Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2015

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 22.3 $3.4B 41M 83.37
Ishares Core U.s. Aggregate Bo Etf (AGG) 20.2 $3.1B 28M 111.42
Vanguard Value Etf Etf (VTV) 7.5 $1.2B 14M 83.70
Ishares Russell 1000 Value Etf Etf (IWD) 6.7 $1.0B 9.9M 103.07
Vanguard Growth Etf Etf (VUG) 6.1 $940M 9.0M 104.61
iShares MSCI EAFE ETF Etf (EFA) 6.1 $933M 15M 64.17
iShares Russell 1000 Growth ETF Etf (IWF) 4.8 $741M 7.5M 98.92
Vanguard Short Term Bond Etf Etf (BSV) 4.8 $739M 9.2M 80.53
iShares MSCI EAFE Value ETF Etf (EFV) 3.1 $479M 9.0M 53.28
Vanguard High Dividend Yield Indx ETF Etf (VYM) 2.2 $336M 4.9M 68.30
Cef Ishares S&p 500 Growth Ind Etf (IVW) 1.9 $289M 2.5M 113.95
Vanguard Ftse All-world Ex-us Etf (VEU) 1.8 $271M 5.6M 48.73
SPDR S&P Dividend Etf (SDY) 1.6 $241M 3.1M 78.20
iShares MSCI EAFE Growth ETF Etf (EFG) 1.2 $190M 2.7M 70.07
Ishares Russell Midcap Value E Etf (IWS) 1.2 $184M 2.4M 75.26
Ishares Russell Midcap Growth Etf (IWP) 1.0 $156M 1.6M 97.91
Spdr Djia Trust Etf Etf (DIA) 0.6 $94M 530k 177.62
iShares Russell 2000 ETF Etf (IWM) 0.6 $89M 718k 124.37
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.4 $57M 1.1M 49.47
Vanguard Intermediate-term Bon Etf (BIV) 0.3 $49M 570k 86.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $32M 211k 151.98
iShares Russell Midcap ETF Etf (IWR) 0.2 $31M 179k 173.12
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $23M 214k 107.25
Vanguard Small Cap Etf Etf (VB) 0.1 $16M 127k 122.57
Chevron Corporation (CVX) 0.1 $15M 146k 104.98
Pfizer (PFE) 0.1 $15M 428k 34.79
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $15M 161k 91.91
Johnson & Johnson (JNJ) 0.1 $15M 147k 100.60
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $14M 128k 109.40
Procter & Gamble Company (PG) 0.1 $13M 163k 81.94
Microsoft Corporation (MSFT) 0.1 $13M 327k 40.65
JPMorgan Chase & Co. (JPM) 0.1 $12M 204k 60.58
iShares S&P MidCap 400 Value ETF Etf (IJJ) 0.1 $12M 93k 130.92
United Technologies Corporation 0.1 $12M 104k 117.20
3M Company (MMM) 0.1 $12M 72k 164.95
Wells Fargo & Company (WFC) 0.1 $12M 218k 54.40
Walt Disney Company (DIS) 0.1 $12M 110k 104.89
Merck & Co (MRK) 0.1 $12M 200k 57.48
Cef Ishares S&p 500 Value Inde Etf (IVE) 0.1 $11M 122k 92.55
iShares Core US Value ETF Etf (IUSV) 0.1 $11M 83k 134.93
Vanguard Ind Fd Mid-cap Etf Etf (VO) 0.1 $11M 82k 132.68
Oracle Corporation (ORCL) 0.1 $10M 242k 43.15
General Mills (GIS) 0.1 $10M 184k 56.60
International Business Machines (IBM) 0.1 $10M 65k 160.51
SPDR S&P 500 Etf (SPY) 0.1 $10M 50k 206.42
PNC Financial Services (PNC) 0.1 $9.9M 106k 93.24
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $9.6M 236k 40.88
