Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2015

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 23.4 $3.6B 44M 81.93
iShares Lehman Aggregate Bond (AGG) 21.1 $3.3B 30M 109.58
Vanguard Value ETF (VTV) 7.0 $1.1B 14M 76.76
iShares Russell 1000 Value Index (IWD) 6.7 $1.0B 11M 93.29
Vanguard Growth ETF (VUG) 5.8 $907M 9.0M 100.30
iShares MSCI EAFE Index Fund (EFA) 5.8 $895M 16M 57.32
Vanguard Short-Term Bond ETF (BSV) 5.1 $787M 9.8M 80.39
iShares Russell 1000 Growth Index (IWF) 4.8 $752M 8.1M 93.00
iShares MSCI EAFE Value Index (EFV) 3.0 $460M 9.9M 46.29
Vanguard High Dividend Yield ETF (VYM) 2.1 $330M 5.3M 62.65
iShares S&P 500 Growth Index (IVW) 1.9 $287M 2.7M 107.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $258M 6.0M 42.63
SPDR S&P Dividend (SDY) 1.5 $233M 3.2M 72.16
iShares MSCI EAFE Growth Index (EFG) 1.2 $184M 2.9M 63.81
iShares Russell Midcap Value Index (IWS) 1.1 $173M 2.6M 67.09
iShares Russell Midcap Growth Idx. (IWP) 1.0 $149M 1.7M 88.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $92M 566k 162.53
iShares Russell 2000 Index (IWM) 0.5 $82M 755k 109.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $59M 1.2M 47.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $54M 638k 84.92
iShares Russell Midcap Index Fund (IWR) 0.2 $29M 185k 155.56
iShares S&P MidCap 400 Index (IJH) 0.2 $27M 201k 136.61
Vanguard Total Stock Market ETF (VTI) 0.2 $25M 253k 98.72
Microsoft Corporation (MSFT) 0.1 $15M 334k 44.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 178k 83.24
Johnson & Johnson (JNJ) 0.1 $14M 154k 93.35
Pfizer (PFE) 0.1 $14M 443k 31.41
Spdr S&p 500 Etf (SPY) 0.1 $14M 72k 191.64
Vanguard Small-Cap ETF (VB) 0.1 $15M 135k 107.94
Walt Disney Company (DIS) 0.1 $12M 116k 102.20
Wells Fargo & Company (WFC) 0.1 $12M 236k 51.35
Procter & Gamble Company (PG) 0.1 $13M 176k 71.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 133k 96.87
JPMorgan Chase & Co. (JPM) 0.1 $11M 177k 60.97
3M Company (MMM) 0.1 $11M 77k 141.77
General Mills (GIS) 0.1 $11M 192k 56.13
Merck & Co (MRK) 0.1 $10M 208k 49.39
United Technologies Corporation 0.1 $10M 116k 88.99
iShares S&P 500 Value Index (IVE) 0.1 $11M 129k 84.02
iShares Russell 3000 Value Index (IUSV) 0.1 $10M 85k 121.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 91k 115.34
PNC Financial Services (PNC) 0.1 $9.8M 110k 89.20
Chevron Corporation (CVX) 0.1 $9.4M 120k 78.88
CVS Caremark Corporation (CVS) 0.1 $8.7M 91k 96.48
Novartis (NVS) 0.1 $9.0M 98k 91.92
Apple (AAPL) 0.1 $9.0M 81k 110.30
Pepsi (PEP) 0.1 $9.4M 100k 94.30
Oracle Corporation (ORCL) 0.1 $8.8M 245k 36.12
Vanguard Mid-Cap ETF (VO) 0.1 $9.1M 78k 116.65
