Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2013

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 218 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 21.6 $2.4B 31M 80.05
iShares Core Total Aggregate US Bond ETF Etf (AGG) 19.5 $2.2B 21M 106.43
Vanguard Value Etf Etf (VTV) 8.1 $918M 12M 76.40
Vanguard Growth Etf Etf (VUG) 6.6 $746M 8.0M 93.05
iShares MSCI EAFE Etf (EFA) 6.5 $736M 11M 67.09
Ishares Russell 1000 Value Etf Etf (IWD) 6.4 $727M 7.7M 94.16
Vanguard Short Term Bond Etf Etf (BSV) 5.0 $569M 7.1M 79.92
iShares Russell 1000 Growth ETF Etf (IWF) 4.6 $516M 6.0M 85.95
iShares MSCI EAFE Value Etf (EFV) 3.2 $358M 6.3M 57.20
Vanguard High Dividend Yield Indx ETF Etf (VYM) 2.2 $247M 4.0M 62.32
Vanguard Ftse All-world Ex-us Etf (VEU) 1.8 $202M 4.0M 50.73
Cef Ishares S&p 500 Growth Ind Etf (IVW) 1.7 $189M 1.9M 98.76
SPDR S&P Dividend Etf (SDY) 1.6 $184M 2.5M 72.62
Ishares Russell Midcap Value E Etf (IWS) 1.3 $143M 2.2M 65.70
iShares MSCI EAFE Growth Etf (EFG) 1.2 $139M 1.9M 71.48
Ishares Russell Midcap Growth Etf (IWP) 1.0 $108M 1.3M 84.38
Spdr Djia Trust Etf Etf (DIA) 0.6 $71M 427k 165.40
iShares Russell 2000 ETF Etf (IWM) 0.6 $66M 571k 115.36
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.4 $43M 844k 50.98
Vanguard Intermediate-term Bon Etf (BIV) 0.3 $35M 433k 81.77
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $24M 159k 149.98
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $19M 141k 133.81
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $19M 197k 95.92
Chevron Corporation (CVX) 0.1 $14M 115k 124.91
Johnson & Johnson (JNJ) 0.1 $13M 146k 91.59
Pfizer (PFE) 0.1 $13M 419k 30.63
Procter & Gamble Company (PG) 0.1 $12M 149k 81.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $12M 120k 97.43
JPMorgan Chase & Co. (JPM) 0.1 $11M 188k 58.48
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.1 $11M 93k 116.22
United Technologies Corporation 0.1 $11M 92k 113.80
3M Company (MMM) 0.1 $10M 74k 140.25
Microsoft Corporation (MSFT) 0.1 $10M 274k 37.41
iShares Russell 3000 Value ETF Etf (IUSV) 0.1 $9.9M 81k 123.40
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $9.8M 122k 79.78
Wells Fargo & Company (WFC) 0.1 $9.7M 214k 45.40
Vanguard Small Cap Etf Etf (VB) 0.1 $9.2M 84k 109.94
Walt Disney Company (DIS) 0.1 $9.2M 120k 76.40
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $8.9M 80k 111.27
International Business Machines (IBM) 0.1 $8.6M 46k 187.56
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $8.4M 205k 41.15
Merck & Co (MRK) 0.1 $8.3M 167k 50.05
Cef Ishares S&p 500 Value Inde Etf (IVE) 0.1 $8.2M 96k 85.47
General Mills (GIS) 0.1 $8.1M 162k 49.91
