Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2014

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Etf (BND) 22.1 $2.9B 36M 82.22
iShares Core Total Aggregate US Bond ETF Etf (AGG) 20.0 $2.6B 24M 109.40
Vanguard Value ETF Etf (VTV) 7.9 $1.0B 13M 80.95
iShares Russell 1000 Value ETF Etf (IWD) 6.7 $883M 8.7M 101.27
Vanguard Growth ETF Etf (VUG) 6.4 $847M 8.6M 98.90
iShares MSCI EAFE Etf (EFA) 6.3 $835M 12M 68.37
Vanguard Short Term Bond Etf Etf (BSV) 4.9 $640M 8.0M 80.34
iShares Russell 1000 Growth ETF Etf (IWF) 4.6 $611M 6.7M 90.93
iShares MSCI EAFE Value Etf (EFV) 3.1 $407M 6.9M 58.57
Vanguard High Dividend Yield Indx ETF Etf (VYM) 2.1 $283M 4.3M 66.31
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $231M 4.4M 52.30
Cef Ishares S&p 500 Growth Ind Etf (IVW) 1.7 $218M 2.1M 105.19
SPDR S&P Dividend Etf (SDY) 1.6 $210M 2.7M 76.59
Ishares Russell Midcap Value E Etf (IWS) 1.3 $172M 2.4M 72.61
iShares MSCI EAFE Growth Etf (EFG) 1.2 $158M 2.2M 72.45
Ishares Russell Midcap Growth Etf (IWP) 0.9 $124M 1.4M 89.55
Spdr Djia Trust Etf Etf (DIA) 0.6 $79M 467k 167.94
iShares Russell 2000 ETF Etf (IWM) 0.6 $74M 620k 118.81
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.4 $50M 938k 52.92
Vanguard Intermediate-term Bon Etf (BIV) 0.3 $37M 440k 84.62
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $27M 167k 162.56
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $22M 155k 143.08
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $21M 202k 101.77
Johnson & Johnson (JNJ) 0.1 $15M 144k 104.62
Chevron Corporation (CVX) 0.1 $15M 113k 130.55
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.1 $13M 105k 126.92
Pfizer (PFE) 0.1 $13M 448k 29.68
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $12M 118k 105.50
Microsoft Corporation (MSFT) 0.1 $12M 296k 41.70
Procter & Gamble Company (PG) 0.1 $12M 155k 78.59
JPMorgan Chase & Co. (JPM) 0.1 $12M 202k 57.62
Wells Fargo & Company (WFC) 0.1 $11M 212k 52.56
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $11M 127k 86.94
iShares Russell 3000 Value ETF Etf (IUSV) 0.1 $11M 84k 132.54
3M Company (MMM) 0.1 $11M 75k 143.24
United Technologies Corporation 0.1 $11M 93k 115.45
Vanguard Small Cap ETF Etf (VB) 0.1 $10M 89k 117.12
Merck & Co (MRK) 0.1 $9.8M 170k 57.85
Walt Disney Company (DIS) 0.1 $9.8M 114k 85.74
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $9.8M 85k 115.43
International Business Machines (IBM) 0.1 $9.3M 51k 181.28
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $9.2M 82k 112.11
General Mills (GIS) 0.1 $9.1M 174k 52.54
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $8.9M 206k 43.11
Cef Ishares S&p 500 Value Inde Etf (IVE) 0.1 $8.9M 99k 90.28
Oracle Corporation (ORCL) 0.1 $8.8M 217k 40.53
