Jones Financial Companies, L.L

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 (PXD) 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