Jones Financial Companies L as of Sept. 30, 2016
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 219 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.6 | $3.9B | 46M | 84.14 | |
| iShares Lehman Aggregate Bond (AGG) | 15.3 | $3.8B | 34M | 112.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $2.2B | 36M | 59.13 | |
| Vanguard Value ETF (VTV) | 6.9 | $1.7B | 20M | 87.00 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $1.3B | 12M | 105.62 | |
| Vanguard Growth ETF (VUG) | 4.0 | $1.0B | 9.0M | 112.29 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $987M | 26M | 37.41 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $933M | 9.4M | 99.16 | |
| iShares MSCI EAFE Value Index (EFV) | 3.3 | $830M | 18M | 46.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $730M | 9.0M | 80.83 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $696M | 6.7M | 104.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $633M | 5.7M | 110.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $620M | 7.1M | 87.68 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $606M | 5.0M | 122.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $538M | 12M | 45.43 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $534M | 4.3M | 124.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $456M | 8.7M | 52.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $344M | 9.1M | 37.63 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $331M | 2.7M | 121.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $260M | 3.6M | 72.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $259M | 2.0M | 129.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $219M | 2.9M | 76.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $201M | 2.9M | 68.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $194M | 1.5M | 131.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $138M | 1.4M | 97.36 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $134M | 1.4M | 94.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $129M | 3.0M | 42.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $110M | 603k | 182.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $108M | 1.2M | 93.57 | |
| iShares S&P 100 Index (OEF) | 0.4 | $103M | 1.1M | 95.93 | |
| SPDR S&P Dividend (SDY) | 0.3 | $86M | 1.0M | 84.36 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $82M | 680k | 120.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $63M | 363k | 174.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $55M | 495k | 111.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $40M | 257k | 154.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $34M | 343k | 99.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $31M | 300k | 104.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $19M | 387k | 49.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 302k | 57.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 79k | 216.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 134k | 118.13 | |
| Pfizer (PFE) | 0.1 | $14M | 419k | 33.87 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 139k | 102.92 | |
| Apple (AAPL) | 0.1 | $15M | 129k | 113.05 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 170k | 89.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 80k | 144.47 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 125k | 92.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 282k | 44.28 | |
| Merck & Co (MRK) | 0.1 | $12M | 198k | 62.41 | |
| United Technologies Corporation | 0.1 | $11M | 112k | 101.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $12M | 100k | 124.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $12M | 257k | 46.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 15k | 804.06 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 258k | 42.89 | |
| PNC Financial Services (PNC) | 0.0 | $10M | 113k | 90.09 | |
| 3M Company (MMM) | 0.0 | $11M | 60k | 176.23 | |
| International Business Machines (IBM) | 0.0 | $9.6M | 61k | 158.84 | |
| Pepsi (PEP) | 0.0 | $9.1M | 84k | 108.77 | |
| Visa (V) | 0.0 | $9.0M | 109k | 82.70 | |
| Oracle Corporation (ORCL) | 0.0 | $9.4M | 239k | 39.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.9M | 74k | 132.99 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $9.6M | 653k | 14.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.5M | 112k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.5M | 113k | 66.59 | |
| Verizon Communications (VZ) | 0.0 | $6.8M | 131k | 51.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.6M | 54k | 159.06 | |