V.F. Corporation (VFC) 0.1 $8.0M 128k 62.34
Oracle Corporation (ORCL) 0.1 $7.8M 205k 38.26
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $7.8M 72k 109.14
Coca-Cola Company (KO) 0.1 $7.8M 188k 41.31
At&t (T) 0.1 $6.7M 191k 35.16
Exxon Mobil Corporation (XOM) 0.1 $6.5M 64k 101.20
iShares S&P 100 ETF Etf (OEF) 0.1 $6.5M 79k 82.35
Qualcomm (QCOM) 0.1 $6.5M 87k 74.25
State Street Corporation (STT) 0.1 $6.4M 88k 73.38
Apple (AAPL) 0.1 $6.3M 11k 561.03
PNC Financial Services (PNC) 0.1 $6.3M 82k 77.58
SPDR S&P 500 Etf (SPY) 0.1 $6.3M 34k 184.70
Thermo Fisher Scientific (TMO) 0.1 $6.3M 56k 111.35
ConocoPhillips (COP) 0.1 $6.1M 87k 70.64
Express Scripts Holding 0.1 $6.1M 87k 70.24
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 64k 95.10
Pepsi (PEP) 0.1 $5.8M 70k 82.95
Target Corporation (TGT) 0.1 $5.8M 92k 63.27
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.8M 56k 103.18
Novartis Spon Adr (NVS) 0.1 $5.7M 71k 80.38
CVS Caremark Corporation (CVS) 0.0 $5.6M 79k 71.57
Royal Dutch Shell Adr A Spon Adr 0.0 $5.5M 77k 71.27
Schlumberger (SLB) 0.0 $5.5M 61k 90.12
Vodafone Group Spon Adr 0.0 $5.4M 137k 39.31
Comcast Corporation (CMCSA) 0.0 $5.2M 100k 51.97
Vanguard Large Cap ETF Etf (VV) 0.0 $4.9M 58k 84.81
Covidien Spon Adr 0.0 $4.9M 71k 68.10
American Express Company (AXP) 0.0 $4.8M 53k 90.73
Philip Morris International (PM) 0.0 $4.7M 54k 87.13
Johnson Controls 0.0 $4.6M 89k 51.30
Google 0.0 $4.5M 4.1k 1120.78
Illinois Tool Works (ITW) 0.0 $4.5M 54k 84.09
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $4.3M 35k 122.20
EMC Corporation 0.0 $4.2M 167k 25.15
Bhp Billiton Plc Spons Spon Adr 0.0 $4.1M 67k 62.12
Deere & Company (DE) 0.0 $4.0M 43k 91.32
U.S. Bancorp (USB) 0.0 $4.0M 98k 40.40
McDonald's Corporation (MCD) 0.0 $3.8M 39k 97.04
Vanguard Ind Fd Mid-cap Etf Etf (VO) 0.0 $3.8M 34k 110.04
Wal-Mart Stores (WMT) 0.0 $3.6M 46k 78.68
Precision Castparts 0.0 $3.6M 13k 269.30
E.I. du Pont de Nemours & Company 0.0 $3.4M 53k 64.97
Fiserv (FI) 0.0 $3.4M 58k 59.05
Diageo Spon Adr (DEO) 0.0 $3.4M 26k 132.41
Home Depot (HD) 0.0 $3.4M 41k 82.33
Jacobs Engineering 0.0 $3.4M 53k 63.00
FedEx Corporation (FDX) 0.0 $3.3M 23k 143.77
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $3.3M 28k 118.59
Suncor Energy Spon Adr (SU) 0.0 $3.3M 93k 35.05
Valero Energy Corporation (VLO) 0.0 $3.2M 64k 50.41
Hsbc Holdings Plc-spons Spon Adr (HSBC) 0.0 $3.2M 58k 55.13
General Electric Company 0.0 $3.1M 111k 28.03
Cef Ishares S&p Midcap 400 Grw Etf (IJK) 0.0 $3.0M 20k 150.21
Nextera Energy (NEE) 0.0 $2.9M 34k 85.61
General Dynamics Corporation (GD) 0.0 $2.8M 30k 95.55
Lowe's Companies (LOW) 0.0 $2.8M 56k 49.56
