Jones Financial Companies L as of Dec. 31, 2015
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 232 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.6 | $3.6B | 45M | 80.76 | |
| iShares Lehman Aggregate Bond (AGG) | 20.4 | $3.3B | 30M | 108.01 | |
| Vanguard Value ETF (VTV) | 7.2 | $1.2B | 14M | 81.55 | |
| iShares Russell 1000 Value Index (IWD) | 7.0 | $1.1B | 12M | 97.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $967M | 17M | 58.72 | |
| Vanguard Growth ETF (VUG) | 5.8 | $934M | 8.8M | 106.41 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $819M | 8.2M | 99.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $786M | 9.9M | 79.57 | |
| iShares MSCI EAFE Value Index (EFV) | 3.0 | $481M | 10M | 46.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $357M | 5.3M | 66.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $307M | 2.7M | 115.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $280M | 6.4M | 43.41 | |
| SPDR S&P Dividend (SDY) | 1.5 | $236M | 3.2M | 73.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $197M | 2.9M | 67.14 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $181M | 2.6M | 68.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $157M | 1.7M | 91.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $100M | 574k | 174.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $89M | 792k | 112.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $66M | 1.3M | 49.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $54M | 653k | 83.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $38M | 347k | 110.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $34M | 284k | 120.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $32M | 198k | 160.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $31M | 224k | 139.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $26M | 247k | 104.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 95k | 203.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 326k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 156k | 102.72 | |
| Pfizer (PFE) | 0.1 | $14M | 444k | 32.28 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 174k | 79.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $15M | 170k | 85.95 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 137k | 89.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 244k | 54.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $12M | 97k | 127.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 168k | 66.03 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 114k | 95.31 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 115k | 105.08 | |
| 3M Company (MMM) | 0.1 | $11M | 76k | 150.64 | |
| General Mills (GIS) | 0.1 | $11M | 186k | 57.66 | |
| Merck & Co (MRK) | 0.1 | $11M | 210k | 52.82 | |
| United Technologies Corporation | 0.1 | $11M | 114k | 96.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $12M | 134k | 88.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $12M | 118k | 98.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 14k | 778.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.9M | 91k | 97.77 | |
| Apple (AAPL) | 0.1 | $9.5M | 90k | 105.27 | |
| Pepsi (PEP) | 0.1 | $9.5M | 95k | 99.92 | |
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 258k | 36.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.1M | 83k | 110.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.0M | 277k | 32.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $9.9M | 85k | 117.20 | |
| Express Scripts Holding | 0.1 | $9.0M | 103k | 87.41 | |
| U.S. Bancorp (USB) | 0.1 | $8.6M | 202k | 42.67 | |
| At&t (T) | 0.1 | $7.7M | 223k | 34.41 | |
| V.F. Corporation (VFC) | 0.1 | $7.4M | 119k | 62.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.3M | 59k | 141.85 | |
| Novartis (NVS) | 0.1 | $8.1M | 95k | 86.04 | |
| Target Corporation (TGT) | 0.1 | $7.9M | 108k | 72.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.3M | 68k | 108.17 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $8.6M | 633k | 13.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.6M | 117k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.1M | 54k | 132.03 | |
| Travelers Companies (TRV) | 0.0 | $6.0M | 54k | 112.86 | |
| Verizon Communications (VZ) | 0.0 | $5.8M | 126k | 46.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.4M | 96k | 66.60 | |
| International Business Machines (IBM) | 0.0 | $7.2M | 52k | 137.62 | |
| Illinois Tool Works (ITW) | 0.0 | $5.8M | 63k | 92.68 | |
| Lowe's Companies (LOW) | 0.0 | $6.4M | 85k | 76.04 | |
| Visa (V) | 0.0 | $6.8M | 87k | 77.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.6M | 58k | 113.30 | |
| iShares S&P 100 Index (OEF) | 0.0 | $6.1M | 67k | 91.17 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $5.9M | 63k | 93.50 | |
