Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2016

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 216 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.1 $4.0B 47M 84.30
iShares Lehman Aggregate Bond (AGG) 15.5 $3.6B 32M 112.62
iShares MSCI EAFE Index Fund (EFA) 8.4 $2.0B 35M 55.82
Vanguard Value ETF (VTV) 7.1 $1.7B 20M 84.99
iShares Russell 1000 Value Index (IWD) 5.5 $1.3B 13M 103.23
Vanguard Growth ETF (VUG) 4.3 $1.0B 9.4M 107.20
Vanguard Large-Cap ETF (VV) 3.5 $803M 8.4M 95.85
Vanguard Europe Pacific ETF (VEA) 3.4 $802M 23M 35.36
iShares MSCI EAFE Value Index (EFV) 3.3 $775M 18M 42.94
Vanguard Short-Term Bond ETF (BSV) 3.2 $738M 9.1M 81.05
iShares Russell 1000 Growth Index (IWF) 3.0 $692M 6.9M 100.36
Vanguard Small-Cap Value ETF (VBR) 2.4 $559M 5.3M 105.31
Vanguard Small-Cap ETF (VB) 2.2 $504M 4.4M 115.68
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $484M 5.5M 88.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $482M 11M 42.85
iShares Russell 2000 Index (IWM) 2.0 $460M 4.0M 114.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $399M 8.3M 48.25
Vanguard Emerging Markets ETF (VWO) 1.4 $328M 9.3M 35.23
iShares S&P 500 Growth Index (IVW) 1.3 $311M 2.7M 116.57
Vanguard High Dividend Yield ETF (VYM) 1.1 $250M 3.5M 71.46
Vanguard Mid-Cap ETF (VO) 1.0 $242M 2.0M 123.65
iShares Russell Midcap Value Index (IWS) 0.8 $192M 2.6M 74.28
Vanguard Small-Cap Growth ETF (VBK) 0.8 $188M 1.5M 123.90
iShares MSCI EAFE Growth Index (EFG) 0.8 $189M 2.9M 65.42
iShares Russell Midcap Growth Idx. (IWP) 0.6 $130M 1.4M 93.58
Schwab Strategic Tr us reit etf (SCHH) 0.5 $126M 2.9M 43.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $107M 597k 179.08
Vanguard Mid-Cap Value ETF (VOE) 0.5 $107M 1.2M 89.08
SPDR S&P Dividend (SDY) 0.4 $83M 986k 83.92
Vanguard Total Stock Market ETF (VTI) 0.2 $52M 484k 107.16
iShares S&P MidCap 400 Index (IJH) 0.2 $37M 246k 149.38
iShares Russell Midcap Index Fund (IWR) 0.1 $35M 205k 168.20
iShares S&P 500 Value Index (IVE) 0.1 $24M 253k 92.90
Johnson & Johnson (JNJ) 0.1 $18M 148k 121.30
Microsoft Corporation (MSFT) 0.1 $16M 309k 51.17
Pfizer (PFE) 0.1 $15M 432k 35.21
iShares S&P 100 Index (OEF) 0.1 $16M 176k 92.90
Chevron Corporation (CVX) 0.1 $15M 144k 104.83
Spdr S&p 500 Etf (SPY) 0.1 $14M 65k 209.47
Wells Fargo & Company (WFC) 0.1 $13M 271k 47.33
Procter & Gamble Company (PG) 0.1 $15M 171k 84.67
iShares Russell 1000 Index (IWB) 0.1 $14M 122k 116.89
Berkshire Hathaway (BRK.B) 0.1 $11M 79k 144.79
Walt Disney Company (DIS) 0.1 $12M 125k 97.82
3M Company (MMM) 0.1 $12M 70k 175.12
Apple (AAPL) 0.1 $12M 128k 95.60
Merck & Co (MRK) 0.1 $13M 217k 57.61
United Technologies Corporation 0.1 $12M 114k 102.55
Oracle Corporation (ORCL) 0.1 $11M 256k 40.93
iShares Russell 3000 Value Index (IUSV) 0.1 $12M 89k 134.27
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 15k 703.54
JPMorgan Chase & Co. (JPM) 0.0 $8.3M 134k 62.14
U.S. Bancorp (USB) 0.0 $11M 260k 40.33
PNC Financial Services (PNC) 0.0 $9.5M 116k 81.39
Thermo Fisher Scientific (TMO) 0.0 $8.5M 58k 147.77
General Mills (GIS) 0.0 $9.5M 134k 71.32
International Business Machines (IBM) 0.0 $9.4M 62k 151.78
Pepsi (PEP) 0.0 $8.7M 82k 105.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 88k 116.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.8M 76k 128.05
PowerShares Intl. Dividend Achiev. 0.0 $8.9M 635k 14.08
Comcast Corporation (CMCSA) 0.0 $7.6M 116k 65.19
V.F. Corporation (VFC) 0.0 $6.6M 107k 61.49