| Novartis (NVS) | 0.0 | $6.8M | 86k | 78.96 | |
| Schlumberger (SLB) | 0.0 | $6.8M | 87k | 78.64 | |
| Target Corporation (TGT) | 0.0 | $6.3M | 92k | 68.68 | |
| Lowe's Companies (LOW) | 0.0 | $6.6M | 91k | 72.21 | |
| priceline.com Incorporated | 0.0 | $6.9M | 4.7k | 1471.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.9M | 40k | 174.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.9M | 95k | 83.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.3M | 59k | 124.81 | |
| Citigroup (C) | 0.0 | $6.9M | 146k | 47.23 | |
| Express Scripts Holding | 0.0 | $6.6M | 94k | 70.53 | |
| Time Warner | 0.0 | $4.6M | 58k | 79.61 | |
| BlackRock | 0.0 | $5.4M | 15k | 362.49 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 36k | 115.36 | |
| At&t (T) | 0.0 | $4.1M | 101k | 40.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2M | 44k | 97.53 | |
| V.F. Corporation (VFC) | 0.0 | $5.6M | 100k | 56.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 57k | 66.97 | |
| Emerson Electric (EMR) | 0.0 | $5.0M | 92k | 54.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 59k | 88.98 | |
| Capital One Financial (COF) | 0.0 | $6.1M | 84k | 71.83 | |
| Deere & Company (DE) | 0.0 | $4.3M | 50k | 85.36 | |
| Diageo (DEO) | 0.0 | $3.9M | 33k | 116.05 | |
| General Mills (GIS) | 0.0 | $6.1M | 95k | 63.88 | |
| Honeywell International (HON) | 0.0 | $3.9M | 33k | 116.58 | |
| Philip Morris International (PM) | 0.0 | $5.5M | 57k | 97.22 | |
| Praxair | 0.0 | $4.5M | 37k | 120.82 | |
| Total | 0.0 | $5.0M | 104k | 47.70 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 53k | 74.78 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 44k | 119.83 | |
| EOG Resources (EOG) | 0.0 | $5.1M | 52k | 96.72 | |
| ITC Holdings | 0.0 | $5.4M | 117k | 46.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 18k | 214.51 | |
| FMC Corporation (FMC) | 0.0 | $4.7M | 97k | 48.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.2M | 54k | 77.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.8M | 43k | 137.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.1M | 58k | 106.39 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.2M | 100k | 42.55 | |
| Mondelez Int (MDLZ) | 0.0 | $5.1M | 116k | 43.90 | |
| Abbvie (ABBV) | 0.0 | $4.9M | 78k | 63.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.5M | 23k | 198.67 | |
| Medtronic (MDT) | 0.0 | $4.1M | 48k | 86.41 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 22k | 69.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 42k | 42.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 30k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.6M | 41k | 87.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 72.11 | |
| Home Depot (HD) | 0.0 | $2.4M | 19k | 128.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | 44k | 67.36 | |
| Abbott Laboratories (ABT) | 0.0 | $3.7M | 87k | 42.29 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 74.26 | |
| General Electric Company | 0.0 | $1.8M | 61k | 29.62 | |
| Coach | 0.0 | $1.3M | 37k | 36.57 | |
| Spectra Energy | 0.0 | $1.9M | 44k | 42.74 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 26k | 114.54 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 23k | 64.45 | |
| Newfield Exploration | 0.0 | $2.0M | 47k | 43.46 | |
| Royal Dutch Shell | 0.0 | $3.0M | 60k | 50.08 | |
| Jacobs Engineering | 0.0 | $1.6M | 31k | 51.74 | |
| Accenture (ACN) | 0.0 | $1.4M | 12k | 122.16 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6M | 24k | 155.18 | |
| Kellogg Company (K) | 0.0 | $1.4M | 18k | 77.44 | |
| Omni (OMC) | 0.0 | $1.3M | 15k | 85.02 | |
| Amazon (AMZN) | 0.0 | $3.6M | 4.2k | 837.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 30k | 70.60 | |
| Invesco (IVZ) | 0.0 | $1.9M | 62k | 31.27 | |
| American Water Works (AWK) | 0.0 | $3.4M | 46k | 74.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.6M | 17k | 148.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.6M | 28k | 128.19 | |
| Simon Property (SPG) | 0.0 | $1.4M | 6.7k | 207.02 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 44k | 41.38 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 16k | 128.27 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 24k | 80.02 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 23k | 89.53 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0M | 28k | 37.61 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 21k | 15.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 67.97 | |
| Caterpillar (CAT) | 0.0 | $519k | 5.8k | 88.71 | |