| McDonald's Corporation (MCD) | 0.0 | $5.2M | 44k | 118.13 | |
| Capital One Financial (COF) | 0.0 | $4.5M | 63k | 72.18 | |
| Philip Morris International (PM) | 0.0 | $5.4M | 61k | 87.92 | |
| Schlumberger (SLB) | 0.0 | $5.4M | 77k | 69.75 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0M | 37k | 137.35 | |
| ITC Holdings | 0.0 | $5.1M | 131k | 39.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.1M | 85k | 60.32 | |
| American Water Works (AWK) | 0.0 | $4.9M | 82k | 59.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.2M | 32k | 161.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.3M | 44k | 121.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.6M | 56k | 99.71 | |
| Citigroup (C) | 0.0 | $4.5M | 87k | 51.75 | |
| Time Warner | 0.0 | $3.0M | 46k | 64.68 | |
| HSBC Holdings (HSBC) | 0.0 | $2.7M | 68k | 39.48 | |
| BlackRock (BLK) | 0.0 | $2.4M | 7.2k | 340.59 | |
| Coca-Cola Company (KO) | 0.0 | $3.6M | 83k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 44k | 77.95 | |
| Home Depot (HD) | 0.0 | $3.1M | 23k | 132.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 33k | 85.49 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 80k | 44.90 | |
| General Electric Company | 0.0 | $2.5M | 80k | 31.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 36k | 78.20 | |
| Deere & Company (DE) | 0.0 | $3.5M | 46k | 76.26 | |
| Diageo (DEO) | 0.0 | $3.6M | 33k | 109.08 | |
| Honeywell International (HON) | 0.0 | $3.7M | 36k | 103.56 | |
| Praxair | 0.0 | $2.5M | 24k | 102.38 | |
| Total (TTE) | 0.0 | $2.5M | 55k | 44.95 | |
| EMC Corporation | 0.0 | $3.9M | 153k | 25.68 | |
| TJX Companies (TJX) | 0.0 | $2.9M | 41k | 70.92 | |
| Accenture (ACN) | 0.0 | $3.4M | 32k | 104.49 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 36k | 70.80 | |
| Kellogg Company (K) | 0.0 | $2.6M | 36k | 72.26 | |
| Fiserv (FI) | 0.0 | $2.7M | 30k | 91.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.1M | 11k | 276.56 | |
| priceline.com Incorporated | 0.0 | $4.0M | 3.1k | 1275.05 | |
| FMC Corporation (FMC) | 0.0 | $3.0M | 78k | 39.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 39k | 81.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.5M | 28k | 91.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.5M | 18k | 139.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.0M | 25k | 120.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0M | 32k | 124.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.3M | 42k | 77.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.3M | 40k | 81.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.3M | 70k | 46.83 | |
| Abbvie (ABBV) | 0.0 | $3.4M | 58k | 59.24 | |
| Medtronic (MDT) | 0.0 | $3.0M | 39k | 76.93 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 31k | 66.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 30k | 72.08 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 41k | 25.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 36k | 31.99 | |
| FedEx Corporation (FDX) | 0.0 | $966k | 6.5k | 149.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 37k | 61.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $951k | 11k | 84.24 | |
| Dominion Resources (D) | 0.0 | $1.2M | 19k | 67.66 | |
| Coach | 0.0 | $1.2M | 35k | 32.73 | |
| Spectra Energy | 0.0 | $1.5M | 62k | 23.93 | |
| Johnson Controls | 0.0 | $1.3M | 32k | 39.48 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 50k | 47.84 | |
| Analog Devices (ADI) | 0.0 | $812k | 15k | 55.33 | |
| National-Oilwell Var | 0.0 | $1.2M | 35k | 33.49 | |
| Newfield Exploration | 0.0 | $2.2M | 67k | 32.56 | |
| Altria (MO) | 0.0 | $926k | 16k | 58.22 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 40k | 46.70 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 15k | 103.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $893k | 13k | 67.63 | |
| Royal Dutch Shell | 0.0 | $1.1M | 24k | 45.78 | |
| Jacobs Engineering | 0.0 | $2.3M | 56k | 41.95 | |
| Omni (OMC) | 0.0 | $1.6M | 22k | 75.65 | |
| Westar Energy | 0.0 | $1.0M | 24k | 42.41 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 21k | 61.31 | |
| Precision Castparts | 0.0 | $1.2M | 5.4k | 232.10 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.8k | 675.69 | |
| Invesco (IVZ) | 0.0 | $1.8M | 53k | 33.47 | |
| Broadcom Corporation | 0.0 | $1.7M | 30k | 57.81 | |
| Energen Corporation | 0.0 | $809k | 20k | 41.01 | |
| St. Jude Medical | 0.0 | $1.4M | 22k | 61.79 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 26k | 42.84 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 65k | 25.81 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.3k | 194.46 | |
| Thomson Reuters Corp | 0.0 | $2.2M | 57k | 37.85 | |
