26.43
Emerson Electric (EMR) 0.1 $2.4M 41k 58.42
International Business Machines (IBM) 0.1 $2.4M 15k 163.04
Oracle Corporation (ORCL) 0.1 $2.3M 68k 33.43
V.F. Corporation (VFC) 0.1 $1.9M 19k 98.54
General Mills (GIS) 0.1 $2.0M 54k 36.55
Royal Dutch Shell 0.1 $1.9M 26k 72.85
Walgreen Company 0.1 $2.2M 54k 40.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 22k 86.30
Wells Fargo & Company (WFC) 0.1 $1.8M 56k 31.70
Nextera Energy (NEE) 0.1 $1.8M 33k 55.14
Target Corporation (TGT) 0.1 $1.7M 34k 50.00
Vodafone 0.1 $1.7M 58k 28.76
Abbott Laboratories 0.1 $1.6M 32k 49.05
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 16k 109.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 18k 98.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 20k 80.56
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 22k 78.99
Apple Computer 0.1 $1.5M 4.4k 348.53
Microsoft Corporation (MSFT) 0.0 $1.3M 51k 25.40
Coca-Cola Company (KO) 0.0 $1.2M 18k 66.32
Home Depot (HD) 0.0 $1.3M 35k 37.05
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 11k 132.56
General Electric Company 0.0 $1.4M 72k 20.05
Cisco Systems (CSCO) 0.0 $1.2M 72k 17.16
SYSCO Corporation (SYY) 0.0 $1.5M 55k 27.75
Intel Corporation (INTC) 0.0 $1.3M 64k 20.18
MDU Resources (MDU) 0.0 $1.2M 52k 22.97
GlaxoSmithKline 0.0 $1.5M 39k 38.41
Merck & Co (MRK) 0.0 $1.4M 42k 33.02
Schlumberger (SLB) 0.0 $1.2M 13k 93.23
Illinois Tool Works (ITW) 0.0 $1.3M 24k 53.73
American Express 0.0 $1.3M 29k 45.21
iShares Russell 2000 Index (IWM) 0.0 $1.4M 17k 84.17
MetLife (MET) 0.0 $1.4M 31k 44.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 19k 68.73
iShares Russell 3000 Index (IWV) 0.0 $1.4M 18k 79.28
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 24k 60.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 20k 76.23
State Street Corporation (STT) 0.0 $875k 20k 44.91
Verizon Communications (VZ) 0.0 $956k 25k 38.52
Hewlett-Packard Company 0.0 $1.0M 25k 40.99
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 11k 104.47
Parker-Hannifin Corporation (PH) 0.0 $905k 9.5k 94.73
EMC Corporation 0.0 $896k 34k 26.55
Accenture (ACN) 0.0 $1.1M 20k 54.91
General Dynamics Corporation (GD) 0.0 $1.1M 15k 76.57
Omni (OMC) 0.0 $1.1M 23k 49.04
Express Scripts 0.0 $887k 16k 55.61
Suncor Energy (SU) 0.0 $988k 22k 44.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $845k 7.7k 110.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $919k 13k 73.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 18k 60.91
Bk Of America Corp 0.0 $866k 65k 13.33
Comcast Corporation (CMCSA) 0.0 $700k 28k 24.71
BlackRock (BLK) 0.0 $622k 3.1k 200.90
CSX Corporation (CSX) 0.0 $679k 8.6k 78.59
Ecolab (ECL) 0.0 $711k 14k 51.02
FedEx Corporation (FDX) 0.0 $653k 7.0k 93.61
Walt Disney Company (DIS) 0.0 $727k 17k 43.11
Morgan Stanley (MS) 0.0 $562k 21k 27.30
Thermo Fisher Scientific (TMO) 0.0 $535k 9.6k 55.50
Novartis (NVS) 0.0 $524k 9.6k 54.40
Deere & Company (DE) 0.0 $561k 5.8k 96.83
Nike (NKE) 0.0 $740k 9.8k 75.75