| CSX Corporation (CSX) | 0.0 | $839k | 28k | 30.50 | |
| Ecolab (ECL) | 0.0 | $382k | 3.1k | 121.75 | |
| FedEx Corporation (FDX) | 0.0 | $715k | 4.1k | 174.75 | |
| Monsanto Company | 0.0 | $425k | 4.2k | 102.18 | |
| Baxter International (BAX) | 0.0 | $302k | 6.4k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $910k | 11k | 80.25 | |
| Health Care SPDR (XLV) | 0.0 | $411k | 5.7k | 72.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $370k | 8.1k | 45.95 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 3.0k | 96.89 | |
| Ameren Corporation (AEE) | 0.0 | $217k | 4.4k | 49.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.6k | 53.87 | |
| United Parcel Service (UPS) | 0.0 | $219k | 2.0k | 109.12 | |
| Apache Corporation | 0.0 | $354k | 5.5k | 63.84 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 6.7k | 31.71 | |
| Cummins (CMI) | 0.0 | $470k | 3.7k | 128.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $537k | 4.3k | 126.20 | |
| SYSCO Corporation (SYY) | 0.0 | $340k | 6.9k | 48.96 | |
| Automatic Data Processing (ADP) | 0.0 | $355k | 4.0k | 88.17 | |
| Boeing Company (BA) | 0.0 | $577k | 4.4k | 131.79 | |
| Intel Corporation (INTC) | 0.0 | $268k | 7.1k | 37.72 | |
| Morgan Stanley (MS) | 0.0 | $357k | 11k | 32.10 | |
| National-Oilwell Var | 0.0 | $1.2M | 34k | 36.74 | |
| MDU Resources (MDU) | 0.0 | $363k | 14k | 25.44 | |
| Agrium | 0.0 | $478k | 5.3k | 90.72 | |
| McKesson Corporation (MCK) | 0.0 | $601k | 3.6k | 166.82 | |
| Allstate Corporation (ALL) | 0.0 | $313k | 4.5k | 69.28 | |
| Altria (MO) | 0.0 | $758k | 12k | 63.19 | |
| Amgen (AMGN) | 0.0 | $205k | 1.2k | 167.21 | |
| Anadarko Petroleum Corporation | 0.0 | $254k | 4.0k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Cenovus Energy (CVE) | 0.0 | $361k | 25k | 14.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $480k | 6.5k | 74.10 | |
| ConocoPhillips (COP) | 0.0 | $697k | 16k | 43.47 | |
| Halliburton Company (HAL) | 0.0 | $670k | 15k | 44.90 | |
| Nextera Energy (NEE) | 0.0 | $997k | 8.2k | 122.32 | |
| Nike (NKE) | 0.0 | $324k | 6.2k | 52.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $671k | 9.2k | 72.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $356k | 2.8k | 125.44 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 2.5k | 116.28 | |
| Encana Corp | 0.0 | $110k | 11k | 10.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $250k | 1.1k | 217.58 | |
| Qualcomm (QCOM) | 0.0 | $694k | 10k | 68.53 | |
| Fifth Third Ban (FITB) | 0.0 | $404k | 20k | 20.45 | |
| Hershey Company (HSY) | 0.0 | $374k | 3.9k | 95.55 | |
| Westar Energy | 0.0 | $1.0M | 19k | 56.75 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 99.51 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 73.64 | |
| Xcel Energy (XEL) | 0.0 | $368k | 8.9k | 41.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $278k | 18k | 15.82 | |
| Meredith Corporation | 0.0 | $255k | 4.9k | 52.04 | |
| Ventas (VTR) | 0.0 | $434k | 6.1k | 70.59 | |
| Estee Lauder Companies (EL) | 0.0 | $476k | 5.4k | 88.51 | |
| Enbridge (ENB) | 0.0 | $533k | 12k | 44.21 | |
| Oge Energy Corp (OGE) | 0.0 | $270k | 8.5k | 31.62 | |
| Wabtec Corporation (WAB) | 0.0 | $537k | 6.6k | 81.66 | |
| St. Jude Medical | 0.0 | $858k | 11k | 79.73 | |
| Suncor Energy (SU) | 0.0 | $640k | 23k | 27.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 16k | 14.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $322k | 11k | 28.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $549k | 6.9k | 80.03 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $35k | 1.2k | 28.93 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $39k | 387.00 | 100.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $550k | 5.6k | 97.65 | |
| American Tower Reit (AMT) | 0.0 | $912k | 8.0k | 113.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $459k | 17k | 26.38 | |
| Phillips 66 (PSX) | 0.0 | $679k | 8.4k | 80.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 5.7k | 51.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $568k | 10k | 56.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $373k | 13k | 29.17 | |
| Synchrony Financial (SYF) | 0.0 | $650k | 23k | 27.98 | |
| Walgreen Boots Alliance | 0.0 | $900k | 11k | 80.64 | |
| Eversource Energy (ES) | 0.0 | $227k | 4.2k | 54.20 | |
| Allergan | 0.0 | $663k | 2.9k | 230.21 | |
| Paypal Holdings (PYPL) | 0.0 | $875k | 21k | 40.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $526k | 7.0k | 74.77 | |
| Broad | 0.0 | $539k | 3.1k | 172.60 |