PowerShares Intl. Dividend Achiev. 0.1 $9.6M 668k 14.45
Express Scripts Holding 0.1 $8.6M 107k 80.96
Comcast Corporation (CMCSA) 0.1 $7.1M 124k 56.88
At&t (T) 0.1 $8.4M 259k 32.58
V.F. Corporation (VFC) 0.1 $8.3M 122k 68.21
Thermo Fisher Scientific (TMO) 0.1 $7.3M 60k 122.29
International Business Machines (IBM) 0.1 $8.4M 58k 144.97
Target Corporation (TGT) 0.1 $8.5M 108k 78.66
Google 0.1 $8.2M 13k 638.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.7M 73k 106.58
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M 213k 33.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.7M 73k 104.80
U.S. Bancorp (USB) 0.0 $6.9M 167k 41.01
Travelers Companies (TRV) 0.0 $5.9M 59k 99.54
Verizon Communications (VZ) 0.0 $5.8M 133k 43.51
Philip Morris International (PM) 0.0 $5.5M 69k 79.33
General Dynamics Corporation (GD) 0.0 $5.8M 42k 137.96
Lowe's Companies (LOW) 0.0 $5.7M 83k 68.92
iShares Russell 1000 Index (IWB) 0.0 $6.3M 59k 107.05
iShares S&P 100 Index (OEF) 0.0 $5.9M 69k 84.77
Vanguard Large-Cap ETF (VV) 0.0 $5.5M 62k 88.05
McDonald's Corporation (MCD) 0.0 $4.5M 46k 98.53
E.I. du Pont de Nemours & Company 0.0 $4.4M 91k 48.20
Diageo (DEO) 0.0 $4.3M 40k 107.79
Schlumberger (SLB) 0.0 $5.0M 73k 68.98
EMC Corporation 0.0 $5.1M 212k 24.16
Illinois Tool Works (ITW) 0.0 $5.3M 65k 82.31
Visa (V) 0.0 $4.5M 65k 69.66
Energy Select Sector SPDR (XLE) 0.0 $5.3M 87k 61.20
Suncor Energy (SU) 0.0 $4.3M 162k 26.72
American Water Works (AWK) 0.0 $4.8M 87k 55.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 25k 157.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7M 40k 117.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.8M 50k 97.26
Time Warner 0.0 $3.2M 46k 68.74
HSBC Holdings (HSBC) 0.0 $3.2M 84k 37.88
Berkshire Hathaway (BRK.B) 0.0 $3.2M 24k 130.42
Coca-Cola Company (KO) 0.0 $3.7M 91k 40.12
Exxon Mobil Corporation (XOM) 0.0 $3.8M 51k 74.36
Wal-Mart Stores (WMT) 0.0 $3.0M 46k 64.84
Home Depot (HD) 0.0 $2.7M 23k 115.51
Tractor Supply Company (TSCO) 0.0 $2.4M 29k 84.32
Abbott Laboratories (ABT) 0.0 $3.6M 90k 40.22
Union Pacific Corporation (UNP) 0.0 $3.8M 43k 88.41
Capital One Financial (COF) 0.0 $3.6M 50k 72.52
ConocoPhillips (COP) 0.0 $3.2M 66k 47.96
Deere & Company (DE) 0.0 $3.2M 44k 74.00
Honeywell International (HON) 0.0 $3.6M 38k 94.68
Royal Dutch Shell 0.0 $2.5M 54k 47.38
Jacobs Engineering 0.0 $2.7M 71k 37.43
TJX Companies (TJX) 0.0 $2.5M 35k 71.43
Accenture (ACN) 0.0 $2.9M 29k 98.27
EOG Resources (EOG) 0.0 $2.5M 34k 72.79
ITC Holdings 0.0 $3.4M 103k 33.34
Kellogg Company (K) 0.0 $2.7M 41k 66.55
Fiserv (FI) 0.0 $2.8M 32k 86.59
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 30k 90.10
