Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2014

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.0 $2.7B 33M 81.19
iShares Lehman Aggregate Bond (AGG) 19.9 $2.4B 22M 107.91
Vanguard Value ETF (VTV) 8.0 $972M 12M 78.11
iShares Russell 1000 Value Index (IWD) 6.5 $797M 8.3M 96.52
iShares MSCI EAFE Index Fund (EFA) 6.4 $780M 12M 67.20
Vanguard Growth ETF (VUG) 6.3 $770M 8.2M 93.50
Vanguard Short-Term Bond ETF (BSV) 4.9 $600M 7.5M 80.09
iShares Russell 1000 Growth Index (IWF) 4.5 $551M 6.4M 86.54
iShares MSCI EAFE Value Index (EFV) 3.1 $383M 6.6M 57.58
Vanguard High Dividend Yield ETF (VYM) 2.1 $262M 4.1M 63.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $212M 4.2M 50.32
iShares S&P 500 Growth Index (IVW) 1.6 $199M 2.0M 99.85
SPDR S&P Dividend (SDY) 1.6 $196M 2.7M 73.58
iShares Russell Midcap Value Index (IWS) 1.3 $157M 2.3M 68.74
iShares MSCI EAFE Growth Index (EFG) 1.2 $147M 2.1M 70.95
iShares Russell Midcap Growth Idx. (IWP) 0.9 $114M 1.3M 85.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $74M 449k 164.19
iShares Russell 2000 Index (IWM) 0.6 $69M 592k 116.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $47M 897k 52.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $36M 429k 83.26
iShares Russell Midcap Index Fund (IWR) 0.2 $25M 164k 154.76
iShares S&P MidCap 400 Index (IJH) 0.2 $21M 151k 137.47
Vanguard Total Stock Market ETF (VTI) 0.2 $19M 199k 97.47
Johnson & Johnson (JNJ) 0.1 $14M 147k 98.23
Pfizer (PFE) 0.1 $13M 403k 32.12
Chevron Corporation (CVX) 0.1 $13M 112k 118.91
Microsoft Corporation (MSFT) 0.1 $12M 291k 40.99
Procter & Gamble Company (PG) 0.1 $12M 149k 80.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 121k 100.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 104k 120.43
JPMorgan Chase & Co. (JPM) 0.1 $11M 185k 60.71
Wells Fargo & Company (WFC) 0.1 $11M 211k 49.74
United Technologies Corporation 0.1 $11M 93k 116.84
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 83k 126.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $10M 126k 82.83
Walt Disney Company (DIS) 0.1 $9.6M 120k 80.07
3M Company (MMM) 0.1 $10M 74k 135.66
International Business Machines (IBM) 0.1 $10M 53k 192.50
Merck & Co (MRK) 0.1 $9.6M 169k 56.77
Vanguard Small-Cap ETF (VB) 0.1 $9.7M 86k 112.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.4M 83k 113.44
General Mills (GIS) 0.1 $8.7M 167k 51.82
Oracle Corporation (ORCL) 0.1 $8.6M 211k 40.91
iShares S&P 500 Value Index (IVE) 0.1 $8.6M 98k 86.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.9M 81k 110.14
Vanguard Emerging Markets ETF (VWO) 0.1 $8.2M 203k 40.58
PNC Financial Services (PNC) 0.1 $7.3M 85k 87.00
Coca-Cola Company (KO) 0.1 $7.4M 192k 38.66
At&t (T) 0.1 $7.1M 203k 35.07
V.F. Corporation (VFC) 0.1 $7.9M 127k 61.88
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 72k 95.30
Qualcomm (QCOM) 0.1 $7.1M 91k 78.86
State Street Corporation (STT) 0.1 $6.7M 96k 69.55
Spdr S&p 500 Etf (SPY) 0.1 $6.6M 36k 187.03
CVS Caremark Corporation (CVS) 0.1 $6.4M 86k 74.86
Thermo Fisher Scientific (TMO) 0.1 $6.1M 51k 120.23
Novartis (NVS) 0.1 $6.3M 75k 85.02
Pepsi (PEP) 0.1 $6.2M 75k 83.51
Royal Dutch Shell 0.1 $5.7M 78k 73.06
Schlumberger (SLB) 0.1 $6.2M 64k 97.50
Target Corporation (TGT) 0.1 $5.6M 92k 60.52
