Jones Financial Companies, L.L

Jones Financial Companies, L.L as of June 30, 2011

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 182 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.2 $910M 11M 81.16
iShares Lehman Aggregate Bond (AGG) 18.2 $746M 7.0M 106.67
Vanguard Value ETF (VTV) 10.2 $420M 7.5M 56.05
iShares Russell 1000 Value Index (IWD) 6.4 $261M 3.8M 68.28
iShares MSCI EAFE Value Index (EFV) 4.5 $186M 3.6M 52.35
Vanguard Growth ETF (VUG) 4.5 $184M 2.8M 64.69
Vanguard High Dividend Yield ETF (VYM) 4.1 $168M 3.7M 44.99
iShares Russell 1000 Growth Index (IWF) 4.1 $167M 2.7M 60.88
iShares MSCI EAFE Index Fund (EFA) 3.9 $160M 2.7M 60.14
SPDR S&P Dividend (SDY) 3.4 $141M 2.6M 54.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $85M 1.7M 49.81
iShares S&P 100 Index (OEF) 2.0 $82M 1.4M 58.74
iShares MSCI EAFE Growth Index (EFG) 1.6 $64M 1.0M 63.06
iShares Russell 1000 Index (IWB) 1.3 $52M 709k 73.89
Vanguard Short-Term Bond ETF (BSV) 1.1 $46M 569k 81.03
iShares Russell Midcap Index Fund (IWR) 1.1 $44M 402k 109.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $42M 336k 123.83
iShares Russell 2000 Index (IWM) 0.6 $25M 303k 82.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $22M 262k 83.95
Vanguard Total Bond Market ETF (BND) 0.4 $15M 179k 81.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 202k 60.14
iShares Russell Midcap Growth Idx. (IWP) 0.3 $13M 202k 61.83
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 111k 106.67
iShares MSCI EAFE Value Index (EFV) 0.2 $8.2M 156k 52.35
iShares Russell 3000 Value Index (IUSV) 0.2 $7.9M 89k 89.67
iShares Russell Midcap Value Index (IWS) 0.2 $7.3M 152k 47.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 79k 70.08
iShares S&P MidCap 400 Index (IJH) 0.1 $5.3M 54k 97.70
Rydex S&P Equal Weight ETF 0.1 $5.2M 103k 50.62
Johnson & Johnson (JNJ) 0.1 $4.5M 68k 66.52
Chevron Corporation (CVX) 0.1 $4.5M 43k 102.84
Procter & Gamble Company (PG) 0.1 $4.6M 72k 63.58
SPDR S&P Dividend (SDY) 0.1 $4.4M 82k 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 53k 84.00
At&t (T) 0.1 $4.2M 135k 31.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.9M 48k 81.04
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 59k 68.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.9M 69k 56.58
Exxon Mobil Corporation (XOM) 0.1 $3.6M 45k 81.39
Pfizer (PFE) 0.1 $3.5M 169k 20.60
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 57k 60.89
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 59k 62.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 48k 74.28
United Technologies Corporation 0.1 $3.4M 38k 88.51
3M Company (MMM) 0.1 $3.0M 32k 94.85
ConocoPhillips (COP) 0.1 $2.8M 38k 75.18
International Business Machines (IBM) 0.1 $2.8M 17k 171.58
Pepsi (PEP) 0.1 $3.1M 44k 70.41
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 44k 62.00
Vanguard Total Stock Market ETF (VTI) 0.1 $3.1M 45k 68.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.8M 33k 84.00
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 62k 40.94
Wal-Mart Stores (WMT) 0.1 $2.6M 50k 53.13