American Water Works (AWK) 0.0 $2.8M 65k 42.25
CSX Corporation (CSX) 0.0 $2.7M 93k 28.76
Allstate Corporation (ALL) 0.0 $2.6M 49k 54.55
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $2.6M 29k 90.24
Omni (OMC) 0.0 $2.5M 34k 74.36
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $2.5M 25k 99.51
National-Oilwell Var 0.0 $2.4M 30k 79.53
Emerson Electric (EMR) 0.0 $2.4M 34k 70.18
BlackRock 0.0 $2.4M 7.5k 316.53
Fifth Third Ban (FITB) 0.0 $2.3M 111k 21.03
MDU Resources (MDU) 0.0 $2.3M 76k 30.55
Berkshire Hathaway (BRK.B) 0.0 $2.3M 19k 118.56
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.3M 20k 110.63
Ishares Russell 3000 Growth Et Etf (IUSG) 0.0 $2.2M 32k 70.49
Broadcom Corporation 0.0 $2.2M 75k 29.65
eBay (EBAY) 0.0 $2.2M 40k 54.88
Honeywell International (HON) 0.0 $2.2M 24k 91.35
Energen Corporation 0.0 $2.1M 30k 70.74
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $2.1M 25k 82.21
Abbott Laboratories (ABT) 0.0 $2.1M 54k 38.34
Henry Schein (HSIC) 0.0 $2.0M 18k 114.29
ITC Holdings 0.0 $1.9M 20k 95.81
Kellogg Company (K) 0.0 $1.9M 32k 61.08
Church & Dwight (CHD) 0.0 $1.9M 28k 66.28
Phillips 66 (PSX) 0.0 $1.9M 24k 77.14
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $1.7M 13k 135.54
Travelers Companies (TRV) 0.0 $1.7M 18k 90.52
Spectra Energy 0.0 $1.6M 46k 35.62
Bank of America Corporation (BAC) 0.0 $1.6M 105k 15.57
Verizon Communications (VZ) 0.0 $1.6M 32k 49.13
Coach 0.0 $1.5M 28k 56.14
Capital One Financial (COF) 0.0 $1.5M 20k 76.63
Altria (MO) 0.0 $1.5M 39k 38.38
Intel Corporation (INTC) 0.0 $1.5M 57k 25.96
Thomson Reuters Corp Spon Adr 0.0 $1.4M 38k 37.81
Parker-Hannifin Corporation (PH) 0.0 $1.4M 11k 128.63
Baxter International (BAX) 0.0 $1.4M 20k 69.53
Northeast Utilities System 0.0 $1.4M 33k 42.38
SYSCO Corporation (SYY) 0.0 $1.4M 38k 36.09
Technology Select Sector Spdr Etf (XLK) 0.0 $1.3M 38k 35.75
Abbvie (ABBV) 0.0 $1.3M 26k 52.81
Invesco Spon Adr (IVZ) 0.0 $1.3M 36k 36.40
St. Jude Medical 0.0 $1.3M 21k 61.95
Potash Corp Sask Spon Adr 0.0 $1.3M 40k 32.95
Realty Income (O) 0.0 $1.3M 35k 37.32
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 53.14
Boeing Company (BA) 0.0 $1.3M 9.4k 136.45
ConAgra Foods (CAG) 0.0 $1.2M 36k 33.70
Morgan Stanley (MS) 0.0 $1.2M 37k 31.36
Citigroup (C) 0.0 $1.1M 22k 52.13
Mondelez Int (MDLZ) 0.0 $1.1M 32k 35.27
Glaxo Smithkline Spon Adr 0.0 $1.1M 21k 53.37
Nike (NKE) 0.0 $1.1M 14k 78.64
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.20
Teva Pharmaceutical Inds Ltd A Spon Adr (TEVA) 0.0 $1.0M 26k 40.08
FMC Corporation (FMC) 0.0 $1.0M 14k 75.44
Caterpillar (CAT) 0.0 $1.0M 11k 90.84
Westar Energy 0.0 $1.0M 31k 32.15
