Jones Financial Companies L as of Dec. 31, 2016
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 226 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.5 | $4.0B | 37M | 108.06 | |
| Vanguard Total Bond Market ETF (BND) | 13.9 | $3.8B | 47M | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.3 | $2.3B | 39M | 57.73 | |
| Vanguard Value ETF (VTV) | 7.2 | $1.9B | 21M | 92.98 | |
| iShares Russell 1000 Value Index (IWD) | 4.8 | $1.3B | 12M | 111.99 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $1.2B | 33M | 36.54 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $1.1B | 11M | 102.30 | |
| Vanguard Growth ETF (VUG) | 3.6 | $995M | 8.9M | 111.48 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $856M | 18M | 47.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.8 | $759M | 9.1M | 83.02 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $737M | 5.7M | 128.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $725M | 9.1M | 79.46 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $698M | 6.7M | 104.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $688M | 5.7M | 121.03 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $643M | 4.8M | 134.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $573M | 13M | 44.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $471M | 9.4M | 49.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $452M | 3.4M | 133.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $350M | 2.9M | 121.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $339M | 9.5M | 35.78 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $291M | 2.9M | 101.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $284M | 3.7M | 75.75 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $274M | 2.1M | 131.62 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $262M | 3.3M | 80.43 | |
| iShares S&P 100 Index (OEF) | 0.8 | $219M | 2.2M | 99.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $201M | 3.2M | 63.69 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $179M | 1.4M | 124.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $150M | 3.7M | 41.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $147M | 1.5M | 97.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $124M | 628k | 197.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $109M | 1.1M | 97.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $99M | 553k | 178.88 | |
| SPDR S&P Dividend (SDY) | 0.3 | $87M | 1.0M | 85.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $70M | 741k | 94.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $69M | 583k | 118.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $60M | 518k | 115.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $41M | 247k | 165.34 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $42M | 900k | 46.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 293k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $20M | 89k | 223.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 132k | 115.21 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 134k | 117.70 | |
| Apple (AAPL) | 0.1 | $15M | 131k | 115.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $16M | 116k | 137.52 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 242k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 81k | 162.99 | |
| Pfizer (PFE) | 0.1 | $14M | 419k | 32.48 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 124k | 104.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 240k | 55.11 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 166k | 84.08 | |
| United Technologies Corporation | 0.1 | $12M | 113k | 109.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $13M | 255k | 49.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 16k | 792.43 | |
| PNC Financial Services (PNC) | 0.0 | $12M | 101k | 116.96 | |
| Merck & Co (MRK) | 0.0 | $11M | 193k | 58.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11M | 79k | 145.21 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $11M | 763k | 14.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.9M | 114k | 69.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0M | 93k | 86.29 | |
| 3M Company (MMM) | 0.0 | $8.4M | 47k | 178.58 | |
| Verizon Communications (VZ) | 0.0 | $7.0M | 131k | 53.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.8M | 55k | 141.09 | |
| International Business Machines (IBM) | 0.0 | $9.5M | 57k | 166.00 | |
| Pepsi (PEP) | 0.0 | $8.7M | 83k | 104.63 | |
| Schlumberger (SLB) | 0.0 | $7.1M | 85k | 83.95 | |
| Lowe's Companies (LOW) | 0.0 | $7.2M | 102k | 71.12 | |
| Visa (V) | 0.0 | $9.4M | 121k | 78.02 | |