iShares Russell 1000 Index (IWB) 0.1 $6.0M 57k 104.76
iShares S&P 100 Index (OEF) 0.1 $6.4M 78k 82.81
Covidien 0.1 $5.5M 75k 73.66
Express Scripts Holding 0.1 $6.7M 89k 75.09
Comcast Corporation (CMCSA) 0.0 $5.3M 106k 50.04
BHP Billiton 0.0 $4.6M 74k 61.76
Exxon Mobil Corporation (XOM) 0.0 $4.4M 45k 97.69
McDonald's Corporation (MCD) 0.0 $4.4M 45k 98.03
Apple (AAPL) 0.0 $5.4M 10k 536.78
ConocoPhillips (COP) 0.0 $4.9M 70k 70.35
Deere & Company (DE) 0.0 $4.5M 50k 90.80
Philip Morris International (PM) 0.0 $4.4M 54k 81.88
EMC Corporation 0.0 $5.1M 184k 27.41
Illinois Tool Works (ITW) 0.0 $4.3M 53k 81.33
Google 0.0 $4.9M 4.4k 1114.42
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 59k 86.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.5M 36k 124.35
HSBC Holdings (HSBC) 0.0 $3.2M 63k 50.83
American Express Company (AXP) 0.0 $3.2M 35k 90.02
CSX Corporation (CSX) 0.0 $3.6M 123k 28.97
Wal-Mart Stores (WMT) 0.0 $3.7M 49k 76.43
Johnson Controls 0.0 $3.1M 65k 47.33
Verizon Communications (VZ) 0.0 $3.3M 70k 47.57
E.I. du Pont de Nemours & Company 0.0 $3.7M 55k 67.09
Diageo (DEO) 0.0 $3.6M 29k 124.60
Jacobs Engineering 0.0 $3.6M 56k 63.50
Accenture (ACN) 0.0 $3.1M 38k 79.71
General Dynamics Corporation (GD) 0.0 $3.4M 31k 108.93
Lowe's Companies (LOW) 0.0 $3.2M 65k 48.90
Fiserv (FI) 0.0 $3.6M 63k 56.69
Precision Castparts 0.0 $3.6M 14k 252.79
Suncor Energy (SU) 0.0 $3.7M 105k 34.96
American Water Works (AWK) 0.0 $3.2M 70k 45.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 21k 152.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 28k 118.97
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 35k 113.52
Time Warner 0.0 $1.9M 30k 65.34
U.S. Bancorp (USB) 0.0 $3.0M 70k 42.86
Bank of America Corporation (BAC) 0.0 $2.0M 115k 17.20
Berkshire Hathaway (BRK.B) 0.0 $2.6M 21k 124.96
FedEx Corporation (FDX) 0.0 $2.3M 17k 132.57
Home Depot (HD) 0.0 $2.9M 37k 79.14
Abbott Laboratories (ABT) 0.0 $2.4M 62k 38.51
Baxter International (BAX) 0.0 $2.1M 28k 73.57
General Electric Company 0.0 $2.6M 102k 25.89
Spectra Energy 0.0 $1.9M 51k 36.94
Travelers Companies (TRV) 0.0 $2.9M 35k 85.11
National-Oilwell Var 0.0 $3.0M 38k 77.87
MDU Resources (MDU) 0.0 $2.5M 72k 34.31
Valero Energy Corporation (VLO) 0.0 $2.6M 50k 53.09
Allstate Corporation (ALL) 0.0 $2.0M 35k 56.58
Capital One Financial (COF) 0.0 $2.7M 35k 77.15
eBay (EBAY) 0.0 $2.8M 50k 55.24
Honeywell International (HON) 0.0 $2.7M 29k 92.77
Nextera Energy (NEE) 0.0 $2.7M 28k 95.64
ITC Holdings 0.0 $2.3M 62k 37.34
Fifth Third Ban (FITB) 0.0 $2.7M 118k 22.96
Kellogg Company (K) 0.0 $2.5M 40k 62.71
Broadcom Corporation 0.0 $2.7M 86k 31.47
Energen Corporation 0.0 $2.7M 34k 80.80
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 26k 100.82
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 14k 136.05
iShares Russell 3000 Index (IWV) 0.0 $2.5M 22k 112.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 30k 92.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 32k 70.93
Northeast Utilities System 0.0 $1.5M 33k 45.49
BlackRock (BLK) 0.0 $1.5M 4.9k 314.38
Caterpillar (CAT) 0.0 $1.2M 12k 99.34
Ecolab (ECL) 0.0 $618k 5.7k 107.94
Eli Lilly & Co. (LLY) 0.0 $907k 15k 58.87
Teva Pharmaceutical Industries (TEVA) 0.0 $910k 17k 52.86
Norfolk Southern (NSC) 0.0 $861k 8.9k 97.16