V.F. Corporation (VFC) 0.1 $8.2M 130k 63.00
At&t (T) 0.1 $8.0M 227k 35.36
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 78k 102.62
PNC Financial Services (PNC) 0.1 $7.9M 89k 89.05
Schlumberger (SLB) 0.1 $7.5M 64k 117.95
Coca-Cola Company (KO) 0.1 $7.5M 177k 42.36
Qualcomm (QCOM) 0.1 $7.4M 94k 79.20
SPDR S&P 500 Etf (SPY) 0.1 $7.0M 36k 195.70
Novartis Spon Adr (NVS) 0.1 $6.9M 76k 90.53
State Street Corporation (STT) 0.0 $6.6M 98k 67.26
Express Scripts Holding 0.0 $6.5M 94k 69.33
iShares S&P 100 ETF Etf (OEF) 0.0 $6.5M 75k 86.53
CVS Caremark Corporation (CVS) 0.0 $6.4M 85k 75.36
Pepsi (PEP) 0.0 $6.4M 72k 89.34
iShares Russell 1000 ETF Etf (IWB) 0.0 $6.2M 57k 110.10
Apple (AAPL) 0.0 $6.2M 67k 92.92
Thermo Fisher Scientific (TMO) 0.0 $6.2M 52k 117.99
Exxon Mobil Corporation (XOM) 0.0 $6.0M 60k 100.69
Comcast Corporation (CMCSA) 0.0 $6.0M 112k 53.68
Target Corporation (TGT) 0.0 $5.5M 95k 57.95
ConocoPhillips (COP) 0.0 $5.5M 64k 85.73
Covidien Spon Adr 0.0 $5.4M 60k 90.18
Vanguard Large Cap ETF Etf (VV) 0.0 $5.3M 59k 90.00
EMC Corporation 0.0 $5.2M 198k 26.34
Royal Dutch Shell Adr A Spon Adr 0.0 $5.1M 62k 82.36
Bhp Billiton Plc Spons Spon Adr 0.0 $5.1M 78k 65.23
Suncor Energy Spon Adr (SU) 0.0 $4.9M 115k 42.63
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $4.8M 38k 127.39
Illinois Tool Works (ITW) 0.0 $4.7M 54k 87.56
Deere & Company (DE) 0.0 $4.7M 52k 90.56
McDonald's Corporation (MCD) 0.0 $4.7M 47k 100.75
Philip Morris International (PM) 0.0 $4.6M 54k 84.31
Vanguard Ind Fd Mid-cap Etf Etf (VO) 0.0 $4.4M 37k 118.74
Hsbc Holdings Plc-spons Spon Adr (HSBC) 0.0 $4.3M 85k 50.80
Verizon Communications (VZ) 0.0 $4.3M 87k 48.92
Travelers Companies (TRV) 0.0 $3.9M 41k 94.06
Fiserv (FI) 0.0 $3.9M 64k 60.31
Precision Castparts 0.0 $3.8M 15k 252.37
Diageo Spon Adr (DEO) 0.0 $3.8M 30k 127.27
E.I. du Pont de Nemours & Company 0.0 $3.8M 58k 65.43
American Water Works (AWK) 0.0 $3.7M 75k 49.45
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $3.7M 30k 120.79
Google 0.0 $3.7M 6.3k 584.72
CSX Corporation (CSX) 0.0 $3.6M 117k 30.81
Cef Ishares S&p Midcap 400 Grw Etf (IJK) 0.0 $3.5M 23k 157.13
General Dynamics Corporation (GD) 0.0 $3.5M 30k 116.54
Wal-Mart Stores (WMT) 0.0 $3.5M 47k 75.08
Lowe's Companies (LOW) 0.0 $3.4M 71k 47.98
National-Oilwell Var 0.0 $3.4M 41k 82.36
Broadcom Corporation 0.0 $3.4M 91k 37.13
Jacobs Engineering 0.0 $3.3M 62k 53.28
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $3.3M 41k 80.85
Johnson Controls 0.0 $3.2M 64k 49.93
Berkshire Hathaway (BRK.B) 0.0 $3.1M 25k 126.54
U.S. Bancorp (USB) 0.0 $3.0M 70k 43.32
Capital One Financial (COF) 0.0 $3.0M 36k 82.61
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $2.9M 30k 96.38
Energen Corporation 0.0 $2.9M 33k 88.87