Novartis Spon Adr (NVS) 0.1 $9.6M 98k 98.61
V.F. Corporation (VFC) 0.1 $9.5M 126k 75.31
Express Scripts Holding 0.1 $9.3M 108k 86.77
Pepsi (PEP) 0.1 $9.1M 95k 95.62
CVS Caremark Corporation (CVS) 0.1 $8.5M 83k 103.20
Target Corporation (TGT) 0.1 $8.5M 103k 82.07
Powershares Etf Intl Div Ach Etf 0.1 $8.4M 484k 17.44
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $8.3M 71k 118.03
At&t (T) 0.1 $8.3M 256k 32.65
iShares S&P SmallCap 600 Value ETF Etf (IJS) 0.1 $8.3M 70k 118.88
ConocoPhillips (COP) 0.1 $8.1M 130k 62.26
Thermo Fisher Scientific (TMO) 0.1 $7.9M 59k 134.34
Schlumberger (SLB) 0.0 $7.4M 89k 83.44
Apple (AAPL) 0.0 $7.3M 59k 124.44
Comcast Corporation (CMCSA) 0.0 $6.8M 121k 56.47
iShares Russell 1000 ETF Etf (IWB) 0.0 $6.8M 59k 115.85
Travelers Companies (TRV) 0.0 $6.7M 62k 108.12
Suncor Energy Spon Adr (SU) 0.0 $6.6M 225k 29.25
Google 0.0 $6.4M 12k 554.72
Illinois Tool Works (ITW) 0.0 $6.3M 65k 97.14
iShares S&P 100 ETF Etf (OEF) 0.0 $6.3M 70k 90.25
Verizon Communications (VZ) 0.0 $5.9M 120k 48.63
EMC Corporation 0.0 $5.8M 228k 25.56
Lowe's Companies (LOW) 0.0 $5.8M 77k 74.39
Vanguard Large Cap ETF Etf (VV) 0.0 $5.7M 60k 95.19
Broadcom Corporation 0.0 $5.6M 129k 43.29
Devon Energy Corporation (DVN) 0.0 $5.5M 91k 60.30
American Water Works (AWK) 0.0 $5.3M 97k 54.21
U.S. Bancorp (USB) 0.0 $5.2M 119k 43.67
Coca-Cola Company (KO) 0.0 $5.1M 126k 40.55
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $5.1M 39k 131.85
General Dynamics Corporation (GD) 0.0 $5.1M 37k 135.73
Fiserv (FI) 0.0 $5.0M 63k 79.40
E.I. du Pont de Nemours & Company 0.0 $5.0M 70k 71.48
Philip Morris International (PM) 0.0 $4.8M 64k 75.34
Kellogg Company (K) 0.0 $4.8M 73k 65.95
McDonald's Corporation (MCD) 0.0 $4.7M 48k 97.44
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $4.6M 43k 108.02
Abbott Laboratories (ABT) 0.0 $4.6M 99k 46.33
Hsbc Holdings Plc-spons Spon Adr (HSBC) 0.0 $4.6M 107k 42.59
Diageo Spon Adr (DEO) 0.0 $4.5M 40k 110.58
State Street Corporation (STT) 0.0 $4.4M 60k 73.53
Precision Castparts 0.0 $4.3M 20k 209.99
Bhp Billiton Plc Spons Spon Adr 0.0 $4.2M 95k 44.26
eBay (EBAY) 0.0 $4.1M 71k 57.67
iShares S&P SmallCap 600 Growth ETF Etf (IJT) 0.0 $4.0M 31k 130.12
Deere & Company (DE) 0.0 $3.9M 45k 87.68
Time Warner 0.0 $3.9M 47k 84.44
Cef Ishares S&p Midcap 400 Grw Etf (IJK) 0.0 $3.9M 23k 171.50
Capital One Financial (COF) 0.0 $3.8M 48k 78.83
Jacobs Engineering 0.0 $3.7M 83k 45.16
Spectra Energy 0.0 $3.5M 98k 36.17
Thomson Reuters Corp Spon Adr 0.0 $3.5M 86k 40.57
Exxon Mobil Corporation (XOM) 0.0 $3.4M 41k 85.01
Northern Trust Corporation (NTRS) 0.0 $3.2M 46k 69.66
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $3.2M 34k 93.68
Home Depot (HD) 0.0 $3.1M 28k 113.63
