Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2015

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 223 positions in its portfolio as reported in the June 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 $3.5B 43M 81.26
Ishares Core U.s. Aggregate Bo Etf (AGG) 20.1 $3.2B 29M 108.78
Vanguard Value ETF Etf (VTV) 7.5 $1.2B 14M 83.36
iShares Russell 1000 Value ETF Etf (IWD) 6.9 $1.1B 10M 103.15
Vanguard Growth ETF Etf (VUG) 6.2 $969M 9.0M 107.05
iShares MSCI EAFE ETF Etf (EFA) 6.1 $954M 15M 63.49
iShares Russell 1000 Growth ETF Etf (IWF) 4.9 $770M 7.8M 99.01
Vanguard Short Term Bond Etf Etf (BSV) 4.9 $766M 9.6M 80.19
iShares MSCI EAFE Value ETF Etf (EFV) 3.2 $496M 9.5M 52.33
Vanguard High Dividend Yield Indx ETF Etf (VYM) 2.2 $344M 5.1M 67.32
Cef Ishares S&p 500 Growth Ind Etf (IVW) 1.9 $298M 2.6M 113.86
Vanguard Ftse All-world Ex-us Etf (VEU) 1.8 $282M 5.8M 48.55
SPDR S&P Dividend Etf (SDY) 1.5 $242M 3.2M 76.21
iShares MSCI EAFE Growth ETF Etf (EFG) 1.3 $198M 2.8M 69.88
Ishares Russell Midcap Value E Etf (IWS) 1.2 $186M 2.5M 73.76
Ishares Russell Midcap Growth Etf (IWP) 1.0 $159M 1.6M 96.82
Spdr Djia Trust Etf Etf (DIA) 0.6 $97M 553k 175.85
iShares Russell 2000 ETF Etf (IWM) 0.6 $93M 741k 124.86
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.4 $61M 1.2M 51.02
Vanguard Intermediate-term Bon Etf (BIV) 0.3 $51M 611k 83.81
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $33M 219k 149.96
iShares Russell Midcap ETF Etf (IWR) 0.2 $31M 183k 170.31
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $24M 220k 107.02
Vanguard Small Cap ETF Etf (VB) 0.1 $16M 130k 121.47
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $15M 169k 90.57
Microsoft Corporation (MSFT) 0.1 $14M 325k 44.15
Johnson & Johnson (JNJ) 0.1 $14M 147k 97.46
Pfizer (PFE) 0.1 $14M 420k 33.53
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $14M 131k 107.81
Chevron Corporation (CVX) 0.1 $14M 141k 96.47
JPMorgan Chase & Co. (JPM) 0.1 $13M 196k 67.76
Procter & Gamble Company (PG) 0.1 $13M 165k 78.24
Walt Disney Company (DIS) 0.1 $12M 109k 114.14
Wells Fargo & Company (WFC) 0.1 $12M 216k 56.24
iShares S&P MidCap 400 Value ETF Etf (IJJ) 0.1 $12M 94k 128.94
Cef Ishares S&p 500 Value Inde Etf (IVE) 0.1 $12M 125k 92.20
United Technologies Corporation 0.1 $12M 104k 110.93
iShares Core US Value ETF Etf (IUSV) 0.1 $11M 85k 134.79
Merck & Co (MRK) 0.1 $11M 198k 56.93
3M Company (MMM) 0.1 $11M 72k 154.30
SPDR S&P 500 Etf (SPY) 0.1 $11M 53k 205.84
Vanguard Ind Fd Mid-cap Etf Etf (VO) 0.1 $11M 84k 127.41
International Business Machines (IBM) 0.1 $11M 65k 162.67
General Mills (GIS) 0.1 $10M 186k 55.72
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $10M 249k 40.87