| Oracle Corporation (ORCL) | 0.0 | $8.9M | 232k | 38.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.4M | 52k | 182.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.1M | 48k | 150.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.6M | 101k | 85.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.2M | 58k | 140.00 | |
| Citigroup (C) | 0.0 | $8.6M | 144k | 59.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.7M | 38k | 205.41 | |
| Time Warner | 0.0 | $4.5M | 46k | 96.54 | |
| BlackRock (BLK) | 0.0 | $6.4M | 17k | 380.52 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3M | 35k | 121.73 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0M | 131k | 38.41 | |
| At&t (T) | 0.0 | $4.1M | 97k | 42.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.8M | 47k | 103.69 | |
| V.F. Corporation (VFC) | 0.0 | $5.2M | 98k | 53.35 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 97k | 55.75 | |
| Novartis (NVS) | 0.0 | $6.1M | 84k | 72.84 | |
| Capital One Financial (COF) | 0.0 | $6.4M | 73k | 87.25 | |
| Deere & Company (DE) | 0.0 | $5.2M | 50k | 103.04 | |
| General Mills (GIS) | 0.0 | $5.2M | 85k | 61.77 | |
| Honeywell International (HON) | 0.0 | $4.2M | 36k | 115.86 | |
| Philip Morris International (PM) | 0.0 | $5.9M | 65k | 91.48 | |
| Praxair | 0.0 | $4.5M | 39k | 117.19 | |
| Target Corporation (TGT) | 0.0 | $4.5M | 62k | 72.22 | |
| Total (TTE) | 0.0 | $5.5M | 108k | 50.97 | |
| TJX Companies (TJX) | 0.0 | $4.6M | 61k | 75.13 | |
| Illinois Tool Works (ITW) | 0.0 | $4.9M | 40k | 122.46 | |
| EOG Resources (EOG) | 0.0 | $4.5M | 45k | 101.10 | |
| priceline.com Incorporated | 0.0 | $6.8M | 4.6k | 1466.15 | |
| Amazon (AMZN) | 0.0 | $5.0M | 6.6k | 749.80 | |
| FMC Corporation (FMC) | 0.0 | $5.5M | 97k | 56.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.7M | 56k | 84.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0M | 57k | 105.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.7M | 109k | 42.92 | |
| Express Scripts Holding | 0.0 | $5.8M | 85k | 68.79 | |
| Mondelez Int (MDLZ) | 0.0 | $5.8M | 131k | 44.33 | |
| Abbvie (ABBV) | 0.0 | $4.3M | 69k | 62.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 37k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 38k | 90.27 | |
| Home Depot (HD) | 0.0 | $2.4M | 18k | 134.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9M | 51k | 75.81 | |
| Dominion Resources (D) | 0.0 | $3.0M | 40k | 76.58 | |
| General Electric Company | 0.0 | $2.8M | 88k | 31.61 | |
| Spectra Energy | 0.0 | $1.5M | 36k | 41.10 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 14k | 122.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.1M | 55k | 73.39 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 22k | 72.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.8M | 48k | 78.91 | |
| Newfield Exploration | 0.0 | $1.9M | 47k | 40.50 | |
| Diageo (DEO) | 0.0 | $3.5M | 34k | 103.94 | |
| Royal Dutch Shell | 0.0 | $3.3M | 62k | 54.38 | |
| Jacobs Engineering | 0.0 | $1.6M | 27k | 56.99 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 22k | 172.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.3M | 14k | 228.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.2M | 29k | 75.34 | |
| Invesco (IVZ) | 0.0 | $1.6M | 53k | 30.33 | |
| American Water Works (AWK) | 0.0 | $2.4M | 33k | 72.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.6M | 17k | 153.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.8M | 29k | 132.98 | |
| Thomson Reuters Corp | 0.0 | $1.4M | 33k | 43.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.8M | 34k | 82.52 | |
| Fortis (FTS) | 0.0 | $2.6M | 84k | 30.88 | |
| Facebook Inc cl a (META) | 0.0 | $4.0M | 35k | 115.05 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 38k | 77.63 | |
| Medtronic (MDT) | 0.0 | $3.9M | 55k | 71.23 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 36k | 87.32 | |
| HSBC Holdings (HSBC) | 0.0 | $598k | 15k | 40.17 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 17k | 77.70 | |
| Bank of America Corporation (BAC) | 0.0 | $413k | 19k | 22.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $866k | 9.7k | 89.03 | |
| Caterpillar (CAT) | 0.0 | $557k | 6.0k | 92.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 1.6k | 159.95 | |
| CSX Corporation (CSX) | 0.0 | $808k | 23k | 35.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 27k | 45.68 | |
| Ecolab (ECL) | 0.0 | $488k | 4.2k | 117.18 | |
| FedEx Corporation (FDX) | 0.0 | $662k | 3.6k | 186.14 | |
| Monsanto Company | 0.0 | $441k | 4.2k | 105.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 69.15 | |
| Baxter International (BAX) | 0.0 | $262k | 5.9k | 44.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $803k | 11k | 73.53 | |
| Health Care SPDR (XLV) | 0.0 | $798k | 12k | 68.97 | |
