Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2014

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.4 $3.3B 40M 82.37
iShares Lehman Aggregate Bond (AGG) 20.3 $2.9B 27M 110.12
Vanguard Value ETF (VTV) 7.9 $1.2B 14M 84.47
iShares Russell 1000 Value Index (IWD) 6.8 $993M 9.5M 104.38
Vanguard Growth ETF (VUG) 6.4 $934M 8.9M 104.39
iShares MSCI EAFE Index Fund (EFA) 5.8 $846M 14M 60.84
Vanguard Short-Term Bond ETF (BSV) 4.9 $705M 8.8M 79.96
iShares Russell 1000 Growth Index (IWF) 4.8 $693M 7.2M 95.61
iShares MSCI EAFE Value Index (EFV) 2.8 $407M 8.0M 51.03
Vanguard High Dividend Yield ETF (VYM) 2.2 $317M 4.6M 68.75
iShares S&P 500 Growth Index (IVW) 1.8 $267M 2.4M 111.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $242M 5.2M 46.86
SPDR S&P Dividend (SDY) 1.6 $228M 2.9M 78.80
iShares Russell Midcap Value Index (IWS) 1.2 $170M 2.3M 73.76
iShares MSCI EAFE Growth Index (EFG) 1.1 $159M 2.4M 65.81
iShares Russell Midcap Growth Idx. (IWP) 1.0 $141M 1.5M 93.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $89M 498k 177.92
iShares Russell 2000 Index (IWM) 0.6 $80M 668k 119.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $48M 1.0M 46.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $42M 494k 84.64
iShares Russell Midcap Index Fund (IWR) 0.2 $29M 173k 167.04
iShares S&P MidCap 400 Index (IJH) 0.2 $23M 160k 144.80
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 205k 106.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $18M 204k 89.43
Microsoft Corporation (MSFT) 0.1 $18M 376k 46.45
Johnson & Johnson (JNJ) 0.1 $15M 146k 104.57
Pfizer (PFE) 0.1 $14M 461k 31.15
Procter & Gamble Company (PG) 0.1 $15M 163k 91.09
Vanguard Small-Cap ETF (VB) 0.1 $15M 128k 116.66
JPMorgan Chase & Co. (JPM) 0.1 $13M 203k 62.58
3M Company (MMM) 0.1 $13M 77k 164.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 130k 105.77
Walt Disney Company (DIS) 0.1 $11M 118k 94.19
Chevron Corporation (CVX) 0.1 $11M 98k 112.18
Wells Fargo & Company (WFC) 0.1 $12M 223k 54.82
United Technologies Corporation 0.1 $12M 101k 115.00
Energy Select Sector SPDR (XLE) 0.1 $11M 142k 79.16
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 82k 136.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 94k 127.81
Spdr S&p 500 Etf (SPY) 0.1 $10M 49k 205.56
V.F. Corporation (VFC) 0.1 $9.7M 130k 74.90
General Mills (GIS) 0.1 $9.8M 184k 53.33
Merck & Co (MRK) 0.1 $11M 186k 56.79
Oracle Corporation (ORCL) 0.1 $11M 235k 44.97
iShares S&P 500 Value Index (IVE) 0.1 $9.5M 101k 93.78
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 249k 40.03
PowerShares Intl. Dividend Achiev. 0.1 $9.9M 564k 17.51
PNC Financial Services (PNC) 0.1 $8.8M 96k 91.23