Stryker Corporation (SYK) 0.0 $672k 11k 60.82
iShares Russell 1000 Value Index (IWD) 0.0 $646k 9.4k 68.71
Qualcomm (QCOM) 0.0 $531k 9.7k 54.84
Southern Company (SO) 0.0 $778k 20k 38.09
Lowe's Companies (LOW) 0.0 $604k 23k 26.41
Westar Energy 0.0 $509k 19k 26.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $641k 7.8k 81.99
Realty Income (O) 0.0 $669k 19k 34.95
Allergan Inc Com Stk 0.0 $824k 12k 71.03
BECTON DICKINSON & CO Com Stk 0.0 $809k 10k 79.59
iShares S&P 500 Growth Index (IVW) 0.0 $698k 10k 68.78
iShares Russell 2000 Value Index (IWN) 0.0 $777k 10k 75.39
iShares Russell 2000 Growth Index (IWO) 0.0 $617k 6.5k 95.41
Beckman Coulter 0.0 $536k 6.5k 83.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $539k 11k 51.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $556k 7.6k 73.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $525k 6.7k 78.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $660k 15k 44.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $843k 12k 67.72
iShares S&P Global Energy Sector (IXC) 0.0 $693k 16k 44.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $825k 17k 49.75
Allstate Corp 0.0 $807k 25k 31.78
HSBC Holdings (HSBC) 0.0 $349k 6.7k 51.79
PNC Financial Services (PNC) 0.0 $279k 4.4k 62.93
Canadian Natl Ry (CNI) 0.0 $495k 6.6k 75.33
McDonald's Corporation (MCD) 0.0 $338k 4.4k 75.97
Via 0.0 $348k 7.5k 46.52
Teva Pharmaceutical Industries (TEVA) 0.0 $462k 9.2k 50.15
Dominion Resources (D) 0.0 $276k 6.2k 44.64
Duke Energy Corporation 0.0 $347k 19k 18.15
Franklin Resources (BEN) 0.0 $427k 3.4k 125.18
Kimberly-Clark Corporation (KMB) 0.0 $400k 6.1k 65.28
Adobe Systems Incorporated (ADBE) 0.0 $356k 11k 33.16
Molson Coors Brewing Company (TAP) 0.0 $362k 7.7k 46.93
E.I. du Pont de Nemours & Company 0.0 $378k 6.9k 54.96
Rockwell Collins 0.0 $260k 4.0k 64.84
Valero Energy Corporation (VLO) 0.0 $341k 11k 29.82
Yum! Brands (YUM) 0.0 $214k 4.2k 51.48
Colgate-Palmolive Company (CL) 0.0 $205k 2.5k 80.68
Diageo (DEO) 0.0 $320k 4.2k 76.16
Honeywell International (HON) 0.0 $306k 5.1k 59.80
Philip Morris International (PM) 0.0 $429k 6.5k 65.67
Bp Plc-spons 0.0 $362k 8.2k 44.12
Jacobs Engineering 0.0 $283k 5.5k 51.43
D.R. Horton (DHI) 0.0 $212k 18k 11.68
Google 0.0 $311k 530.00 586.03
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.8k 74.19
Precision Castparts 0.0 $394k 2.7k 147.01
Petroleum Development Corporation 0.0 $430k 8.9k 48.23
Cooper Tire & Rubber Company 0.0 $389k 15k 25.72
Nstar 0.0 $420k 9.1k 46.28
Rockwell Automation (ROK) 0.0 $354k 3.7k 94.53
Baxter Intl Inc Com Stk 0.0 $232k 4.3k 53.77
BANK NEW YORK MELLON Corp Com Stk 0.0 $220k 7.4k 29.84
EQT Corporation (EQT) 0.0 $213k 4.3k 50.05
iShares Russell Midcap Value Index (IWS) 0.0 $208k 4.3k 48.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $215k 2.7k 78.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $345k 3.2k 107.81
Berkshire Hath-cl B 0.0 $320k 3.8k 83.71
American Wtr Wks 0.0 $263k 9.4k 28.03
Nuveen Muni Value Fund (NUV) 0.0 $168k 19k 9.06