PNC Financial Services (PNC) 0.1 $10M 105k 95.65
Oracle Corporation (ORCL) 0.1 $9.8M 244k 40.30
Novartis Spon Adr (NVS) 0.1 $9.6M 97k 98.34
Express Scripts Holding 0.1 $9.6M 107k 88.94
Powershares Etf Intl Div Ach Etf 0.1 $9.2M 539k 17.09
At&t (T) 0.1 $9.1M 255k 35.52
CVS Caremark Corporation (CVS) 0.1 $8.7M 83k 104.88
V.F. Corporation (VFC) 0.1 $8.6M 123k 69.74
Pepsi (PEP) 0.1 $8.5M 92k 93.34
Target Corporation (TGT) 0.1 $8.4M 103k 81.64
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $8.3M 70k 117.84
iShares S&P SmallCap 600 Value ETF Etf (IJS) 0.1 $8.2M 70k 117.73
Schlumberger (SLB) 0.1 $7.9M 92k 86.18
Thermo Fisher Scientific (TMO) 0.0 $7.6M 59k 129.76
Comcast Corporation (CMCSA) 0.0 $7.1M 119k 60.14
Apple (AAPL) 0.0 $7.1M 57k 125.42
iShares Russell 1000 ETF Etf (IWB) 0.0 $6.8M 58k 116.04
Google 0.0 $6.7M 12k 540.04
ConocoPhillips (COP) 0.0 $6.4M 105k 61.41
EMC Corporation 0.0 $6.3M 240k 26.39
iShares S&P 100 ETF Etf (OEF) 0.0 $6.3M 69k 90.83
Illinois Tool Works (ITW) 0.0 $6.1M 66k 91.79
Suncor Energy Spon Adr (SU) 0.0 $6.0M 218k 27.52
U.S. Bancorp (USB) 0.0 $5.9M 135k 43.40
Travelers Companies (TRV) 0.0 $5.8M 60k 96.66
Verizon Communications (VZ) 0.0 $5.7M 123k 46.61
Vanguard Large Cap ETF Etf (VV) 0.0 $5.7M 61k 94.82
Devon Energy Corporation (DVN) 0.0 $5.6M 95k 59.49
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $5.3M 40k 134.23
Philip Morris International (PM) 0.0 $5.3M 66k 80.17
General Dynamics Corporation (GD) 0.0 $5.3M 37k 141.70
Lowe's Companies (LOW) 0.0 $5.1M 76k 66.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $5.0M 47k 106.56
Hsbc Holdings Plc-spons Spon Adr (HSBC) 0.0 $4.9M 109k 44.81
Abbott Laboratories (ABT) 0.0 $4.8M 97k 49.08
Diageo Spon Adr (DEO) 0.0 $4.7M 40k 116.05
E.I. du Pont de Nemours & Company 0.0 $4.6M 72k 63.94
McDonald's Corporation (MCD) 0.0 $4.6M 48k 95.07
Coca-Cola Company (KO) 0.0 $4.4M 113k 39.23
American Water Works (AWK) 0.0 $4.4M 91k 48.63
Capital One Financial (COF) 0.0 $4.3M 49k 87.98
Cef Ishares S&p Midcap 400 Grw Etf (IJK) 0.0 $4.1M 24k 169.45
iShares S&P SmallCap 600 Growth ETF Etf (IJT) 0.0 $4.1M 31k 130.97
Deere & Company (DE) 0.0 $4.0M 42k 97.04
Time Warner 0.0 $4.0M 46k 87.40
Fiserv (FI) 0.0 $3.9M 48k 82.82
Precision Castparts 0.0 $3.8M 19k 199.87
Northern Trust Corporation (NTRS) 0.0 $3.7M 48k 76.46
Visa (V) 0.0 $3.7M 55k 67.15
Exxon Mobil Corporation (XOM) 0.0 $3.6M 43k 83.19
State Street Corporation (STT) 0.0 $3.6M 46k 77.00
Jacobs Engineering 0.0 $3.4M 85k 40.61
Citigroup (C) 0.0 $3.3M 59k 55.24
Thomson Reuters Corp Spon Adr 0.0 $3.2M 85k 38.07
Ishares Core U.s. Growth Etf Etf (IUSG) 0.0 $3.2M 39k 81.25
eBay (EBAY) 0.0 $3.1M 52k 60.24
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $3.1M 32k 96.78
