Jones Financial Companies L as of March 31, 2016
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.4 | $3.8B | 46M | 82.81 | |
| iShares Lehman Aggregate Bond (AGG) | 20.3 | $3.4B | 31M | 110.83 | |
| iShares Russell 1000 Value Index (IWD) | 7.1 | $1.2B | 12M | 98.81 | |
| Vanguard Value ETF (VTV) | 6.9 | $1.2B | 14M | 82.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $967M | 17M | 57.16 | |
| Vanguard Growth ETF (VUG) | 5.5 | $931M | 8.7M | 106.45 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $855M | 8.6M | 99.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $815M | 10M | 80.62 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $497M | 11M | 44.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $377M | 5.5M | 69.04 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $316M | 2.7M | 115.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $294M | 6.8M | 43.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $273M | 2.2M | 121.24 | |
| SPDR S&P Dividend (SDY) | 1.5 | $258M | 3.2M | 79.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $199M | 3.0M | 65.81 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $192M | 2.7M | 70.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $163M | 1.8M | 92.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $103M | 584k | 176.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $90M | 816k | 110.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $69M | 1.4M | 49.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $59M | 682k | 86.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $49M | 465k | 104.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $38M | 341k | 111.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $33M | 227k | 144.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $30M | 183k | 162.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 316k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 151k | 108.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $15M | 168k | 87.12 | |
| Pfizer (PFE) | 0.1 | $13M | 446k | 29.64 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 143k | 95.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 262k | 48.36 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 165k | 82.31 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 121k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 61k | 205.53 | |
| 3M Company (MMM) | 0.1 | $12M | 72k | 166.63 | |
| Apple (AAPL) | 0.1 | $12M | 110k | 108.99 | |
| General Mills (GIS) | 0.1 | $11M | 173k | 63.35 | |
| Merck & Co (MRK) | 0.1 | $11M | 216k | 52.91 | |
| United Technologies Corporation | 0.1 | $11M | 114k | 100.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 126k | 89.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $12M | 90k | 128.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 15k | 762.91 | |
| U.S. Bancorp (USB) | 0.1 | $9.9M | 244k | 40.59 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 120k | 84.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.8M | 69k | 141.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 92k | 103.73 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 256k | 40.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $10M | 99k | 101.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.5M | 85k | 112.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.2M | 155k | 59.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 60k | 141.59 | |
| International Business Machines (IBM) | 0.1 | $8.8M | 58k | 151.44 | |
| Pepsi (PEP) | 0.1 | $8.4M | 82k | 102.48 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 107k | 82.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.0M | 260k | 34.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $9.3M | 75k | 124.05 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $8.8M | 634k | 13.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.1M | 116k | 61.08 | |
| At&t (T) | 0.0 | $6.6M | 168k | 39.17 | |
| V.F. Corporation (VFC) | 0.0 | $6.9M | 107k | 64.76 | |
| Verizon Communications (VZ) | 0.0 | $6.5M | 121k | 54.08 | |
| Novartis (NVS) | 0.0 | $6.1M | 84k | 72.44 | |
| Schlumberger (SLB) | 0.0 | $6.1M | 83k | 73.75 | |
| Lowe's Companies (LOW) | 0.0 | $6.7M | 88k | 75.75 | |
| Visa (V) | 0.0 | $7.5M | 99k | 76.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.5M | 57k | 114.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $6.0M | 66k | 91.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.1M | 37k | 162.61 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.2M | 66k | 94.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.1M | 63k | 113.33 | |
