Jones Financial Companies L as of Sept. 30, 2014
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 225 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.5 | $3.1B | 38M | 81.93 | |
| iShares Lehman Aggregate Bond (AGG) | 20.3 | $2.8B | 26M | 109.11 | |
| Vanguard Value ETF (VTV) | 8.1 | $1.1B | 14M | 81.18 | |
| iShares Russell 1000 Value Index (IWD) | 6.6 | $917M | 9.2M | 100.08 | |
| Vanguard Growth ETF (VUG) | 6.4 | $880M | 8.8M | 99.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $834M | 13M | 64.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $682M | 8.5M | 80.08 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $643M | 7.0M | 91.63 | |
| iShares MSCI EAFE Value Index (EFV) | 3.0 | $408M | 7.5M | 54.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $296M | 4.5M | 66.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $229M | 2.1M | 106.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $230M | 4.7M | 49.22 | |
| SPDR S&P Dividend (SDY) | 1.5 | $212M | 2.8M | 74.94 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $173M | 2.5M | 70.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $157M | 2.3M | 68.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $128M | 1.5M | 88.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $82M | 482k | 170.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $70M | 643k | 109.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $48M | 981k | 48.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $39M | 465k | 84.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $27M | 170k | 158.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $22M | 160k | 136.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $20M | 199k | 101.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 381k | 46.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 147k | 106.59 | |
| Pfizer (PFE) | 0.1 | $14M | 465k | 29.57 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 121k | 119.32 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 161k | 83.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 209k | 60.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $13M | 105k | 120.31 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 117k | 89.03 | |
| 3M Company (MMM) | 0.1 | $11M | 77k | 141.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 220k | 51.87 | |
| International Business Machines (IBM) | 0.1 | $12M | 62k | 189.83 | |
| Merck & Co (MRK) | 0.1 | $11M | 182k | 59.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $11M | 114k | 99.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $11M | 95k | 110.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $11M | 82k | 130.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $11M | 123k | 84.90 | |
| General Mills (GIS) | 0.1 | $9.2M | 183k | 50.45 | |
| United Technologies Corporation | 0.1 | $10M | 97k | 105.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $9.1M | 85k | 107.27 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 95k | 85.58 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 181k | 42.66 | |
| At&t (T) | 0.1 | $8.7M | 247k | 35.24 | |
| V.F. Corporation (VFC) | 0.1 | $8.7M | 131k | 66.03 | |
| Novartis (NVS) | 0.1 | $7.7M | 82k | 94.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.1M | 84k | 96.15 | |
| Oracle Corporation (ORCL) | 0.1 | $8.8M | 231k | 38.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $8.8M | 97k | 90.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.7M | 83k | 104.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.0M | 215k | 41.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.5M | 121k | 53.78 | |
| State Street Corporation (STT) | 0.1 | $7.5M | 102k | 73.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.1M | 36k | 197.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.3M | 92k | 79.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 54k | 121.70 | |
| Apple (AAPL) | 0.1 | $6.7M | 66k | 100.75 | |
| Pepsi (PEP) | 0.1 | $7.0M | 75k | 93.10 | |
| Schlumberger (SLB) | 0.1 | $6.7M | 66k | 101.69 | |
| Target Corporation (TGT) | 0.1 | $6.4M | 102k | 62.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $6.4M | 58k | 109.87 | |
| iShares S&P 100 Index (OEF) | 0.1 | $6.4M | 73k | 88.16 | |
| Express Scripts Holding | 0.1 | $7.0M | 100k | 70.64 | |
| BHP Billiton | 0.0 | $4.9M | 89k | 55.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 56k | 94.04 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 67k | 76.52 | |
| EMC Corporation | 0.0 | $6.1M | 209k | 29.26 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $5.1M | 56k | 90.46 | |