Verizon Communications (VZ) 0.0 $7.5M 134k 55.84
CVS Caremark Corporation (CVS) 0.0 $7.0M 73k 95.73
Novartis (NVS) 0.0 $7.2M 87k 82.51
Schlumberger (SLB) 0.0 $6.7M 85k 79.08
Target Corporation (TGT) 0.0 $7.1M 102k 69.82
Lowe's Companies (LOW) 0.0 $7.1M 89k 79.17
Visa (V) 0.0 $7.9M 107k 74.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.4M 38k 169.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.4M 77k 83.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.5M 65k 116.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.1M 60k 101.89
Express Scripts Holding 0.0 $7.6M 101k 75.80
Time Warner 0.0 $4.2M 57k 73.54
BlackRock 0.0 $4.3M 13k 342.56
Exxon Mobil Corporation (XOM) 0.0 $3.9M 42k 93.74
McDonald's Corporation (MCD) 0.0 $4.4M 37k 120.34
At&t (T) 0.0 $5.6M 131k 43.21
Union Pacific Corporation (UNP) 0.0 $3.9M 45k 87.26
E.I. du Pont de Nemours & Company 0.0 $4.5M 69k 64.80
Emerson Electric (EMR) 0.0 $4.0M 76k 52.16
Capital One Financial (COF) 0.0 $5.6M 87k 63.51
Deere & Company (DE) 0.0 $4.0M 50k 81.03
Diageo (DEO) 0.0 $3.5M 31k 112.90
Honeywell International (HON) 0.0 $3.8M 32k 116.34
Philip Morris International (PM) 0.0 $5.6M 55k 101.72
Praxair 0.0 $4.0M 35k 112.39
Total 0.0 $4.8M 100k 48.10
TJX Companies (TJX) 0.0 $3.9M 51k 77.24
Illinois Tool Works (ITW) 0.0 $5.0M 48k 104.16
EOG Resources (EOG) 0.0 $4.3M 51k 83.42
General Dynamics Corporation (GD) 0.0 $3.5M 25k 139.24
ITC Holdings 0.0 $5.6M 121k 46.82
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 21k 195.94
priceline.com Incorporated 0.0 $5.6M 4.5k 1248.41
FMC Corporation (FMC) 0.0 $4.5M 97k 46.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9M 49k 79.68
American Water Works (AWK) 0.0 $5.5M 65k 84.52
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 58k 97.29
iShares Russell 3000 Index (IWV) 0.0 $3.6M 29k 124.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.2M 41k 128.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 48k 81.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 46k 93.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.6M 92k 50.36
Citigroup (C) 0.0 $5.7M 135k 42.39
Mondelez Int (MDLZ) 0.0 $3.9M 86k 45.51
Abbvie (ABBV) 0.0 $4.8M 78k 61.92
Medtronic (MDT) 0.0 $4.1M 47k 86.76
State Street Corporation (STT) 0.0 $1.3M 24k 53.94
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 66.24
Coca-Cola Company (KO) 0.0 $2.1M 46k 45.33
Devon Energy Corporation (DVN) 0.0 $1.2M 34k 36.26
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 73.04
Home Depot (HD) 0.0 $2.3M 18k 127.67
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 91.18
Abbott Laboratories (ABT) 0.0 $3.2M 80k 39.31
Dominion Resources (D) 0.0 $1.4M 19k 77.95
General Electric Company 0.0 $2.1M 68k 31.47
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 73.55
Coach 0.0 $1.6M 39k 40.73
Spectra Energy 0.0 $1.9M 51k 36.63
Travelers Companies (TRV) 0.0 $3.5M 29k 119.05
Johnson Controls 0.0 $1.2M 27k 44.25
Newfield Exploration 0.0 $2.2M 50k 44.18
Royal Dutch Shell 0.0 $3.5M 63k 55.22
EMC Corporation 0.0 $3.3M 120k 27.17
Jacobs Engineering 0.0 $2.4M 47k 49.80
Accenture (ACN) 0.0 $2.8M 25k 113.27
Kellogg Company (K) 0.0 $1.5M 19k 81.62
Fiserv (FI) 0.0 $1.7M 16k 108.72
Dover Corporation (DOV) 0.0 $1.3M 19k 69.33
Amazon (AMZN) 0.0 $2.9M 4.0k 715.51
Energy Select Sector SPDR (XLE) 0.0 $2.1M 31k 68.24
Invesco (IVZ) 0.0 $1.5M 57k 25.54
St. Jude Medical 0.0 $1.3M 16k 78.02