Fifth Third Ban (FITB) 0.0 $2.8M 133k 21.35
American Express Company (AXP) 0.0 $2.8M 30k 94.88
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $2.7M 27k 103.28
Kellogg Company (K) 0.0 $2.7M 42k 65.70
Time Warner 0.0 $2.7M 38k 70.26
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.6M 22k 117.73
Home Depot (HD) 0.0 $2.6M 32k 80.94
Abbott Laboratories (ABT) 0.0 $2.6M 63k 40.89
Nextera Energy (NEE) 0.0 $2.5M 24k 102.47
Ishares Core U.s. Growth Etf Etf (IUSG) 0.0 $2.4M 33k 74.41
Valero Energy Corporation (VLO) 0.0 $2.4M 48k 50.09
MDU Resources (MDU) 0.0 $2.4M 68k 35.10
Spectra Energy 0.0 $2.4M 56k 42.49
Honeywell International (HON) 0.0 $2.3M 25k 92.93
ITC Holdings 0.0 $2.3M 62k 36.48
eBay (EBAY) 0.0 $2.2M 45k 50.06
General Electric Company 0.0 $2.2M 84k 26.28
FedEx Corporation (FDX) 0.0 $2.2M 14k 151.39
Citigroup (C) 0.0 $2.1M 44k 47.09
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $1.9M 14k 138.40
Thomson Reuters Corp Spon Adr 0.0 $1.9M 52k 36.35
Allstate Corporation (ALL) 0.0 $1.8M 31k 58.73
Cenovus Energy Spon Adr (CVE) 0.0 $1.8M 56k 32.37
Baxter International (BAX) 0.0 $1.7M 24k 72.30
Omni (OMC) 0.0 $1.7M 23k 71.24
Intel Corporation (INTC) 0.0 $1.5M 50k 30.89
Simon Property (SPG) 0.0 $1.5M 9.1k 166.32
SPDR Dow Jones Global Real Estate Etf (RWO) 0.0 $1.5M 32k 46.64
Emerson Electric (EMR) 0.0 $1.5M 23k 66.37
Invesco Spon Adr (IVZ) 0.0 $1.5M 39k 37.75
Northeast Utilities System 0.0 $1.4M 31k 47.27
BlackRock 0.0 $1.4M 4.5k 319.50
Potash Corp Sask Spon Adr 0.0 $1.4M 37k 37.96
Parker-Hannifin Corporation (PH) 0.0 $1.4M 11k 125.77
St. Jude Medical 0.0 $1.4M 20k 69.27
Praxair 0.0 $1.4M 10k 132.89
Devon Energy Corporation (DVN) 0.0 $1.4M 17k 79.40
Phillips 66 (PSX) 0.0 $1.3M 17k 80.42
Abbvie (ABBV) 0.0 $1.3M 24k 56.43
Altria (MO) 0.0 $1.2M 30k 41.94
Amazon (AMZN) 0.0 $1.2M 3.7k 324.65
Henry Schein (HSIC) 0.0 $1.2M 10k 118.70
PowerShares Intl Dividend Achievers Etf 0.0 $1.2M 62k 19.33
Mondelez Int (MDLZ) 0.0 $1.2M 31k 37.61
TJX Companies (TJX) 0.0 $1.1M 22k 53.14
Boeing Company (BA) 0.0 $1.1M 8.7k 127.20
Westar Energy 0.0 $1.1M 29k 38.18
Church & Dwight (CHD) 0.0 $1.1M 15k 69.95
Bank of America Corporation (BAC) 0.0 $1.0M 67k 15.37
Caterpillar (CAT) 0.0 $1.0M 9.2k 108.72
SYSCO Corporation (SYY) 0.0 $991k 27k 37.44
MetLife (MET) 0.0 $974k 18k 55.55
Google Inc Class C 0.0 $957k 1.7k 575.20
Xcel Energy (XEL) 0.0 $942k 29k 32.24
Eli Lilly & Co. (LLY) 0.0 $932k 15k 62.14
Teva Pharmaceutical Inds Ltd A Spon Adr (TEVA) 0.0 $899k 17k 52.42
Walgreen Company 0.0 $894k 12k 74.14
Morgan Stanley (MS) 0.0 $893k 28k 32.31
Vodafone Group Spons Spon Adr (VOD) 0.0 $883k 26k 33.40
Norfolk Southern (NSC) 0.0 $847k 8.2k 103.00
Bce Spon Adr (BCE) 0.0 $827k 18k 45.38
Alliant Energy Corporation (LNT) 0.0 $823k 14k 60.84