| HSBC Holdings (HSBC) | 0.0 | $3.8M | 74k | 50.88 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 108k | 32.06 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 51k | 94.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6M | 47k | 76.47 | |
| Travelers Companies (TRV) | 0.0 | $4.5M | 47k | 93.94 | |
| Verizon Communications (VZ) | 0.0 | $4.6M | 93k | 49.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 62k | 71.77 | |
| Deere & Company (DE) | 0.0 | $4.0M | 49k | 81.99 | |
| Diageo (DEO) | 0.0 | $3.6M | 32k | 115.42 | |
| Philip Morris International (PM) | 0.0 | $4.5M | 53k | 83.39 | |
| Royal Dutch Shell | 0.0 | $4.5M | 59k | 76.14 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 51k | 74.76 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 55k | 84.42 | |
| Accenture (ACN) | 0.0 | $3.5M | 43k | 81.31 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 30k | 127.08 | |
| Lowe's Companies (LOW) | 0.0 | $4.1M | 77k | 52.92 | |
| 0.0 | $4.4M | 7.5k | 588.42 | ||
| Fiserv (FI) | 0.0 | $4.3M | 67k | 64.63 | |
| Precision Castparts | 0.0 | $3.9M | 17k | 236.91 | |
| Broadcom Corporation | 0.0 | $4.2M | 103k | 40.42 | |
| Suncor Energy (SU) | 0.0 | $4.5M | 124k | 36.15 | |
| American Water Works (AWK) | 0.0 | $4.2M | 88k | 48.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.5M | 31k | 112.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.5M | 38k | 120.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $4.4M | 38k | 117.42 | |
| Covidien | 0.0 | $4.6M | 53k | 86.51 | |
| Time Warner | 0.0 | $2.9M | 39k | 75.20 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 65k | 41.83 | |
| American Express Company (AXP) | 0.0 | $2.2M | 25k | 87.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 21k | 138.13 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 14k | 161.45 | |
| Home Depot (HD) | 0.0 | $2.9M | 32k | 91.75 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 67k | 41.59 | |
| General Electric Company | 0.0 | $2.5M | 99k | 25.62 | |
| Spectra Energy | 0.0 | $2.3M | 58k | 39.27 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 62k | 34.83 | |
| Johnson Controls | 0.0 | $2.9M | 65k | 44.00 | |
| National-Oilwell Var | 0.0 | $3.4M | 45k | 76.11 | |
| Capital One Financial (COF) | 0.0 | $3.2M | 39k | 81.62 | |
| eBay (EBAY) | 0.0 | $2.6M | 47k | 56.62 | |
| Honeywell International (HON) | 0.0 | $2.5M | 27k | 93.13 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 23k | 93.90 | |
| Jacobs Engineering | 0.0 | $3.3M | 68k | 48.82 | |
| ITC Holdings | 0.0 | $2.4M | 66k | 35.62 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 129k | 20.02 | |
| Kellogg Company (K) | 0.0 | $2.8M | 45k | 61.59 | |
| Energen Corporation | 0.0 | $2.2M | 30k | 72.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.3M | 22k | 151.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.6M | 28k | 93.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.8M | 24k | 116.77 | |
| Thomson Reuters Corp | 0.0 | $2.1M | 59k | 36.41 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.1M | 114k | 18.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.1M | 32k | 96.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.3M | 31k | 74.70 | |
| Citigroup (C) | 0.0 | $2.4M | 46k | 51.83 | |
| Northeast Utilities System | 0.0 | $1.4M | 32k | 44.31 | |
| BlackRock | 0.0 | $1.5M | 4.4k | 328.43 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 64k | 17.06 | |
| Caterpillar (CAT) | 0.0 | $966k | 9.8k | 99.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 27k | 68.16 | |
| Monsanto Company | 0.0 | $781k | 6.9k | 112.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $940k | 15k | 61.52 | |
| Baxter International (BAX) | 0.0 | $1.8M | 25k | 71.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $902k | 14k | 64.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $915k | 17k | 53.77 | |
| Norfolk Southern (NSC) | 0.0 | $989k | 8.9k | 111.63 | |
| Dominion Resources (D) | 0.0 | $719k | 10k | 69.12 | |
| Coach | 0.0 | $792k | 22k | 35.61 | |
| Cummins (CMI) | 0.0 | $972k | 7.4k | 132.00 | |
| SYSCO Corporation (SYY) | 0.0 | $948k | 25k | 37.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $723k | 6.7k | 108.40 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.9k | 127.35 | |
| Morgan Stanley (MS) | 0.0 | $876k | 25k | 34.58 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 25k | 62.57 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 70k | 27.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 44k | 46.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $994k | 29k | 34.55 | |