Dominion Resources (D) 0.0 $707k 10k 70.96
Coach 0.0 $1.6M 32k 49.67
Family Dollar Stores 0.0 $700k 12k 57.98
Kimberly-Clark Corporation (KMB) 0.0 $653k 5.9k 110.26
SYSCO Corporation (SYY) 0.0 $1.0M 29k 36.12
Boeing Company (BA) 0.0 $1.2M 9.4k 125.45
Intel Corporation (INTC) 0.0 $1.4M 56k 25.81
Morgan Stanley (MS) 0.0 $991k 32k 31.17
Emerson Electric (EMR) 0.0 $1.8M 26k 66.81
Potash Corp. Of Saskatchewan I 0.0 $1.4M 39k 36.21
Health Care REIT 0.0 $672k 11k 59.61
Allergan 0.0 $780k 6.3k 123.40
Altria (MO) 0.0 $1.2M 32k 37.40
Cenovus Energy (CVE) 0.0 $1.3M 47k 28.95
Colgate-Palmolive Company (CL) 0.0 $791k 12k 64.88
GlaxoSmithKline 0.0 $1.1M 20k 53.44
Nike (NKE) 0.0 $788k 11k 73.82
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 119.75
Praxair 0.0 $940k 7.2k 130.98
Walgreen Company 0.0 $876k 13k 66.03
TJX Companies (TJX) 0.0 $1.0M 17k 60.65
Henry Schein (HSIC) 0.0 $1.6M 14k 119.40
Whole Foods Market 0.0 $956k 19k 50.69
Visa (V) 0.0 $629k 2.9k 215.85
Omni (OMC) 0.0 $1.8M 25k 72.61
Westar Energy 0.0 $1.1M 31k 35.14
ConAgra Foods (CAG) 0.0 $906k 29k 31.02
Dover Corporation (DOV) 0.0 $731k 8.9k 81.74
Bce (BCE) 0.0 $685k 16k 43.12
Xcel Energy (XEL) 0.0 $900k 30k 30.38
Invesco (IVZ) 0.0 $1.4M 38k 36.99
Alliant Energy Corporation (LNT) 0.0 $658k 12k 56.78
Church & Dwight (CHD) 0.0 $1.4M 20k 69.05
St. Jude Medical 0.0 $1.3M 20k 65.37
Simon Property (SPG) 0.0 $1.5M 9.1k 163.99
Thomson Reuters Corp 0.0 $1.6M 47k 34.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 43.66
Citigroup (C) 0.0 $1.7M 37k 47.61
Phillips 66 (PSX) 0.0 $1.5M 19k 77.04
Duke Energy (DUK) 0.0 $637k 8.9k 71.23
Mondelez Int (MDLZ) 0.0 $1.1M 31k 34.52
Abbvie (ABBV) 0.0 $1.3M 26k 51.42
Vodafone Group New Adr F (VOD) 0.0 $1.4M 39k 36.82
BP (BP) 0.0 $472k 9.8k 48.04
Canadian Natl Ry (CNI) 0.0 $313k 5.6k 56.21
Monsanto Company 0.0 $593k 5.2k 113.69
Via 0.0 $413k 4.9k 85.07
Apache Corporation 0.0 $443k 5.3k 83.02
Cisco Systems (CSCO) 0.0 $576k 26k 22.43
Cummins (CMI) 0.0 $600k 4.0k 149.07
NetApp (NTAP) 0.0 $451k 12k 36.92
Snap-on Incorporated (SNA) 0.0 $302k 2.7k 113.42
Union Pacific Corporation (UNP) 0.0 $572k 3.0k 187.60
Adobe Systems Incorporated (ADBE) 0.0 $208k 3.2k 65.72
Automatic Data Processing (ADP) 0.0 $499k 6.5k 77.27
Medtronic 0.0 $315k 5.1k 61.62
Raytheon Company 0.0 $316k 3.2k 98.75
Yum! Brands (YUM) 0.0 $313k 4.2k 75.35
McKesson Corporation (MCK) 0.0 $239k 1.4k 176.93
Amgen (AMGN) 0.0 $336k 2.7k 123.26
Halliburton Company (HAL) 0.0 $411k 7.0k 58.95
Hess (HES) 0.0 $393k 4.7k 82.98
Sigma-Aldrich Corporation 0.0 $210k 2.3k 93.17
Stryker Corporation (SYK) 0.0 $303k 3.7k 81.54
Ford Motor Company (F) 0.0 $431k 28k 15.59
Staples 0.0 $269k 24k 11.34
EOG Resources (EOG) 0.0 $483k 2.5k 196.28
Zimmer Holdings (ZBH) 0.0 $230k 2.4k 94.67
Enbridge (ENB) 0.0 $214k 4.7k 45.58
Transcanada Corp 0.0 $267k 5.9k 45.59
FMC Corporation (FMC) 0.0 $480k 6.3k 76.51
MetLife (MET) 0.0 $590k 11k 52.83
Realty Income (O) 0.0 $562k 14k 40.86
Technology SPDR (XLK) 0.0 $365k 10k 36.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.9k 116.83
Kimco Realty Corporation (KIM) 0.0 $249k 11k 21.85
PowerShares Intl. Dividend Achiev. 0.0 $567k 31k 18.22
Directv 0.0 $250k 3.3k 76.42
Kraft Foods 0.0 $553k 9.9k 56.09
Zoetis Inc Cl A (ZTS) 0.0 $265k 9.1k 28.99