Bhp Billiton Plc Spons Spon Adr 0.0 $3.1M 79k 39.56
Honeywell International (HON) 0.0 $3.0M 30k 101.96
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $3.0M 29k 101.94
Spectra Energy 0.0 $2.9M 89k 32.60
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.9M 23k 123.95
Broadcom Corporation 0.0 $2.9M 55k 51.48
Home Depot (HD) 0.0 $2.7M 25k 111.12
Abbvie (ABBV) 0.0 $2.7M 41k 67.18
Kellogg Company (K) 0.0 $2.6M 42k 62.70
Wal-Mart Stores (WMT) 0.0 $2.6M 37k 70.93
National-Oilwell Var 0.0 $2.5M 51k 48.29
Spdr Index Shs Fds Global Re Etf (RWO) 0.0 $2.4M 53k 45.81
Qualcomm (QCOM) 0.0 $2.4M 38k 62.62
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 30k 77.77
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $2.3M 15k 154.57
Royal Dutch Shell Adr A Spon Adr 0.0 $2.2M 39k 57.00
General Electric Company 0.0 $2.2M 84k 26.57
Praxair 0.0 $2.2M 19k 119.56
Tractor Supply Company (TSCO) 0.0 $2.2M 24k 89.93
Johnson Controls 0.0 $2.0M 41k 49.52
Union Pacific Corporation (UNP) 0.0 $2.0M 21k 95.36
TJX Companies (TJX) 0.0 $2.0M 30k 66.16
Mondelez Int (MDLZ) 0.0 $2.0M 48k 41.13
ITC Holdings 0.0 $2.0M 61k 32.19
Invesco Spon Adr (IVZ) 0.0 $1.8M 49k 37.49
Nextera Energy (NEE) 0.0 $1.8M 19k 98.06
CSX Corporation (CSX) 0.0 $1.8M 55k 32.65
FMC Corporation (FMC) 0.0 $1.6M 31k 52.56
FedEx Corporation (FDX) 0.0 $1.6M 9.4k 170.35
Omni (OMC) 0.0 $1.6M 23k 69.49
St. Jude Medical 0.0 $1.5M 21k 73.09
Enbridge Incorporated Spon Adr (ENB) 0.0 $1.5M 31k 46.78
priceline.com Incorporated 0.0 $1.4M 1.2k 1151.39
Berkshire Hathaway (BRK.B) 0.0 $1.4M 10k 136.16
Simon Property (SPG) 0.0 $1.4M 8.0k 173.01
Amazon (AMZN) 0.0 $1.4M 3.1k 434.12
Energen Corporation 0.0 $1.3M 20k 68.28
Emerson Electric (EMR) 0.0 $1.3M 23k 55.42
American Express Company (AXP) 0.0 $1.2M 16k 77.74
Medtronic (MDT) 0.0 $1.2M 16k 74.09
Boeing Company (BA) 0.0 $1.1M 8.1k 138.69
Altria (MO) 0.0 $1.1M 23k 48.95
Potash Corp Sask Spon Adr 0.0 $1.1M 36k 30.97
Phillips 66 (PSX) 0.0 $1.1M 14k 80.52
BlackRock 0.0 $1.1M 3.1k 346.09
Eversource Energy (ES) 0.0 $1.1M 24k 45.40
Baxter International (BAX) 0.0 $1.1M 15k 69.90
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 84.48
Dominion Resources (D) 0.0 $1.0M 15k 66.88
Cenovus Energy Spon Adr (CVE) 0.0 $996k 62k 16.02
Allstate Corporation (ALL) 0.0 $957k 15k 64.84
Eli Lilly & Co. (LLY) 0.0 $928k 11k 83.49
Cummins (CMI) 0.0 $916k 7.0k 131.19
Teva Pharmaceutical Inds Ltd A Spon Adr (TEVA) 0.0 $875k 15k 59.08
Henry Schein (HSIC) 0.0 $862k 6.1k 142.04
Westar Energy 0.0 $858k 25k 34.21
MDU Resources (MDU) 0.0 $856k 44k 19.54
Parker-Hannifin Corporation (PH) 0.0 $849k 7.3k 116.38
Nike (NKE) 0.0 $836k 7.7k 108.00
Dover Corporation (DOV) 0.0 $836k 12k 70.16