| Health Care REIT | 0.0 | $878k | 14k | 62.41 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 28k | 61.36 | |
| Altria (MO) | 0.0 | $1.3M | 29k | 45.95 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 57k | 26.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 65.21 | |
| Nike (NKE) | 0.0 | $844k | 9.5k | 89.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 11k | 114.14 | |
| Praxair | 0.0 | $1.9M | 14k | 128.99 | |
| Walgreen Company | 0.0 | $1.0M | 17k | 59.24 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 19k | 59.15 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 9.1k | 116.50 | |
| EOG Resources (EOG) | 0.0 | $760k | 7.7k | 99.08 | |
| Visa (V) | 0.0 | $1.2M | 5.4k | 213.41 | |
| Omni (OMC) | 0.0 | $1.7M | 25k | 68.85 | |
| Westar Energy | 0.0 | $973k | 29k | 34.13 | |
| Dover Corporation (DOV) | 0.0 | $705k | 8.8k | 80.38 | |
| Bce (BCE) | 0.0 | $750k | 18k | 42.76 | |
| Xcel Energy (XEL) | 0.0 | $862k | 28k | 30.38 | |
| Amazon (AMZN) | 0.0 | $1.4M | 4.3k | 322.40 | |
| Invesco (IVZ) | 0.0 | $1.9M | 48k | 39.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $778k | 14k | 55.38 | |
| MetLife (MET) | 0.0 | $976k | 18k | 53.73 | |
| Church & Dwight (CHD) | 0.0 | $929k | 13k | 70.18 | |
| St. Jude Medical | 0.0 | $1.3M | 21k | 60.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 14k | 129.69 | |
| Simon Property (SPG) | 0.0 | $1.4M | 8.6k | 164.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.8M | 41k | 44.33 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 18k | 81.30 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 30k | 34.25 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 25k | 57.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $754k | 23k | 32.91 | |
| Google Inc Class C | 0.0 | $1.0M | 1.8k | 577.11 | |
| BP (BP) | 0.0 | $424k | 9.6k | 43.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $410k | 5.8k | 71.04 | |
| Ecolab (ECL) | 0.0 | $678k | 5.9k | 114.91 | |
| Via | 0.0 | $386k | 5.0k | 76.89 | |
| United Parcel Service (UPS) | 0.0 | $255k | 2.6k | 98.19 | |
| Apache Corporation | 0.0 | $631k | 6.7k | 93.84 | |
| Cisco Systems (CSCO) | 0.0 | $458k | 18k | 25.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $586k | 5.4k | 107.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $436k | 3.3k | 131.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $211k | 1.7k | 121.19 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 6.2k | 83.04 | |
| Medtronic | 0.0 | $313k | 5.0k | 61.99 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 2.0k | 194.40 | |
| Energizer Holdings | 0.0 | $215k | 1.7k | 123.35 | |
| Amgen (AMGN) | 0.0 | $466k | 3.3k | 140.40 | |
| Baker Hughes Incorporated | 0.0 | $312k | 4.8k | 65.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| GlaxoSmithKline | 0.0 | $331k | 7.2k | 45.92 | |
| Halliburton Company (HAL) | 0.0 | $411k | 6.4k | 64.53 | |
| Hess (HES) | 0.0 | $228k | 2.4k | 94.48 | |
| Sigma-Aldrich Corporation | 0.0 | $293k | 2.2k | 135.96 | |
| Stryker Corporation (SYK) | 0.0 | $282k | 3.5k | 80.76 | |
| American Electric Power Company (AEP) | 0.0 | $350k | 6.7k | 52.27 | |
| Ford Motor Company (F) | 0.0 | $186k | 13k | 14.83 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 3.3k | 75.86 | |
| Total | 0.0 | $581k | 9.0k | 64.40 | |
| Lazard Ltd-cl A shs a | 0.0 | $527k | 10k | 50.70 | |
| Whole Foods Market | 0.0 | $347k | 9.1k | 38.11 | |
| ConAgra Foods (CAG) | 0.0 | $498k | 15k | 33.03 | |
| priceline.com Incorporated | 0.0 | $336k | 290.00 | 1158.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 2.4k | 100.38 | |
| Enbridge (ENB) | 0.0 | $243k | 5.1k | 47.88 | |
| Transcanada Corp | 0.0 | $373k | 7.2k | 51.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $264k | 5.8k | 45.24 | |
| FMC Corporation (FMC) | 0.0 | $418k | 7.3k | 57.24 | |
| Realty Income (O) | 0.0 | $491k | 12k | 40.81 | |
| National Retail Properties (NNN) | 0.0 | $217k | 6.3k | 34.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $445k | 24k | 18.90 | |
| Scripps Networks Interactive | 0.0 | $402k | 5.1k | 78.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 10k | 19.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $313k | 14k | 21.92 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $314k | 6.9k | 45.74 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 4.1k | 79.01 | |
| Duke Energy (DUK) | 0.0 | $673k | 9.0k | 74.77 | |
| Directv | 0.0 | $331k | 3.8k | 86.64 | |
| Kraft Foods | 0.0 | $425k | 7.5k | 56.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $455k | 12k | 36.91 |