V.F. Corporation (VFC) 0.1 $2.4M 23k 108.54
Emerson Electric (EMR) 0.1 $2.5M 44k 56.26
Walgreen Company 0.1 $2.3M 55k 42.46
Oracle Corporation (ORCL) 0.1 $2.3M 69k 32.91
U.S. Bancorp (USB) 0.1 $2.2M 87k 25.51
Caterpillar (CAT) 0.1 $1.9M 17k 106.47
General Mills (GIS) 0.1 $2.1M 57k 37.22
Nextera Energy (NEE) 0.1 $2.0M 35k 57.44
Royal Dutch Shell 0.1 $2.0M 28k 71.12
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 18k 109.36
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 21k 97.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 24k 85.89
Microsoft Corporation (MSFT) 0.0 $1.6M 61k 26.00
SYSCO Corporation (SYY) 0.0 $1.8M 57k 31.18
Intel Corporation (INTC) 0.0 $1.6M 71k 22.16
GlaxoSmithKline 0.0 $1.6M 37k 42.90
Merck & Co (MRK) 0.0 $1.7M 48k 35.30
Target Corporation (TGT) 0.0 $1.8M 38k 46.91
Vodafone 0.0 $1.8M 68k 26.73
Illinois Tool Works (ITW) 0.0 $1.4M 26k 56.49
American Express 0.0 $1.6M 32k 51.68
iShares Russell 2000 Index (IWM) 0.0 $1.5M 18k 82.79
iShares Russell 3000 Index (IWV) 0.0 $1.4M 18k 79.30
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 26k 60.59
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 20k 80.43
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 22k 78.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 20k 74.28
Apple Computer 0.0 $1.5M 4.6k 335.69
State Street Corporation (STT) 0.0 $1.0M 23k 45.08
Coca-Cola Company (KO) 0.0 $1.2M 18k 67.31
Home Depot (HD) 0.0 $1.3M 35k 36.22
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 10k 132.00
General Electric Company 0.0 $1.3M 66k 18.86
Wells Fargo & Company (WFC) 0.0 $1.1M 40k 28.06
MDU Resources (MDU) 0.0 $1.2M 52k 22.51
Nike (NKE) 0.0 $1.1M 13k 89.99
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 12k 104.08
Schlumberger (SLB) 0.0 $1.2M 13k 86.42
Accenture (ACN) 0.0 $1.3M 21k 60.43
General Dynamics Corporation (GD) 0.0 $1.2M 16k 74.54
Abbott Laboratories 0.0 $1.4M 27k 52.62
Omni (OMC) 0.0 $1.1M 24k 48.15
MetLife (MET) 0.0 $1.4M 31k 43.87
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 18k 69.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 10k 110.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 18k 61.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 16k 68.05
Comcast Corporation (CMCSA) 0.0 $781k 31k 25.35
BlackRock (BLK) 0.0 $745k 3.9k 191.87
Ecolab (ECL) 0.0 $874k 16k 56.40
FedEx Corporation (FDX) 0.0 $632k 6.7k 94.81
Walt Disney Company (DIS) 0.0 $715k 18k 39.05
Cisco Systems (CSCO) 0.0 $737k 47k 15.61
Verizon Communications (VZ) 0.0 $987k 27k 37.21
Thermo Fisher Scientific (TMO) 0.0 $861k 13k 64.36
Novartis (NVS) 0.0 $781k 13k 61.08
Hewlett-Packard Company 0.0 $736k 20k 36.42
Parker-Hannifin Corporation (PH) 0.0 $890k 9.9k 89.71
Philip Morris International (PM) 0.0 $633k 9.5k 66.78
iShares Russell 1000 Value Index (IWD) 0.0 $795k 12k 68.25
Qualcomm (QCOM) 0.0 $743k 13k 56.77
Bp Plc-spons 0.0 $733k 17k 44.27
EMC Corporation 0.0 $945k 34k 27.54
Southern Company (SO) 0.0 $947k 24k 40.39
Lowe's Companies (LOW) 0.0 $620k 27k 23.30