Colgate-Palmolive Company (CL) 0.0 $821k 13k 65.42
Kraft Foods 0.0 $801k 9.4k 85.15
Morgan Stanley (MS) 0.0 $792k 20k 38.80
Coach 0.0 $785k 23k 34.61
Bce Spon Adr (BCE) 0.0 $780k 18k 42.50
Fifth Third Ban (FITB) 0.0 $770k 37k 20.81
Technology Select Sector Spdr Etf (XLK) 0.0 $763k 18k 41.41
Kimberly-Clark Corporation (KMB) 0.0 $736k 6.9k 105.99
Monsanto Company 0.0 $728k 6.8k 106.55
Health Care REIT 0.0 $720k 11k 65.62
Norfolk Southern (NSC) 0.0 $699k 8.0k 87.31
Alliance Data Systems Corporation (BFH) 0.0 $696k 2.4k 292.09
Vanguard Dividend Apprc Etf Etf (VIG) 0.0 $681k 8.7k 78.54
Caterpillar (CAT) 0.0 $635k 7.5k 84.83
Duke Energy (DUK) 0.0 $617k 8.7k 70.65
Halliburton Company (HAL) 0.0 $603k 14k 43.04
Bank of America Corporation (BAC) 0.0 $591k 35k 17.02
MetLife (MET) 0.0 $583k 10k 56.01
Xcel Energy (XEL) 0.0 $583k 18k 32.17
Church & Dwight (CHD) 0.0 $581k 7.2k 81.09
Alliant Energy Corporation (LNT) 0.0 $559k 9.7k 57.72
SYSCO Corporation (SYY) 0.0 $558k 16k 36.07
Ecolab (ECL) 0.0 $545k 4.8k 113.13
Automatic Data Processing (ADP) 0.0 $541k 6.7k 80.30
EOG Resources (EOG) 0.0 $530k 6.1k 87.62
Whole Foods Market 0.0 $492k 13k 39.40
Total Spon Adr (TTE) 0.0 $473k 9.6k 49.18
Marathon Oil Corporation (MRO) 0.0 $470k 18k 26.54
Lazard Ltd Cl A Spon Adr 0.0 $454k 8.1k 56.24
Apache Corporation 0.0 $448k 7.8k 57.66
Oneok (OKE) 0.0 $435k 11k 39.49
Directv 0.0 $404k 4.4k 92.74
Amgen (AMGN) 0.0 $400k 2.6k 153.37
Bp Amoco Spon Adr (BP) 0.0 $394k 9.9k 39.94
Schwab Us Reit Etf Etf (SCHH) 0.0 $379k 10k 36.32
Zoetis Inc Cl A (ZTS) 0.0 $373k 7.7k 48.24
Glaxo Smithkline Spon Adr 0.0 $355k 8.5k 41.71
Vodafone Group Spons Spon Adr (VOD) 0.0 $349k 9.6k 36.41
Kimco Realty Corporation (KIM) 0.0 $343k 15k 22.55
Cisco Systems (CSCO) 0.0 $340k 12k 27.47
Becton, Dickinson and (BDX) 0.0 $321k 2.3k 141.72
Kinder Morgan (KMI) 0.0 $296k 7.7k 38.33
McKesson Corporation (MCK) 0.0 $294k 1.3k 224.93
Sigma-Aldrich Corporation 0.0 $293k 2.1k 139.32
Transcanada Corp Spon Adr 0.0 $292k 7.2k 40.62
Stryker Corporation (SYK) 0.0 $277k 2.9k 95.72
Facebook Inc cl a (META) 0.0 $268k 3.1k 85.84
Canadian National Railway Spon Adr (CNI) 0.0 $256k 4.4k 57.70
Scripps Networks Interactive 0.0 $253k 3.9k 65.27
Via 0.0 $251k 3.9k 64.61
Oge Energy Corp (OGE) 0.0 $250k 8.8k 28.55
Danaher Corporation (DHR) 0.0 $245k 2.9k 85.57
United Parcel Service (UPS) 0.0 $232k 2.4k 96.79
Teck Resources Spon Adr (TECK) 0.0 $231k 23k 9.92
Agrium 0.0 $227k 2.1k 106.17
Encana Corp 0.0 $221k 20k 11.04
Valero Energy Corporation (VLO) 0.0 $214k 3.4k 62.78
Snap-on Incorporated (SNA) 0.0 $212k 1.3k 159.29
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Toro Company (TTC) 0.0 $203k 3.0k 67.67
Manulife Financial Corp Spon Adr (MFC) 0.0 $188k 10k 18.55