| Vanguard Energy ETF (VDE) | 0.0 | $831k | 10k | 83.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.1M | 27k | 39.62 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 81.81 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 13k | 104.64 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 48k | 44.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 13k | 85.16 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 34k | 36.20 | |
| BHP Billiton | 0.0 | $201k | 8.9k | 22.60 | |
| American Express Company (AXP) | 0.0 | $759k | 11k | 69.52 | |
| Bank of America Corporation (BAC) | 0.0 | $440k | 26k | 16.81 | |
| Caterpillar (CAT) | 0.0 | $470k | 6.9k | 67.96 | |
| Ecolab (ECL) | 0.0 | $547k | 4.8k | 114.35 | |
| Monsanto Company | 0.0 | $471k | 4.8k | 98.58 | |
| Baxter International (BAX) | 0.0 | $377k | 9.9k | 38.16 | |
| Health Care SPDR (XLV) | 0.0 | $641k | 8.9k | 72.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $754k | 12k | 65.67 | |
| Norfolk Southern (NSC) | 0.0 | $477k | 5.6k | 84.58 | |
| Ameren Corporation (AEE) | 0.0 | $266k | 6.2k | 43.23 | |
| United Parcel Service (UPS) | 0.0 | $234k | 2.4k | 96.26 | |
| Apache Corporation | 0.0 | $269k | 6.0k | 44.51 | |
| Cisco Systems (CSCO) | 0.0 | $289k | 11k | 27.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $676k | 5.3k | 127.28 | |
| NetApp (NTAP) | 0.0 | $206k | 7.8k | 26.47 | |
| Public Storage (PSA) | 0.0 | $475k | 1.9k | 247.78 | |
| SYSCO Corporation (SYY) | 0.0 | $565k | 14k | 41.01 | |
| Automatic Data Processing (ADP) | 0.0 | $534k | 6.3k | 84.74 | |
| Boeing Company (BA) | 0.0 | $765k | 5.3k | 144.56 | |
| Intel Corporation (INTC) | 0.0 | $242k | 7.0k | 34.50 | |
| Morgan Stanley (MS) | 0.0 | $409k | 13k | 31.84 | |
| MDU Resources (MDU) | 0.0 | $362k | 20k | 18.30 | |
| Agrium | 0.0 | $271k | 3.0k | 89.51 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $228k | 13k | 17.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 1.6k | 153.85 | |
| McKesson Corporation (MCK) | 0.0 | $329k | 1.7k | 197.15 | |
| Allstate Corporation (ALL) | 0.0 | $651k | 11k | 62.14 | |
| Amgen (AMGN) | 0.0 | $293k | 1.8k | 162.15 | |
| BB&T Corporation | 0.0 | $256k | 6.8k | 37.84 | |
| Cenovus Energy (CVE) | 0.0 | $554k | 44k | 12.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 11k | 66.58 | |
| eBay (EBAY) | 0.0 | $496k | 18k | 27.49 | |
| GlaxoSmithKline | 0.0 | $260k | 6.4k | 40.29 | |
| Halliburton Company (HAL) | 0.0 | $514k | 15k | 34.07 | |
| Nike (NKE) | 0.0 | $623k | 10k | 62.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $575k | 5.9k | 97.06 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 3.3k | 92.82 | |
| Qualcomm (QCOM) | 0.0 | $665k | 13k | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $295k | 3.2k | 92.97 | |
| Lazard Ltd-cl A shs a | 0.0 | $208k | 4.6k | 44.94 | |
| Henry Schein (HSIC) | 0.0 | $362k | 2.3k | 158.27 | |
| Fifth Third Ban (FITB) | 0.0 | $639k | 32k | 20.10 | |
| Bce (BCE) | 0.0 | $278k | 7.2k | 38.56 | |
| Xcel Energy (XEL) | 0.0 | $657k | 18k | 35.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $174k | 14k | 12.56 | |
| Toro Company (TTC) | 0.0 | $365k | 5.0k | 73.00 | |
| Industrial SPDR (XLI) | 0.0 | $515k | 9.7k | 52.99 | |
| Enbridge (ENB) | 0.0 | $350k | 11k | 33.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $403k | 6.5k | 62.47 | |
| MetLife (MET) | 0.0 | $351k | 7.3k | 48.20 | |
| Oge Energy Corp (OGE) | 0.0 | $273k | 10k | 26.27 | |
| Church & Dwight (CHD) | 0.0 | $451k | 5.3k | 84.84 | |
| WGL Holdings | 0.0 | $267k | 4.2k | 62.97 | |
| Materials SPDR (XLB) | 0.0 | $295k | 6.8k | 43.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $46k | 12k | 3.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $155k | 10k | 14.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $391k | 8.1k | 48.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $478k | 18k | 26.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | 12k | 23.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $301k | 3.8k | 78.28 | |
| Vectren Corporation | 0.0 | $218k | 5.1k | 42.40 | |
| Vanguard Materials ETF (VAW) | 0.0 | $349k | 3.7k | 94.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $238k | 2.4k | 101.19 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 11k | 14.92 | |
| Duke Energy (DUK) | 0.0 | $773k | 11k | 71.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $284k | 5.9k | 47.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $298k | 9.2k | 32.30 | |
| Eversource Energy (ES) | 0.0 | $405k | 7.9k | 51.08 | |
| Allergan | 0.0 | $201k | 642.00 | 313.08 | |
| Kraft Heinz (KHC) | 0.0 | $637k | 8.8k | 72.66 | |
| Baxalta Incorporated | 0.0 | $333k | 8.5k | 38.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $786k | 12k | 68.05 |