CVS Caremark Corporation (CVS) 0.1 $8.9M 92k 96.31
Vanguard Mid-Cap ETF (VO) 0.1 $9.3M 75k 123.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.7M 74k 117.93
Express Scripts Holding 0.1 $8.9M 105k 84.67
Comcast Corporation (CMCSA) 0.1 $7.1M 122k 58.01
State Street Corporation (STT) 0.1 $7.8M 99k 78.50
Coca-Cola Company (KO) 0.1 $7.5M 177k 42.22
At&t (T) 0.1 $7.8M 234k 33.59
Thermo Fisher Scientific (TMO) 0.1 $7.1M 57k 125.29
Novartis (NVS) 0.1 $7.7M 83k 92.66
Apple (AAPL) 0.1 $7.2M 66k 110.37
Pepsi (PEP) 0.1 $7.3M 77k 94.56
Target Corporation (TGT) 0.1 $7.8M 102k 75.91
iShares Russell 1000 Index (IWB) 0.1 $6.7M 58k 114.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.4M 65k 114.07
Travelers Companies (TRV) 0.0 $5.1M 48k 105.84
International Business Machines (IBM) 0.0 $6.3M 39k 160.44
Schlumberger (SLB) 0.0 $5.8M 68k 85.41
EMC Corporation 0.0 $6.4M 214k 29.74
Illinois Tool Works (ITW) 0.0 $5.3M 57k 94.69
Lowe's Companies (LOW) 0.0 $5.3M 77k 68.80
iShares S&P 100 Index (OEF) 0.0 $6.5M 71k 90.95
Vanguard Large-Cap ETF (VV) 0.0 $5.2M 55k 94.40
U.S. Bancorp (USB) 0.0 $3.7M 83k 44.95
McDonald's Corporation (MCD) 0.0 $4.5M 48k 93.70
Wal-Mart Stores (WMT) 0.0 $3.7M 44k 85.87
Abbott Laboratories (ABT) 0.0 $4.6M 102k 45.02
Verizon Communications (VZ) 0.0 $4.6M 97k 46.79
E.I. du Pont de Nemours & Company 0.0 $5.0M 68k 73.94
ConocoPhillips (COP) 0.0 $5.0M 73k 69.06
Deere & Company (DE) 0.0 $4.1M 47k 88.47
Philip Morris International (PM) 0.0 $4.5M 56k 81.46
Qualcomm (QCOM) 0.0 $3.7M 49k 74.34
General Dynamics Corporation (GD) 0.0 $4.1M 30k 137.63
Google 0.0 $4.2M 7.9k 530.68
Fiserv (FI) 0.0 $4.9M 69k 70.97
Precision Castparts 0.0 $4.2M 17k 240.85
Broadcom Corporation 0.0 $4.6M 105k 43.33
Technology SPDR (XLK) 0.0 $4.9M 118k 41.35
American Water Works (AWK) 0.0 $4.8M 90k 53.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.9M 32k 122.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 37k 125.86
Time Warner 0.0 $3.5M 41k 85.41
HSBC Holdings (HSBC) 0.0 $2.7M 58k 47.23
Berkshire Hathaway (BRK.B) 0.0 $3.1M 21k 150.13
CSX Corporation (CSX) 0.0 $2.3M 64k 36.23
Exxon Mobil Corporation (XOM) 0.0 $3.3M 36k 92.44
Home Depot (HD) 0.0 $3.1M 29k 104.99
General Electric Company 0.0 $2.4M 95k 25.28
Johnson Controls 0.0 $2.7M 56k 48.34
National-Oilwell Var 0.0 $2.7M 41k 65.53
Capital One Financial (COF) 0.0 $3.3M 39k 82.54
Diageo (DEO) 0.0 $3.0M 26k 114.09
eBay (EBAY) 0.0 $2.8M 50k 56.12
Honeywell International (HON) 0.0 $2.9M 29k 99.91
Nextera Energy (NEE) 0.0 $2.3M 22k 106.31
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 42k 80.62
Royal Dutch Shell 0.0 $3.1M 46k 66.96
Jacobs Engineering 0.0 $2.6M 58k 44.69
Accenture (ACN) 0.0 $2.9M 32k 89.32
