Jones Financial Companies, L.L

Jones Financial Companies, L.L as of March 31, 2012

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 210 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 23.6 $1.4B 17M 83.28
iShares Lehman Aggregate Bond (AGG) 20.6 $1.2B 11M 109.85
Vanguard Value ETF (VTV) 11.6 $676M 12M 57.67
iShares Russell 1000 Value Index (IWD) 6.5 $381M 5.4M 70.07
Vanguard Growth ETF (VUG) 4.9 $285M 4.0M 70.98
iShares MSCI EAFE Index Fund (EFA) 4.2 $247M 4.5M 54.89
iShares Russell 1000 Growth Index (IWF) 3.7 $214M 3.2M 66.08
iShares MSCI EAFE Value Index (EFV) 3.4 $198M 4.2M 47.00
Vanguard High Dividend Yield ETF (VYM) 3.4 $197M 4.1M 48.47
SPDR S&P Dividend (SDY) 2.8 $161M 2.8M 56.64
iShares S&P 100 Index (OEF) 1.6 $96M 1.5M 64.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $88M 2.0M 44.22
iShares MSCI EAFE Growth Index (EFG) 1.1 $67M 1.1M 58.64
iShares Russell 1000 Index (IWB) 1.0 $56M 720k 77.96
iShares Russell Midcap Index Fund (IWR) 0.8 $50M 448k 110.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $48M 361k 131.80
Vanguard Short-Term Bond ETF (BSV) 0.8 $45M 557k 80.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $28M 318k 86.96
iShares Russell 2000 Index (IWM) 0.4 $26M 310k 82.81
Vanguard Total Bond Market ETF (BND) 0.4 $22M 265k 83.28
SPDR S&P Dividend (SDY) 0.3 $18M 312k 56.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $13M 202k 62.87
iShares Russell 3000 Value Index (IUSV) 0.2 $9.3M 101k 91.79
Procter & Gamble Company (PG) 0.1 $7.4M 111k 67.21
iShares Russell Midcap Value Index (IWS) 0.1 $7.5M 155k 48.13
Pfizer (PFE) 0.1 $6.7M 298k 22.64
Chevron Corporation (CVX) 0.1 $7.3M 68k 107.21
International Business Machines (IBM) 0.1 $7.2M 34k 208.64
iShares Lehman Aggregate Bond (AGG) 0.1 $7.3M 66k 109.85
Johnson & Johnson (JNJ) 0.1 $6.2M 95k 65.96
iShares S&P MidCap 400 Index (IJH) 0.1 $6.1M 62k 99.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.7M 95k 70.38
At&t (T) 0.1 $5.8M 187k 31.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.1M 111k 54.89
iShares Russell 1000 Growth Index (IWF) 0.1 $6.1M 92k 66.08
Rydex S&P Equal Weight ETF 0.1 $5.7M 110k 51.87
Vanguard Total Stock Market ETF (VTI) 0.1 $5.2M 72k 72.26
Exxon Mobil Corporation (XOM) 0.1 $4.8M 55k 86.72
ConocoPhillips (COP) 0.1 $4.4M 58k 76.00
United Technologies Corporation 0.1 $4.8M 58k 82.94
Apple Computer 0.1 $4.8M 8.0k 599.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.6M 80k 57.46
Eli Lilly & Co. (LLY) 0.1 $4.3M 108k 40.26
3M Company (MMM) 0.1 $4.1M 46k 89.22
Intel Corporation (INTC) 0.1 $4.1M 144k 28.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.8M 47k 80.94
Microsoft Corporation (MSFT) 0.1 $3.4M 106k 32.25
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 81k 45.98
U.S. Bancorp (USB) 0.1 $3.6M 115k 31.68
Coca-Cola Company (KO) 0.1 $3.3M 45k 74.00
V.F. Corporation (VFC) 0.1 $3.5M 24k 146.00
Emerson Electric (EMR) 0.1 $3.4M 65k 52.19
General Mills (GIS) 0.1 $3.3M 85k 39.45
Pepsi (PEP) 0.1 $3.3M 50k 66.36
Royal Dutch Shell 0.1 $3.4M 48k 70.14
Oracle Corporation (ORCL) 0.1 $3.3M 115k 29.16
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 53k 64.92
iShares MSCI EAFE Value Index (EFV) 0.1 $3.7M 79k 47.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 43k 85.40
Wells Fargo & Company (WFC) 0.1 $3.1M 91k 34.14
Merck & Co (MRK) 0.1 $2.9M 74k 38.39
Nextera Energy (NEE) 0.1 $3.1M 51k 61.09
Target Corporation (TGT) 0.1 $2.9M 50k 58.27
Vodafone 0.1 $2.9M 107k 27.67