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 137.18
Simon Property (SPG) 0.0 $1.4M 6.2k 216.88
Thomson Reuters Corp 0.0 $1.8M 46k 40.42
Facebook Inc cl a (META) 0.0 $1.8M 16k 114.29
Duke Energy (DUK) 0.0 $1.7M 19k 85.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 12k 192.20
Kraft Heinz (KHC) 0.0 $1.8M 20k 88.48
HSBC Holdings (HSBC) 0.0 $1.1M 36k 31.32
Bank of America Corporation (BAC) 0.0 $264k 20k 13.26
Caterpillar (CAT) 0.0 $477k 6.3k 75.74
CSX Corporation (CSX) 0.0 $749k 29k 26.06
Ecolab (ECL) 0.0 $366k 3.1k 118.69
FedEx Corporation (FDX) 0.0 $749k 4.9k 151.76
Monsanto Company 0.0 $438k 4.2k 103.41
Baxter International (BAX) 0.0 $303k 6.7k 45.28
Eli Lilly & Co. (LLY) 0.0 $914k 12k 78.72
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 8.6k 50.23
Norfolk Southern (NSC) 0.0 $387k 4.5k 85.09
Ameren Corporation (AEE) 0.0 $225k 4.2k 53.48
Apache Corporation 0.0 $335k 6.0k 55.72
Cummins (CMI) 0.0 $377k 3.4k 112.52
Kimberly-Clark Corporation (KMB) 0.0 $524k 3.8k 137.61
Public Storage (PSA) 0.0 $246k 961.00 255.98
SYSCO Corporation (SYY) 0.0 $465k 9.2k 50.74
Automatic Data Processing (ADP) 0.0 $365k 4.0k 91.97
Boeing Company (BA) 0.0 $660k 5.1k 129.79
Intel Corporation (INTC) 0.0 $241k 7.3k 32.79
Morgan Stanley (MS) 0.0 $305k 12k 25.95
Analog Devices (ADI) 0.0 $1.1M 20k 56.64
National-Oilwell Var 0.0 $1.1M 34k 33.64
MDU Resources (MDU) 0.0 $392k 16k 24.00
Agrium 0.0 $440k 4.9k 90.37
McKesson Corporation (MCK) 0.0 $647k 3.5k 186.58
Allstate Corporation (ALL) 0.0 $413k 5.9k 69.90
Altria (MO) 0.0 $848k 12k 69.01
Amgen (AMGN) 0.0 $216k 1.4k 152.22
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Cenovus Energy (CVE) 0.0 $468k 34k 13.83
Colgate-Palmolive Company (CL) 0.0 $467k 6.4k 73.16
ConocoPhillips (COP) 0.0 $760k 17k 43.62
GlaxoSmithKline 0.0 $223k 5.1k 43.36
Halliburton Company (HAL) 0.0 $736k 16k 45.26
Nextera Energy (NEE) 0.0 $1.1M 8.5k 130.45
Nike (NKE) 0.0 $411k 7.4k 55.22
Occidental Petroleum Corporation (OXY) 0.0 $741k 9.8k 75.58
Parker-Hannifin Corporation (PH) 0.0 $368k 3.4k 108.14
Stryker Corporation (SYK) 0.0 $499k 4.2k 119.91
iShares S&P 500 Index (IVV) 0.0 $357k 1.7k 210.37
Qualcomm (QCOM) 0.0 $556k 10k 53.56
Danaher Corporation (DHR) 0.0 $285k 2.8k 101.16
Stericycle (SRCL) 0.0 $294k 2.8k 104.00
Fifth Third Ban (FITB) 0.0 $409k 23k 17.61
Hershey Company (HSY) 0.0 $452k 4.0k 113.41
Omni (OMC) 0.0 $1.1M 14k 81.48
Westar Energy 0.0 $1.1M 20k 56.08
Xcel Energy (XEL) 0.0 $390k 8.7k 44.80
Marathon Oil Corporation (MRO) 0.0 $263k 18k 15.02
Meredith Corporation 0.0 $254k 4.9k 51.84
Ventas (VTR) 0.0 $397k 5.4k 72.91
Estee Lauder Companies (EL) 0.0 $344k 3.8k 91.13
Enbridge (ENB) 0.0 $515k 12k 42.40
Alliant Energy Corporation (LNT) 0.0 $201k 5.1k 39.61
Oge Energy Corp (OGE) 0.0 $372k 11k 32.78
Wabtec Corporation (WAB) 0.0 $336k 4.8k 70.13
Suncor Energy (SU) 0.0 $796k 29k 27.74
Manulife Finl Corp (MFC) 0.0 $206k 15k 13.66
Kimco Realty Corporation (KIM) 0.0 $444k 14k 31.41
Vanguard Energy ETF (VDE) 0.0 $568k 6.0k 95.07
American Tower Reit (AMT) 0.0 $903k 7.9k 113.58
Phillips 66 (PSX) 0.0 $697k 8.8k 79.38
Zoetis Inc Cl A (ZTS) 0.0 $263k 5.5k 47.37
Vodafone Group New Adr F (VOD) 0.0 $380k 12k 30.88
Synchrony Financial (SYF) 0.0 $548k 22k 25.29
Walgreen Boots Alliance 0.0 $935k 11k 83.31
Eversource Energy (ES) 0.0 $249k 4.2k 59.88
Allergan 0.0 $594k 2.6k 231.04
Paypal Holdings (PYPL) 0.0 $806k 22k 36.51
Welltower Inc Com reit (WELL) 0.0 $590k 7.7k 76.22
Broad 0.0 $459k 3.0k 155.37