| Express Scripts Holding | 0.0 | $7.0M | 102k | 68.69 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0M | 40k | 125.67 | |
| Travelers Companies (TRV) | 0.0 | $4.5M | 38k | 116.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0M | 79k | 63.32 | |
| Capital One Financial (COF) | 0.0 | $5.6M | 80k | 69.31 | |
| Philip Morris International (PM) | 0.0 | $5.5M | 56k | 98.10 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 55k | 102.43 | |
| ITC Holdings | 0.0 | $5.2M | 120k | 43.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.2M | 19k | 219.98 | |
| priceline.com Incorporated | 0.0 | $5.0M | 3.9k | 1288.84 | |
| American Water Works (AWK) | 0.0 | $5.2M | 76k | 68.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.4M | 35k | 124.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.4M | 45k | 119.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.9M | 59k | 100.26 | |
| Citigroup (C) | 0.0 | $4.7M | 114k | 41.75 | |
| Abbvie (ABBV) | 0.0 | $4.2M | 74k | 57.12 | |
| Time Warner | 0.0 | $3.7M | 51k | 72.55 | |
| BlackRock (BLK) | 0.0 | $3.0M | 8.7k | 340.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 32k | 83.57 | |
| Home Depot (HD) | 0.0 | $2.6M | 20k | 133.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 31k | 90.47 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 70k | 41.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.3M | 41k | 79.55 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 60k | 54.38 | |
| Deere & Company (DE) | 0.0 | $3.7M | 49k | 76.98 | |
| Diageo (DEO) | 0.0 | $3.4M | 31k | 107.87 | |
| Honeywell International (HON) | 0.0 | $3.9M | 35k | 112.06 | |
| Praxair | 0.0 | $3.7M | 32k | 114.46 | |
| Royal Dutch Shell | 0.0 | $3.2M | 66k | 48.45 | |
| Total (TTE) | 0.0 | $4.2M | 92k | 45.42 | |
| EMC Corporation | 0.0 | $3.6M | 135k | 26.65 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 47k | 78.36 | |
| Accenture (ACN) | 0.0 | $3.6M | 31k | 115.41 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 48k | 72.58 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 26k | 131.36 | |
| FMC Corporation (FMC) | 0.0 | $3.8M | 93k | 40.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.9M | 45k | 87.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.6M | 28k | 93.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.1M | 25k | 120.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0M | 50k | 81.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.5M | 44k | 81.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.9M | 59k | 48.97 | |
| Medtronic (MDT) | 0.0 | $3.1M | 41k | 75.00 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 56k | 31.11 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 27k | 58.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 21k | 65.17 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 50k | 46.40 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 41k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 38k | 27.44 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 6.3k | 162.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 30k | 68.48 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 75.14 | |
| General Electric Company | 0.0 | $2.2M | 69k | 31.79 | |
| Coach | 0.0 | $1.5M | 38k | 40.10 | |
| Spectra Energy | 0.0 | $1.9M | 62k | 30.60 | |
| Johnson Controls | 0.0 | $1.1M | 28k | 38.99 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 18k | 59.19 | |
| National-Oilwell Var | 0.0 | $1.2M | 39k | 31.11 | |
| Newfield Exploration | 0.0 | $1.7M | 51k | 33.25 | |
| ConocoPhillips (COP) | 0.0 | $924k | 23k | 40.28 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 11k | 118.33 | |
| Jacobs Engineering | 0.0 | $2.2M | 51k | 43.55 | |
| Kellogg Company (K) | 0.0 | $2.0M | 26k | 76.56 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 83.25 | |
| Westar Energy | 0.0 | $1.0M | 21k | 49.62 | |
| Fiserv (FI) | 0.0 | $2.2M | 21k | 102.58 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 19k | 64.34 | |
| Amazon (AMZN) | 0.0 | $2.2M | 3.8k | 593.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 34k | 61.89 | |
| Invesco (IVZ) | 0.0 | $1.9M | 61k | 30.78 | |
| St. Jude Medical | 0.0 | $1.2M | 21k | 55.00 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 42k | 27.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.4M | 18k | 132.63 | |