Honeywell International (HON) 0.0 $3.1M 30k 104.31
Wal-Mart Stores (WMT) 0.0 $3.1M 37k 82.24
Citigroup (C) 0.0 $3.0M 58k 51.52
Qualcomm (QCOM) 0.0 $2.9M 42k 69.34
National-Oilwell Var 0.0 $2.9M 58k 49.99
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $2.9M 28k 103.19
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.9M 23k 123.81
Ishares Core U.s. Growth Etf Etf (IUSG) 0.0 $2.8M 35k 81.25
Visa (V) 0.0 $2.8M 43k 65.41
Praxair 0.0 $2.6M 21k 120.72
Spdr Index Shs Fds Global Re Etf (RWO) 0.0 $2.6M 52k 49.69
Royal Dutch Shell Adr A Spon Adr 0.0 $2.3M 39k 59.65
Johnson Controls 0.0 $2.2M 44k 50.45
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 31k 73.02
TJX Companies (TJX) 0.0 $2.2M 32k 70.06
General Electric Company 0.0 $2.1M 86k 24.81
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $2.1M 14k 151.52
FMC Corporation (FMC) 0.0 $2.1M 36k 57.25
CSX Corporation (CSX) 0.0 $2.0M 60k 33.11
Abbvie (ABBV) 0.0 $2.0M 33k 58.55
Nextera Energy (NEE) 0.0 $1.9M 19k 104.03
Tractor Supply Company (TSCO) 0.0 $1.9M 23k 85.06
Invesco Spon Adr (IVZ) 0.0 $1.9M 48k 39.69
Omni (OMC) 0.0 $1.8M 23k 77.99
FedEx Corporation (FDX) 0.0 $1.8M 11k 165.46
Simon Property (SPG) 0.0 $1.6M 8.4k 195.60
Berkshire Hathaway (BRK.B) 0.0 $1.6M 11k 144.27
Mondelez Int (MDLZ) 0.0 $1.6M 45k 36.08
Enbridge Incorporated Spon Adr (ENB) 0.0 $1.6M 32k 48.50
ITC Holdings 0.0 $1.5M 41k 37.42
Allstate Corporation (ALL) 0.0 $1.4M 20k 71.16
St. Jude Medical 0.0 $1.4M 21k 65.38
Emerson Electric (EMR) 0.0 $1.4M 24k 56.64
Energen Corporation 0.0 $1.3M 20k 66.01
Coach 0.0 $1.3M 32k 41.44
American Express Company (AXP) 0.0 $1.3M 17k 78.12
Medtronic (MDT) 0.0 $1.3M 17k 78.00
Eversource Energy (ES) 0.0 $1.3M 26k 50.54
Amazon (AMZN) 0.0 $1.3M 3.5k 372.05
Baxter International (BAX) 0.0 $1.3M 19k 68.49
Boeing Company (BA) 0.0 $1.2M 8.2k 150.08
BlackRock 0.0 $1.2M 3.3k 365.77
Walgreen Boots Alliance 0.0 $1.2M 14k 84.66
MDU Resources (MDU) 0.0 $1.2M 56k 21.33
Phillips 66 (PSX) 0.0 $1.1M 14k 78.56
Cummins (CMI) 0.0 $1.1M 7.9k 138.70
Dominion Resources (D) 0.0 $1.0M 15k 70.87
Teva Pharmaceutical Inds Ltd A Spon Adr (TEVA) 0.0 $1.0M 17k 62.28
Westar Energy 0.0 $995k 26k 38.75
Eli Lilly & Co. (LLY) 0.0 $982k 14k 72.62
Potash Corp Sask Spon Adr 0.0 $982k 31k 32.24
Alliant Energy Corporation (LNT) 0.0 $970k 15k 62.99
Henry Schein (HSIC) 0.0 $958k 6.9k 139.59
Altria (MO) 0.0 $955k 19k 49.97
Cenovus Energy Spon Adr (CVE) 0.0 $930k 55k 16.88
MetLife (MET) 0.0 $888k 18k 50.54
Xcel Energy (XEL) 0.0 $875k 25k 34.81
Technology Select Sector Spdr Etf (XLK) 0.0 $861k 21k 41.42
Health Care REIT 0.0 $859k 11k 77.36
Parker-Hannifin Corporation (PH) 0.0 $857k 7.2k 118.71
Union Pacific Corporation (UNP) 0.0 $851k 7.9k 108.37