Family Dollar Stores 0.0 $996k 15k 64.97
Norfolk Southern (NSC) 0.0 $936k 10k 92.79
Whole Foods Market 0.0 $897k 16k 57.82
Walgreen Company 0.0 $825k 14k 57.42
MetLife (MET) 0.0 $808k 15k 53.93
Duke Energy (DUK) 0.0 $802k 12k 68.99
Dover Corporation (DOV) 0.0 $776k 8.0k 96.56
Allergan 0.0 $772k 6.9k 111.70
Time Warner 0.0 $728k 11k 69.67
Dominion Resources (D) 0.0 $719k 11k 64.65
Cenovus Energy Spon Adr (CVE) 0.0 $704k 25k 28.65
Visa (V) 0.0 $690k 3.1k 222.65
Automatic Data Processing (ADP) 0.0 $686k 8.5k 80.80
Eli Lilly & Co. (LLY) 0.0 $683k 13k 50.96
Hess (HES) 0.0 $671k 8.1k 82.95
Monsanto Company 0.0 $671k 5.8k 116.51
Ecolab (ECL) 0.0 $659k 6.3k 104.23
Bce Spon Adr (BCE) 0.0 $629k 15k 43.27
Kimberly-Clark Corporation (KMB) 0.0 $620k 5.9k 104.45
FLIR Systems 0.0 $603k 20k 30.12
Alliant Energy Corporation (LNT) 0.0 $589k 11k 51.58
Via 0.0 $588k 6.7k 87.41
Health Care REIT 0.0 $584k 11k 53.58
SPDR Dow Jones Global Real Estate Etf (RWO) 0.0 $572k 14k 41.56
Cisco Systems (CSCO) 0.0 $533k 24k 22.44
Kraft Foods 0.0 $515k 9.5k 54.00
Simon Property (SPG) 0.0 $503k 3.3k 152.01
Ford Motor Company (F) 0.0 $473k 31k 15.43
Commerce Bancshares (CBSH) 0.0 $468k 10k 44.87
Union Pacific Corporation (UNP) 0.0 $461k 2.7k 167.88
Bp Amoco Spon Adr (BP) 0.0 $446k 9.2k 48.62
Canadian Pacific Railway Spon Adr 0.0 $445k 2.9k 151.40
Apache Corporation 0.0 $429k 5.0k 86.03
Halliburton Company (HAL) 0.0 $380k 7.5k 50.70
Cummins (CMI) 0.0 $374k 2.7k 141.03
Texas Instruments Incorporated (TXN) 0.0 $372k 8.5k 43.95
National Retail Properties (NNN) 0.0 $365k 12k 30.31
NetApp (NTAP) 0.0 $349k 8.5k 41.09
Amgen (AMGN) 0.0 $337k 3.0k 114.07
Medtronic 0.0 $335k 5.8k 57.41
Yum! Brands (YUM) 0.0 $330k 4.4k 75.60
Canadian National Railway Spon Adr (CNI) 0.0 $322k 5.6k 57.04
Snap-on Incorporated (SNA) 0.0 $291k 2.7k 109.65
Praxair 0.0 $291k 2.2k 129.90
Air Products & Chemicals (APD) 0.0 $289k 2.6k 111.71
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $279k 1.5k 185.63
Stryker Corporation (SYK) 0.0 $279k 3.7k 75.08
EOG Resources (EOG) 0.0 $261k 1.6k 167.85
Zimmer Holdings (ZBH) 0.0 $245k 2.6k 93.07
McKesson Corporation (MCK) 0.0 $241k 1.5k 161.64
Staples 0.0 $236k 15k 15.87
Adobe Systems Incorporated (ADBE) 0.0 $233k 3.9k 59.79
Directv 0.0 $232k 3.4k 69.03
Manulife Financial Corp Spon Adr (MFC) 0.0 $225k 11k 19.78
Sigma-Aldrich Corporation 0.0 $214k 2.3k 93.98
PowerShares Intl Dividend Achievers Etf 0.0 $214k 12k 18.39
Kimco Realty Corporation (KIM) 0.0 $213k 11k 19.76
Transcanada Corp Spon Adr 0.0 $209k 4.6k 45.71
Enbridge Incorporated Spon Adr (ENB) 0.0 $201k 4.6k 43.63
Liberty Media 0.0 $201k 1.4k 146.39