Health Care REIT 0.0 $804k 13k 62.68
EOG Resources (EOG) 0.0 $792k 6.8k 116.93
Colgate-Palmolive Company (CL) 0.0 $790k 12k 68.17
Dover Corporation (DOV) 0.0 $771k 8.5k 90.99
Duke Energy (DUK) 0.0 $761k 10k 74.20
Nike (NKE) 0.0 $754k 9.7k 77.59
Dominion Resources (D) 0.0 $735k 10k 71.53
ConAgra Foods (CAG) 0.0 $705k 24k 29.69
Cummins (CMI) 0.0 $703k 4.6k 154.23
Visa (V) 0.0 $667k 3.2k 210.81
Coach 0.0 $653k 19k 34.17
Apache Corporation 0.0 $653k 6.5k 100.56
Monsanto Company 0.0 $651k 5.2k 124.76
Realty Income (O) 0.0 $646k 15k 44.38
Ecolab (ECL) 0.0 $637k 5.7k 111.39
Kimberly-Clark Corporation (KMB) 0.0 $615k 5.5k 111.20
Union Pacific Corporation (UNP) 0.0 $572k 5.7k 99.79
Ford Motor Company (F) 0.0 $544k 32k 17.25
Kraft Foods 0.0 $530k 8.8k 59.94
Cisco Systems (CSCO) 0.0 $515k 21k 24.83
Automatic Data Processing (ADP) 0.0 $510k 6.4k 79.24
Halliburton Company (HAL) 0.0 $497k 7.0k 71.05
Total Spon Adr 0.0 $490k 6.8k 72.28
Bp Amoco Spon Adr (BP) 0.0 $476k 9.0k 52.69
Whole Foods Market 0.0 $451k 12k 38.63
Family Dollar Stores 0.0 $423k 6.4k 66.07
Via 0.0 $421k 4.9k 86.77
Northrop Grumman Corporation (NOC) 0.0 $419k 3.5k 119.68
Lazard Ltd Cl A Spon Adr 0.0 $405k 7.9k 51.54
American Electric Power Company (AEP) 0.0 $400k 7.2k 55.78
Glaxo Smithkline Spon Adr 0.0 $387k 7.2k 53.43
Canadian National Railway Spon Adr (CNI) 0.0 $378k 5.8k 64.94
Technology Select Sector Spdr Etf (XLK) 0.0 $378k 9.8k 38.40
FMC Corporation (FMC) 0.0 $375k 5.3k 71.13
Baker Hughes Incorporated 0.0 $357k 4.8k 74.55
Zoetis Inc Cl A (ZTS) 0.0 $342k 11k 32.30
Amgen (AMGN) 0.0 $335k 2.8k 118.54
Medtronic 0.0 $326k 5.1k 63.75
Kimco Realty Corporation (KIM) 0.0 $318k 14k 23.00
Hess (HES) 0.0 $312k 3.2k 98.88
Teck Resources Spon Adr (TECK) 0.0 $310k 14k 22.83
Directv 0.0 $310k 3.6k 85.05
Southern Company (SO) 0.0 $309k 6.8k 45.32
priceline.com Incorporated 0.0 $308k 256.00 1201.61
Ubs Ag Jersey Brh Etf 0.0 $306k 6.9k 44.57
Stryker Corporation (SYK) 0.0 $294k 3.5k 84.46
Snap-on Incorporated (SNA) 0.0 $292k 2.5k 118.63
Transcanada Corp Spon Adr 0.0 $291k 6.1k 47.70
Scripps Networks Interactive 0.0 $278k 3.4k 81.20
Vanguard Reit Vipers Etf Etf (VNQ) 0.0 $275k 3.7k 74.93
McKesson Corporation (MCK) 0.0 $265k 1.4k 186.10
Zimmer Holdings (ZBH) 0.0 $252k 2.4k 103.97
Manulife Financial Corp Spon Adr (MFC) 0.0 $252k 13k 19.87
Danaher Corporation (DHR) 0.0 $248k 3.1k 78.86
Enbridge Incorporated Spon Adr (ENB) 0.0 $231k 4.9k 47.53
National Retail Properties (NNN) 0.0 $229k 6.2k 37.14
Consumer Discretionary Selt Et Etf (XLY) 0.0 $229k 3.4k 66.76
Sigma-Aldrich Corporation 0.0 $219k 2.2k 101.62
Facebook Inc cl a (META) 0.0 $214k 3.2k 67.21
Northern Trust Corporation (NTRS) 0.0 $212k 3.3k 64.24
Staples 0.0 $127k 12k 10.88