iShares Russell 3000 Index (IWV) 0.0 $2.6M 23k 113.87
Thomson Reuters Corp 0.0 $2.5M 63k 40.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.7M 31k 120.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 41k 75.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 54k 45.16
Citigroup (C) 0.0 $3.6M 72k 49.61
Abbvie (ABBV) 0.0 $3.1M 57k 54.40
BHP Billiton 0.0 $1.2M 40k 30.67
BlackRock (BLK) 0.0 $1.6M 5.4k 297.44
State Street Corporation (STT) 0.0 $2.3M 34k 67.22
American Express Company (AXP) 0.0 $1.1M 14k 74.16
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 68.17
CSX Corporation (CSX) 0.0 $1.1M 42k 26.90
Devon Energy Corporation (DVN) 0.0 $1.4M 37k 37.09
FedEx Corporation (FDX) 0.0 $1.2M 8.1k 144.01
Eli Lilly & Co. (LLY) 0.0 $900k 11k 83.65
Dominion Resources (D) 0.0 $1.2M 17k 70.36
General Electric Company 0.0 $2.2M 88k 25.22
Coach 0.0 $926k 32k 28.94
Spectra Energy 0.0 $2.0M 74k 26.27
Boeing Company (BA) 0.0 $856k 6.5k 131.00
Johnson Controls 0.0 $1.5M 36k 41.36
Emerson Electric (EMR) 0.0 $1.2M 27k 44.15
National-Oilwell Var 0.0 $1.1M 28k 37.66
Newfield Exploration 0.0 $2.0M 62k 32.89
Potash Corp. Of Saskatchewan I 0.0 $790k 38k 20.54
Altria (MO) 0.0 $945k 17k 54.35
Cenovus Energy (CVE) 0.0 $943k 62k 15.16
Halliburton Company (HAL) 0.0 $1.2M 34k 35.34
Nextera Energy (NEE) 0.0 $1.6M 16k 97.56
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 66.16
Praxair 0.0 $1.7M 16k 101.86
Qualcomm (QCOM) 0.0 $1.3M 24k 53.72
Omni (OMC) 0.0 $1.5M 22k 65.91
Westar Energy 0.0 $943k 25k 38.46
Dover Corporation (DOV) 0.0 $1.2M 21k 57.16
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.3k 258.92
Precision Castparts 0.0 $2.0M 8.5k 229.71
priceline.com Incorporated 0.0 $2.0M 1.7k 1237.15
Amazon (AMZN) 0.0 $927k 1.8k 512.03
Invesco (IVZ) 0.0 $1.6M 50k 31.22
Broadcom Corporation 0.0 $1.6M 31k 51.42
Enbridge (ENB) 0.0 $865k 23k 37.13
FMC Corporation (FMC) 0.0 $2.2M 66k 33.91
Energen Corporation 0.0 $872k 18k 49.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 28k 79.34
St. Jude Medical 0.0 $1.5M 23k 63.07
Technology SPDR (XLK) 0.0 $830k 21k 39.52
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 17k 133.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $804k 17k 47.20
Simon Property (SPG) 0.0 $1.5M 8.2k 183.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 25k 73.75
Vanguard Energy ETF (VDE) 0.0 $1.8M 21k 84.77
Kinder Morgan (KMI) 0.0 $1.2M 43k 27.68
Phillips 66 (PSX) 0.0 $1.2M 16k 76.81
Mondelez Int (MDLZ) 0.0 $2.1M 50k 41.86
Walgreen Boots Alliance (WBA) 0.0 $1.0M 13k 83.13
Medtronic (MDT) 0.0 $951k 14k 66.95
Paypal Holdings (PYPL) 0.0 $1.1M 36k 31.05