Westar Energy 0.0 $629k 23k 26.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $667k 7.9k 84.01
Express Scripts 0.0 $983k 18k 53.98
Realty Income (O) 0.0 $650k 19k 33.49
Allergan Inc Com Stk 0.0 $907k 11k 83.21
BECTON DICKINSON & CO Com Stk 0.0 $1.0M 12k 86.18
Suncor Energy (SU) 0.0 $886k 23k 39.11
iShares S&P 500 Growth Index (IVW) 0.0 $766k 11k 69.44
iShares Russell 2000 Value Index (IWN) 0.0 $796k 11k 73.43
iShares Russell 2000 Growth Index (IWO) 0.0 $620k 6.5k 94.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $963k 13k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $624k 8.5k 73.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $633k 14k 44.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $846k 17k 49.96
Allstate Corp 0.0 $951k 31k 30.53
HSBC Holdings (HSBC) 0.0 $341k 6.9k 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $221k 4.6k 47.63
PNC Financial Services (PNC) 0.0 $492k 8.3k 59.64
Canadian Natl Ry (CNI) 0.0 $551k 6.9k 79.91
CSX Corporation (CSX) 0.0 $321k 12k 26.23
McDonald's Corporation (MCD) 0.0 $348k 4.1k 84.34
Via 0.0 $387k 7.6k 50.94
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 6.5k 48.21
Dominion Resources (D) 0.0 $319k 6.6k 48.30
Duke Energy Corporation 0.0 $408k 22k 18.83
Franklin Resources (BEN) 0.0 $415k 3.2k 131.29
Kimberly-Clark Corporation (KMB) 0.0 $427k 6.4k 66.62
Adobe Systems Incorporated (ADBE) 0.0 $345k 11k 31.49
Molson Coors Brewing Company (TAP) 0.0 $372k 8.3k 44.75
Tiffany & Co. 0.0 $280k 3.6k 78.63
Morgan Stanley (MS) 0.0 $532k 23k 23.02
E.I. du Pont de Nemours & Company 0.0 $472k 8.7k 54.09
Rockwell Collins 0.0 $233k 3.8k 61.72
Valero Energy Corporation (VLO) 0.0 $278k 11k 25.54
Yum! Brands (YUM) 0.0 $211k 3.8k 55.13
Colgate-Palmolive Company (CL) 0.0 $239k 2.7k 87.32
Deere & Company (DE) 0.0 $448k 5.4k 82.52
Diageo (DEO) 0.0 $293k 3.6k 81.92
Honeywell International (HON) 0.0 $370k 6.2k 59.64
Stryker Corporation (SYK) 0.0 $320k 5.4k 58.76
Jacobs Engineering 0.0 $365k 8.4k 43.23
Google 0.0 $267k 528.00 506.39
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.2k 78.89
Precision Castparts 0.0 $490k 3.0k 164.82
Petroleum Development Corporation 0.0 $226k 7.6k 29.87
Invesco (IVZ) 0.0 $260k 11k 23.38
Nstar 0.0 $464k 10k 46.02
Rockwell Automation (ROK) 0.0 $309k 3.6k 86.80
Apache Corp Com Stk 0.0 $330k 2.7k 123.37
Baxter Intl Inc Com Stk 0.0 $298k 5.0k 59.71
BANK NEW YORK MELLON Corp Com Stk 0.0 $303k 12k 25.58
EQT Corporation (EQT) 0.0 $273k 5.2k 52.51
iShares Russell Midcap Value Index (IWS) 0.0 $243k 5.1k 47.68
Beckman Coulter 0.0 $538k 6.5k 83.41
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $521k 9.9k 52.73
Vanguard Value ETF (VTV) 0.0 $272k 4.9k 56.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 6.3k 80.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $349k 3.2k 109.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $306k 2.8k 110.51
Bk Of America Corp 0.0 $403k 37k 10.97
American Wtr Wks 0.0 $315k 11k 29.41
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 430.00 48.84
D.R. Horton (DHI) 0.0 $127k 11k 11.49
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.26