Dover Corporation (DOV) 0.0 $834k 12k 69.13
Colgate-Palmolive Company (CL) 0.0 $834k 12k 69.34
Kraft Foods 0.0 $805k 9.2k 87.23
Morgan Stanley (MS) 0.0 $796k 22k 35.71
Nike (NKE) 0.0 $787k 7.8k 100.33
Bce Spon Adr (BCE) 0.0 $759k 18k 42.35
Monsanto Company 0.0 $744k 6.6k 112.62
Fifth Third Ban (FITB) 0.0 $736k 39k 18.85
Norfolk Southern (NSC) 0.0 $730k 7.1k 102.95
Valero Energy Corporation (VLO) 0.0 $730k 12k 63.61
Bank of America Corporation (BAC) 0.0 $710k 46k 15.39
Church & Dwight (CHD) 0.0 $678k 7.9k 85.47
Google Inc Class C 0.0 $677k 1.2k 548.01
Whole Foods Market 0.0 $662k 13k 52.10
Duke Energy (DUK) 0.0 $656k 8.5k 76.81
Caterpillar (CAT) 0.0 $652k 8.1k 80.09
Automatic Data Processing (ADP) 0.0 $644k 7.5k 85.68
SYSCO Corporation (SYY) 0.0 $619k 16k 37.72
Kimberly-Clark Corporation (KMB) 0.0 $597k 5.6k 107.11
Ecolab (ECL) 0.0 $578k 5.1k 114.37
EOG Resources (EOG) 0.0 $524k 5.7k 91.78
ConAgra Foods (CAG) 0.0 $499k 14k 36.53
Amgen (AMGN) 0.0 $484k 3.0k 159.95
Marathon Oil Corporation (MRO) 0.0 $451k 17k 26.12
Cisco Systems (CSCO) 0.0 $447k 16k 27.55
Total Spon Adr 0.0 $445k 9.0k 49.72
Kimco Realty Corporation (KIM) 0.0 $442k 17k 26.86
Lazard Ltd Cl A Spon Adr 0.0 $439k 8.3k 52.61
Teck Resources Spon Adr (TECK) 0.0 $424k 31k 13.71
Apache Corporation 0.0 $420k 7.0k 60.40
Integrys Energy 0.0 $400k 5.5k 72.10
Zoetis Inc Cl A (ZTS) 0.0 $394k 8.5k 46.30
Halliburton Company (HAL) 0.0 $382k 8.7k 43.94
Directv 0.0 $379k 4.4k 85.18
priceline.com Incorporated 0.0 $379k 325.00 1164.52
Vodafone Group Spons Spon Adr (VOD) 0.0 $363k 11k 32.64
Glaxo Smithkline Spon Adr 0.0 $358k 7.7k 46.18
Bp Amoco Spon Adr (BP) 0.0 $334k 8.5k 39.14
Danaher Corporation (DHR) 0.0 $311k 3.7k 84.91
Canadian National Railway Spon Adr (CNI) 0.0 $307k 4.6k 66.77
Encana Corp 0.0 $302k 27k 11.14
Sigma-Aldrich Corporation 0.0 $294k 2.1k 138.35
McKesson Corporation (MCK) 0.0 $284k 1.3k 226.54
Stryker Corporation (SYK) 0.0 $279k 3.0k 92.11
Oneok (OKE) 0.0 $276k 5.7k 48.23
Via 0.0 $275k 4.0k 68.20
Transcanada Corp Spon Adr 0.0 $272k 6.4k 42.73
Scripps Networks Interactive 0.0 $268k 3.9k 68.44
United Parcel Service (UPS) 0.0 $262k 2.7k 96.79
Kinder Morgan (KMI) 0.0 $248k 5.9k 42.08
Toro Company (TTC) 0.0 $245k 3.5k 70.00
Intel Corporation (INTC) 0.0 $244k 7.8k 31.31
American Electric Power Company (AEP) 0.0 $228k 4.1k 56.30
Facebook Inc cl a (META) 0.0 $221k 2.7k 82.16
Agrium 0.0 $218k 2.1k 104.36
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Vectren Corporation 0.0 $215k 4.9k 44.08
Talisman Energy Inc Com Stk 0.0 $207k 27k 7.66
Manulife Financial Corp Spon Adr (MFC) 0.0 $190k 11k 17.02
Ford Motor Company (F) 0.0 $179k 11k 16.16
Schwab Us Reit Etf Etf (SCHH) 0.0 $64k 1.6k 40.43