Bank of America Corporation (BAC) 0.0 $483k 31k 15.59
Canadian Natl Ry (CNI) 0.0 $237k 4.2k 56.86
Caterpillar (CAT) 0.0 $466k 7.1k 65.39
Ecolab (ECL) 0.0 $525k 4.8k 109.65
Monsanto Company 0.0 $395k 4.6k 85.25
Baxter International (BAX) 0.0 $429k 13k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $748k 13k 56.45
Norfolk Southern (NSC) 0.0 $557k 7.3k 76.41
Ameren Corporation (AEE) 0.0 $256k 6.1k 42.22
United Parcel Service (UPS) 0.0 $247k 2.5k 98.68
Apache Corporation 0.0 $276k 7.0k 39.21
Cisco Systems (CSCO) 0.0 $295k 11k 26.21
Cummins (CMI) 0.0 $337k 3.1k 108.64
Kimberly-Clark Corporation (KMB) 0.0 $617k 5.7k 109.05
Public Storage (PSA) 0.0 $339k 1.6k 211.35
Snap-on Incorporated (SNA) 0.0 $201k 1.3k 151.33
SYSCO Corporation (SYY) 0.0 $599k 15k 38.98
Automatic Data Processing (ADP) 0.0 $539k 6.7k 80.44
Morgan Stanley (MS) 0.0 $441k 14k 31.49
Analog Devices (ADI) 0.0 $372k 6.6k 56.37
MDU Resources (MDU) 0.0 $416k 24k 17.19
Becton, Dickinson and (BDX) 0.0 $300k 2.3k 132.45
McKesson Corporation (MCK) 0.0 $298k 1.6k 185.16
Allstate Corporation (ALL) 0.0 $732k 13k 58.20
Amgen (AMGN) 0.0 $386k 2.8k 138.44
Colgate-Palmolive Company (CL) 0.0 $706k 11k 63.42
eBay (EBAY) 0.0 $551k 23k 24.42
GlaxoSmithKline 0.0 $248k 6.4k 38.52
Nike (NKE) 0.0 $713k 5.8k 122.88
Parker-Hannifin Corporation (PH) 0.0 $701k 7.2k 97.29
Stryker Corporation (SYK) 0.0 $272k 2.9k 93.99
Encana Corp 0.0 $167k 26k 6.46
Danaher Corporation (DHR) 0.0 $242k 2.8k 85.17
Total (TTE) 0.0 $362k 8.1k 44.75
Lazard Ltd-cl A shs a 0.0 $347k 8.0k 43.35
Henry Schein (HSIC) 0.0 $437k 3.3k 132.74
Whole Foods Market 0.0 $231k 7.3k 31.71
Fifth Third Ban (FITB) 0.0 $609k 32k 18.91
Bce (BCE) 0.0 $641k 16k 40.95
Xcel Energy (XEL) 0.0 $540k 15k 35.40
Toro Company (TTC) 0.0 $212k 3.0k 70.67
Industrial SPDR (XLI) 0.0 $217k 4.4k 49.85
Transcanada Corp 0.0 $476k 15k 31.56
Alliant Energy Corporation (LNT) 0.0 $574k 9.8k 58.53
MetLife (MET) 0.0 $392k 8.3k 47.09
Oge Energy Corp (OGE) 0.0 $341k 13k 27.35
Church & Dwight (CHD) 0.0 $584k 7.0k 83.97
Materials SPDR (XLB) 0.0 $373k 9.3k 39.93
Teck Resources Ltd cl b (TECK) 0.0 $194k 40k 4.81
Manulife Finl Corp (MFC) 0.0 $167k 11k 15.47
Kimco Realty Corporation (KIM) 0.0 $402k 17k 24.46
Oneok (OKE) 0.0 $262k 8.1k 32.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $645k 17k 37.17
Facebook Inc cl a (META) 0.0 $407k 4.5k 89.80
Duke Energy (DUK) 0.0 $461k 6.4k 72.02
Zoetis Inc Cl A (ZTS) 0.0 $272k 6.6k 41.18
Vodafone Group New Adr F (VOD) 0.0 $329k 10k 31.73
Eversource Energy (ES) 0.0 $498k 9.8k 50.60
Kraft Heinz (KHC) 0.0 $629k 8.9k 70.53
Baxalta Incorporated 0.0 $339k 11k 31.56