| Norfolk Southern (NSC) | 0.0 | $454k | 4.2k | 107.99 | |
| Brookfield Asset Management | 0.0 | $337k | 10k | 33.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 4.6k | 58.45 | |
| Apache Corporation | 0.0 | $303k | 4.8k | 63.47 | |
| Coach | 0.0 | $1.3M | 39k | 35.01 | |
| Cummins (CMI) | 0.0 | $392k | 2.9k | 136.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 4.8k | 114.16 | |
| SYSCO Corporation (SYY) | 0.0 | $349k | 6.3k | 55.29 | |
| Automatic Data Processing (ADP) | 0.0 | $385k | 3.7k | 102.85 | |
| Boeing Company (BA) | 0.0 | $658k | 4.2k | 155.73 | |
| Intel Corporation (INTC) | 0.0 | $295k | 8.1k | 36.21 | |
| Morgan Stanley (MS) | 0.0 | $328k | 7.8k | 42.28 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 12k | 4.78 | |
| National-Oilwell Var | 0.0 | $997k | 27k | 37.44 | |
| MDU Resources (MDU) | 0.0 | $365k | 13k | 28.80 | |
| Agrium | 0.0 | $443k | 4.4k | 100.54 | |
| McKesson Corporation (MCK) | 0.0 | $379k | 2.7k | 140.43 | |
| Allstate Corporation (ALL) | 0.0 | $301k | 4.1k | 74.23 | |
| Altria (MO) | 0.0 | $1.1M | 16k | 67.57 | |
| Amgen (AMGN) | 0.0 | $240k | 1.6k | 146.54 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 3.4k | 69.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Cenovus Energy (CVE) | 0.0 | $347k | 23k | 15.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $416k | 6.4k | 65.44 | |
| ConocoPhillips (COP) | 0.0 | $585k | 12k | 50.12 | |
| Halliburton Company (HAL) | 0.0 | $856k | 16k | 54.11 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 11k | 119.46 | |
| Nike (NKE) | 0.0 | $293k | 5.8k | 50.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $395k | 5.5k | 71.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $285k | 2.0k | 139.84 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 2.5k | 119.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $376k | 1.7k | 225.15 | |
| Qualcomm (QCOM) | 0.0 | $622k | 9.5k | 65.19 | |
| Accenture (ACN) | 0.0 | $971k | 8.3k | 117.13 | |
| Fifth Third Ban (FITB) | 0.0 | $382k | 14k | 26.97 | |
| Hershey Company (HSY) | 0.0 | $236k | 2.3k | 103.65 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 73.74 | |
| Omni (OMC) | 0.0 | $967k | 11k | 85.09 | |
| Westar Energy | 0.0 | $990k | 18k | 56.36 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.7k | 106.24 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 14k | 74.92 | |
| Xcel Energy (XEL) | 0.0 | $309k | 7.6k | 40.62 | |
| Pioneer Natural Resources | 0.0 | $661k | 3.7k | 180.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $255k | 15k | 17.30 | |
| Meredith Corporation | 0.0 | $290k | 4.9k | 59.18 | |
| Toro Company (TTC) | 0.0 | $214k | 3.8k | 56.08 | |
| Ventas (VTR) | 0.0 | $417k | 6.7k | 62.48 | |
| Estee Lauder Companies (EL) | 0.0 | $418k | 5.5k | 76.54 | |
| Enbridge (ENB) | 0.0 | $533k | 13k | 42.13 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 8.7k | 33.43 | |
| Wabtec Corporation (WAB) | 0.0 | $887k | 11k | 82.98 | |
| St. Jude Medical | 0.0 | $738k | 9.2k | 80.20 | |
| Rbc Cad (RY) | 0.0 | $339k | 5.0k | 67.80 | |
| Suncor Energy (SU) | 0.0 | $554k | 17k | 32.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $209k | 12k | 17.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $209k | 8.3k | 25.17 | |
| Oneok (OKE) | 0.0 | $516k | 9.0k | 57.38 | |
| Simon Property (SPG) | 0.0 | $906k | 5.1k | 177.65 | |
| Dollar General (DG) | 0.0 | $750k | 10k | 74.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $298k | 3.7k | 81.39 | |
| Alerian Mlp Etf | 0.0 | $170k | 14k | 12.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $280k | 15k | 19.37 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $350k | 29k | 12.22 | |
| Kayne Anderson Energy Development | 0.0 | $207k | 11k | 19.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $41k | 1.6k | 26.28 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $185k | 2.1k | 90.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $298k | 8.9k | 33.49 | |
| Vanguard Energy ETF (VDE) | 0.0 | $520k | 5.0k | 104.75 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 12k | 105.64 | |
| Phillips 66 (PSX) | 0.0 | $606k | 7.0k | 86.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $263k | 4.9k | 53.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.2M | 22k | 54.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $221k | 9.0k | 24.38 | |
| Synchrony Financial (SYF) | 0.0 | $838k | 23k | 36.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $733k | 8.9k | 82.78 | |
| Allergan | 0.0 | $1.3M | 6.2k | 209.93 | |
| Paypal Holdings (PYPL) | 0.0 | $722k | 18k | 39.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 4.8k | 66.97 | |
| Broad | 0.0 | $1.0M | 5.9k | 176.80 |