Abbott Laboratories 0.1 $2.6M 43k 61.29
American Express 0.1 $3.1M 54k 57.86
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 39k 72.28
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 34k 78.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 35k 78.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.9M 34k 85.40
Caterpillar (CAT) 0.0 $2.2M 21k 106.53
Wal-Mart Stores (WMT) 0.0 $2.1M 34k 61.20
Home Depot (HD) 0.0 $2.6M 52k 50.31
SYSCO Corporation (SYY) 0.0 $2.4M 80k 29.86
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 23k 95.22
Philip Morris International (PM) 0.0 $2.4M 28k 88.63
Illinois Tool Works (ITW) 0.0 $2.1M 36k 57.13
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 39k 64.92
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 21k 110.72
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 23k 99.24
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 33k 64.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 25k 86.94
BlackRock (BLK) 0.0 $1.7M 8.2k 204.84
State Street Corporation (STT) 0.0 $1.7M 38k 45.51
PNC Financial Services (PNC) 0.0 $1.8M 28k 64.51
Walt Disney Company (DIS) 0.0 $1.8M 41k 43.79
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 12k 140.82
General Electric Company 0.0 $1.8M 90k 20.07
MDU Resources (MDU) 0.0 $1.5M 68k 22.39
Novartis (NVS) 0.0 $1.6M 30k 55.39
GlaxoSmithKline 0.0 $1.9M 42k 44.87
Nike (NKE) 0.0 $2.0M 19k 108.43
Schlumberger (SLB) 0.0 $1.9M 27k 69.93
Qualcomm (QCOM) 0.0 $1.7M 26k 68.07
EMC Corporation 0.0 $1.7M 59k 29.89
General Dynamics Corporation (GD) 0.0 $1.5M 21k 73.36
Omni (OMC) 0.0 $1.7M 34k 50.64
Express Scripts 0.0 $1.8M 34k 54.17
iShares Russell 2000 Index (IWM) 0.0 $1.8M 21k 82.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 115.61
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 26k 75.38
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 21k 75.37
iShares Russell 3000 Index (IWV) 0.0 $1.6M 19k 83.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 19k 81.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 21k 78.58
Comcast Corporation (CMCSA) 0.0 $1.0M 33k 30.01
FedEx Corporation (FDX) 0.0 $968k 11k 91.91
Verizon Communications (VZ) 0.0 $1.3M 33k 38.23
Thermo Fisher Scientific (TMO) 0.0 $1.4M 24k 56.37
Diageo (DEO) 0.0 $1.1M 11k 96.45
Honeywell International (HON) 0.0 $1.2M 19k 61.05
Parker-Hannifin Corporation (PH) 0.0 $1.1M 13k 84.55
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 18k 70.09
Jacobs Engineering 0.0 $1.0M 23k 44.37
Accenture (ACN) 0.0 $1.1M 18k 64.49
Westar Energy 0.0 $924k 33k 27.94
Magna Intl Inc cl a (MGA) 0.0 $1.3M 27k 47.76
Precision Castparts 0.0 $1.1M 6.6k 172.82
MetLife (MET) 0.0 $923k 25k 37.35
Church & Dwight (CHD) 0.0 $1.1M 21k 49.20
Realty Income (O) 0.0 $1.0M 26k 38.73
Allergan Inc Com Stk 0.0 $969k 10k 95.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 10k 112.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 18k 76.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 17k 62.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $910k 7.7k 117.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $904k 19k 48.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 15k 68.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $967k 18k 53.89
Covidien 0.0 $1.2M 22k 54.67
BHP Billiton 0.0 $777k 13k 61.37
HSBC Holdings (HSBC) 0.0 $822k 19k 44.38
Canadian Natl Ry (CNI) 0.0 $340k 4.3k 79.38
Ecolab (ECL) 0.0 $753k 12k 61.70
McDonald's Corporation (MCD) 0.0 $583k 5.9k 98.12
Via 0.0 $370k 7.8k 47.43