ITC Holdings 0.0 $2.6M 64k 40.43
Kellogg Company (K) 0.0 $3.0M 46k 65.44
Materials SPDR (XLB) 0.0 $2.6M 55k 48.58
Suncor Energy (SU) 0.0 $3.4M 107k 31.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 22k 159.74
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 29k 101.67
iShares Russell 3000 Index (IWV) 0.0 $2.8M 23k 122.29
Thomson Reuters Corp 0.0 $2.4M 59k 40.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 34k 101.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 32k 78.38
Citigroup (C) 0.0 $2.4M 45k 54.11
BHP Billiton 0.0 $1.9M 44k 42.99
Northeast Utilities System 0.0 $1.6M 29k 53.53
BlackRock 0.0 $1.6M 4.3k 357.62
American Express Company (AXP) 0.0 $2.1M 23k 93.03
Bank of America Corporation (BAC) 0.0 $934k 52k 17.89
Caterpillar (CAT) 0.0 $848k 9.3k 91.58
Devon Energy Corporation (DVN) 0.0 $2.1M 34k 61.21
FedEx Corporation (FDX) 0.0 $2.1M 12k 173.62
Monsanto Company 0.0 $808k 6.8k 119.48
Tractor Supply Company (TSCO) 0.0 $1.2M 16k 78.80
Baxter International (BAX) 0.0 $1.4M 20k 73.27
Eli Lilly & Co. (LLY) 0.0 $945k 14k 68.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 18k 57.51
Norfolk Southern (NSC) 0.0 $822k 7.5k 109.57
Dominion Resources (D) 0.0 $886k 12k 76.89
Cummins (CMI) 0.0 $1.1M 7.7k 144.19
Spectra Energy 0.0 $2.2M 59k 36.30
Union Pacific Corporation (UNP) 0.0 $799k 6.7k 119.18
Boeing Company (BA) 0.0 $1.1M 8.5k 129.95
Intel Corporation (INTC) 0.0 $1.8M 49k 36.29
Morgan Stanley (MS) 0.0 $923k 24k 38.79
Emerson Electric (EMR) 0.0 $1.5M 24k 61.73
MDU Resources (MDU) 0.0 $1.6M 69k 23.50
Valero Energy Corporation (VLO) 0.0 $2.1M 43k 49.50
Potash Corp. Of Saskatchewan I 0.0 $1.1M 31k 35.33
Health Care REIT 0.0 $1.0M 14k 75.70
Allstate Corporation (ALL) 0.0 $1.7M 25k 70.24
Altria (MO) 0.0 $1.4M 28k 49.26
Cenovus Energy (CVE) 0.0 $906k 44k 20.62
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 69.19
Nike (NKE) 0.0 $807k 8.4k 96.20
Parker-Hannifin Corporation (PH) 0.0 $1.3M 10k 128.93
Praxair 0.0 $1.6M 13k 129.52
TJX Companies (TJX) 0.0 $1.5M 21k 68.56
Henry Schein (HSIC) 0.0 $1.0M 7.4k 136.11
Fifth Third Ban (FITB) 0.0 $1.4M 69k 20.38
Visa (V) 0.0 $1.4M 5.3k 262.14
Omni (OMC) 0.0 $2.0M 26k 77.48
Westar Energy 0.0 $1.4M 35k 41.24
Dover Corporation (DOV) 0.0 $740k 10k 71.76
Bce (BCE) 0.0 $826k 18k 45.85
Xcel Energy (XEL) 0.0 $989k 28k 35.92
Amazon (AMZN) 0.0 $1.0M 3.3k 310.31
Industrial SPDR (XLI) 0.0 $1.2M 21k 56.60
Invesco (IVZ) 0.0 $1.9M 48k 39.52
FMC Corporation (FMC) 0.0 $965k 17k 57.05
Alliant Energy Corporation (LNT) 0.0 $968k 15k 66.39
MetLife (MET) 0.0 $939k 17k 54.07
Energen Corporation 0.0 $1.6M 25k 63.75
Church & Dwight (CHD) 0.0 $866k 11k 78.83
St. Jude Medical 0.0 $1.4M 21k 65.01