| Simon Property (SPG) | 0.0 | $939k | 4.5k | 207.65 | |
| Thomson Reuters Corp | 0.0 | $2.1M | 52k | 40.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.2M | 54k | 41.40 | |
| Phillips 66 (PSX) | 0.0 | $845k | 9.8k | 86.56 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 16k | 114.10 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.71 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 54k | 40.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 13k | 84.23 | |
| Paypal Holdings (PYPL) | 0.0 | $906k | 24k | 38.60 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 30k | 13.52 | |
| Caterpillar (CAT) | 0.0 | $550k | 7.2k | 76.53 | |
| Ecolab (ECL) | 0.0 | $354k | 3.2k | 111.54 | |
| Monsanto Company | 0.0 | $376k | 4.3k | 87.84 | |
| Baxter International (BAX) | 0.0 | $385k | 9.4k | 41.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $790k | 11k | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $517k | 9.7k | 53.55 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 3.9k | 83.27 | |
| Ameren Corporation (AEE) | 0.0 | $344k | 6.9k | 50.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 3.7k | 63.88 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.9k | 105.26 | |
| Apache Corporation | 0.0 | $347k | 7.1k | 48.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $550k | 4.1k | 134.58 | |
| NetApp (NTAP) | 0.0 | $339k | 12k | 27.26 | |
| Public Storage (PSA) | 0.0 | $309k | 1.1k | 275.65 | |
| SYSCO Corporation (SYY) | 0.0 | $498k | 11k | 46.76 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 4.2k | 89.80 | |
| Boeing Company (BA) | 0.0 | $641k | 5.0k | 127.01 | |
| Intel Corporation (INTC) | 0.0 | $235k | 7.3k | 32.35 | |
| Morgan Stanley (MS) | 0.0 | $293k | 12k | 24.98 | |
| MDU Resources (MDU) | 0.0 | $324k | 17k | 19.49 | |
| Agrium | 0.0 | $292k | 3.3k | 88.26 | |
| McKesson Corporation (MCK) | 0.0 | $469k | 3.0k | 157.16 | |
| Allstate Corporation (ALL) | 0.0 | $566k | 8.4k | 67.38 | |
| Altria (MO) | 0.0 | $808k | 13k | 62.58 | |
| Amgen (AMGN) | 0.0 | $411k | 2.7k | 149.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Cenovus Energy (CVE) | 0.0 | $470k | 36k | 13.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $569k | 8.1k | 70.67 | |
| eBay (EBAY) | 0.0 | $210k | 8.8k | 23.84 | |
| GlaxoSmithKline | 0.0 | $217k | 5.4k | 40.50 | |
| Halliburton Company (HAL) | 0.0 | $638k | 18k | 35.75 | |
| Nike (NKE) | 0.0 | $543k | 8.8k | 61.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $787k | 12k | 68.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $435k | 3.9k | 111.05 | |
| Stryker Corporation (SYK) | 0.0 | $304k | 2.8k | 107.27 | |
| Qualcomm (QCOM) | 0.0 | $594k | 12k | 51.12 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 2.9k | 94.98 | |
| Stericycle (SRCL) | 0.0 | $203k | 1.6k | 126.32 | |
| Henry Schein (HSIC) | 0.0 | $278k | 1.6k | 172.78 | |
| Fifth Third Ban (FITB) | 0.0 | $460k | 28k | 16.70 | |
| Xcel Energy (XEL) | 0.0 | $462k | 11k | 41.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $239k | 21k | 11.15 | |
| Meredith Corporation | 0.0 | $280k | 5.9k | 47.46 | |
| Toro Company (TTC) | 0.0 | $256k | 3.0k | 86.17 | |
| Enbridge (ENB) | 0.0 | $443k | 11k | 38.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $354k | 4.8k | 74.18 | |
| Oge Energy Corp (OGE) | 0.0 | $258k | 9.0k | 28.64 | |
| Church & Dwight (CHD) | 0.0 | $336k | 3.6k | 92.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $157k | 11k | 14.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $517k | 18k | 28.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 722.00 | 38.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 1.2k | 273.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $659k | 7.7k | 85.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $22k | 232.00 | 94.83 | |
| MBT Financial | 0.0 | $121k | 15k | 8.07 | |
| American Tower Reit (AMT) | 0.0 | $501k | 4.9k | 102.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $268k | 6.0k | 44.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $251k | 7.8k | 32.02 | |
| Synchrony Financial (SYF) | 0.0 | $282k | 9.8k | 28.69 | |
| Eversource Energy (ES) | 0.0 | $318k | 5.4k | 58.32 | |
| Allergan | 0.0 | $231k | 864.00 | 267.62 | |
| Kraft Heinz (KHC) | 0.0 | $632k | 8.0k | 78.65 | |
| Baxalta Incorporated | 0.0 | $349k | 8.6k | 40.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $723k | 10k | 69.29 | |
| Broad | 0.0 | $517k | 3.3k | 154.66 |