Teva Pharmaceutical Industries (TEVA) 0.0 $813k 18k 45.06
Dominion Resources (D) 0.0 $468k 9.1k 51.19
Duke Energy Corporation 0.0 $541k 26k 21.00
Medco Health Solutions 0.0 $305k 4.3k 70.28
Spdr S&p 500 Etf (SPY) 0.0 $521k 3.7k 140.85
Bristol Myers Squibb (BMY) 0.0 $678k 20k 33.71
Cisco Systems (CSCO) 0.0 $320k 15k 21.17
Kimberly-Clark Corporation (KMB) 0.0 $398k 5.4k 73.83
Kraft Foods 0.0 $378k 9.9k 38.08
PPG Industries (PPG) 0.0 $349k 3.6k 95.93
Johnson Controls 0.0 $767k 24k 32.45
Tiffany & Co. 0.0 $552k 8.0k 69.20
Morgan Stanley (MS) 0.0 $659k 34k 19.65
E.I. du Pont de Nemours & Company 0.0 $649k 12k 52.85
Valero Energy Corporation (VLO) 0.0 $832k 32k 25.78
Yum! Brands (YUM) 0.0 $336k 4.7k 71.07
Altria (MO) 0.0 $423k 14k 30.81
Colgate-Palmolive Company (CL) 0.0 $648k 6.6k 97.79
Deere & Company (DE) 0.0 $541k 6.7k 80.96
Hess (HES) 0.0 $463k 7.9k 58.98
Texas Instruments Incorporated (TXN) 0.0 $396k 12k 33.63
Unilever 0.0 $469k 14k 33.89
Walgreen Company 0.0 $617k 18k 33.49
Boeing 0.0 $874k 12k 74.38
Southern Company (SO) 0.0 $746k 17k 44.94
ITC Holdings 0.0 $374k 4.9k 77.00
Lowe's Companies (LOW) 0.0 $617k 20k 31.35
Kellogg Company (K) 0.0 $360k 6.7k 53.57
Google 0.0 $793k 1.2k 641.43
Fiserv (FI) 0.0 $387k 5.6k 69.33
Dover Corporation (DOV) 0.0 $805k 13k 62.98
C.H. Robinson Worldwide (CHRW) 0.0 $429k 6.5k 65.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $703k 8.1k 86.95
SPDR Gold Trust (GLD) 0.0 $662k 4.1k 162.18
Mi Devs Inc cl a sub vtg 0.0 $301k 8.7k 34.60
Invesco (IVZ) 0.0 $698k 26k 26.68
iShares Russell 1000 Index (IWB) 0.0 $553k 7.1k 77.90
Nstar 0.0 $626k 13k 48.59
St. Jude Medical 0.0 $495k 11k 44.27
Apache Corp Com Stk 0.0 $393k 3.9k 100.37
Baxter Intl Inc Com Stk 0.0 $371k 6.2k 59.81
Suncor Energy (SU) 0.0 $599k 18k 32.67
iShares Russell 2000 Value Index (IWN) 0.0 $824k 11k 72.95
iShares Russell 2000 Growth Index (IWO) 0.0 $598k 6.3k 95.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $587k 4.5k 131.81
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $489k 8.9k 55.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $863k 11k 76.27
Vanguard Emerging Markets ETF (VWO) 0.0 $469k 11k 43.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $470k 11k 44.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $571k 6.9k 82.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $364k 3.3k 111.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $520k 4.8k 107.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $515k 9.0k 57.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $408k 7.0k 58.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $380k 16k 23.81
Allstate Corp 0.0 $735k 22k 32.90
American Wtr Wks 0.0 $773k 23k 34.04
CSX Corporation (CSX) 0.0 $226k 11k 21.48
Consolidated Edison (ED) 0.0 $234k 4.0k 58.50
Franklin Resources (BEN) 0.0 $279k 2.3k 123.94
Spectra Energy 0.0 $211k 6.7k 31.47
Adobe Systems Incorporated (ADBE) 0.0 $217k 6.3k 34.26
CVS Caremark Corporation (CVS) 0.0 $215k 4.8k 44.88
Hewlett-Packard Company 0.0 $252k 11k 23.80
Stryker Corporation (SYK) 0.0 $265k 4.8k 55.56
Bp Plc-spons 0.0 $273k 6.1k 44.95
SCANA Corporation 0.0 $244k 5.4k 45.59
West Bancorporation (WTBA) 0.0 $170k 17k 10.00
BECTON DICKINSON & CO Com Stk 0.0 $229k 2.9k 77.62
EQT Corporation (EQT) 0.0 $222k 4.6k 48.32
iShares Russell Midcap Value Index (IWS) 0.0 $289k 6.0k 48.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $265k 3.2k 82.70
Berkshire Hath-cl B 0.0 $205k 2.5k 81.16
Beam 0.0 $232k 4.0k 58.48