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 14k 142.34
Financial Select Sector SPDR (XLF) 0.0 $1.5M 62k 24.73
Simon Property (SPG) 0.0 $1.5M 8.4k 182.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 45k 47.72
Covidien 0.0 $1.2M 12k 102.32
Phillips 66 (PSX) 0.0 $1.2M 16k 71.72
Duke Energy (DUK) 0.0 $824k 9.9k 83.57
Mondelez Int (MDLZ) 0.0 $1.5M 42k 36.33
Abbvie (ABBV) 0.0 $1.6M 25k 65.45
Google Inc Class C 0.0 $888k 1.7k 526.54
BP (BP) 0.0 $327k 8.6k 38.08
Canadian Natl Ry (CNI) 0.0 $374k 5.4k 68.84
Ecolab (ECL) 0.0 $603k 5.8k 104.49
Via 0.0 $368k 4.9k 75.21
Health Care SPDR (XLV) 0.0 $383k 5.6k 68.30
United Parcel Service (UPS) 0.0 $289k 2.6k 111.15
Apache Corporation 0.0 $336k 5.4k 62.60
Cisco Systems (CSCO) 0.0 $416k 15k 27.82
Coach 0.0 $690k 18k 37.54
Kimberly-Clark Corporation (KMB) 0.0 $663k 5.7k 115.50
Northrop Grumman Corporation (NOC) 0.0 $491k 3.3k 147.27
SYSCO Corporation (SYY) 0.0 $726k 18k 39.70
Automatic Data Processing (ADP) 0.0 $537k 6.4k 83.32
Medtronic 0.0 $365k 5.0k 72.29
McKesson Corporation (MCK) 0.0 $325k 1.6k 207.35
Amgen (AMGN) 0.0 $553k 3.5k 159.41
Baker Hughes Incorporated 0.0 $269k 4.8k 56.17
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
GlaxoSmithKline 0.0 $313k 7.3k 42.76
Halliburton Company (HAL) 0.0 $313k 8.0k 39.29
Sigma-Aldrich Corporation 0.0 $268k 2.0k 137.44
Stryker Corporation (SYK) 0.0 $289k 3.1k 94.26
American Electric Power Company (AEP) 0.0 $295k 4.9k 60.67
Ford Motor Company (F) 0.0 $196k 13k 15.48
Danaher Corporation (DHR) 0.0 $272k 3.2k 85.77
Total 0.0 $308k 6.0k 51.26
Lazard Ltd-cl A shs a 0.0 $476k 9.5k 49.98
Whole Foods Market 0.0 $565k 11k 50.41
EOG Resources (EOG) 0.0 $450k 4.9k 92.05
ConAgra Foods (CAG) 0.0 $495k 14k 36.30
priceline.com Incorporated 0.0 $205k 180.00 1137.72
Enbridge (ENB) 0.0 $476k 9.3k 51.40
Transcanada Corp 0.0 $342k 7.0k 49.15
Commerce Bancshares (CBSH) 0.0 $291k 6.7k 43.48
Talisman Energy Inc Com Stk 0.0 $212k 27k 7.85
Realty Income (O) 0.0 $478k 10k 47.66
National Retail Properties (NNN) 0.0 $207k 5.2k 39.45
Teck Resources Ltd cl b (TECK) 0.0 $300k 22k 13.67
Scripps Networks Interactive 0.0 $214k 2.8k 75.39
Manulife Finl Corp (MFC) 0.0 $212k 11k 19.11
Kimco Realty Corporation (KIM) 0.0 $374k 15k 25.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $499k 10k 48.45
Consumer Discretionary SPDR (XLY) 0.0 $509k 7.1k 72.12
iShares Dow Jones US Tele (IYZ) 0.0 $280k 9.6k 29.29
Vectren Corporation 0.0 $246k 5.3k 46.24
Kinder Morgan (KMI) 0.0 $206k 4.9k 42.39
Facebook Inc cl a (META) 0.0 $255k 3.3k 78.05
Directv 0.0 $305k 3.5k 86.84
Kraft Foods 0.0 $536k 8.5k 62.83
Zoetis Inc Cl A (ZTS) 0.0 $370k 8.6k 42.99
Vodafone Group New Adr F (VOD) 0.0 $443k 13k 34.17