Jones Financial Companies, L.L as of March 31, 2011
Portfolio Holdings for Jones Financial Companies, L.L
Jones Financial Companies, L.L holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 20.6 | $694M | 8.7M | 80.02 | |
| iShares Lehman Aggregate Bond (AGG) | 16.0 | $539M | 5.1M | 105.13 | |
| Vanguard Value ETF (VTV) | 9.3 | $313M | 5.5M | 56.72 | |
| iShares Russell 1000 Value Index (IWD) | 6.6 | $222M | 3.2M | 68.67 | |
| iShares MSCI EAFE Value Index (EFV) | 5.4 | $183M | 3.5M | 53.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $162M | 3.6M | 44.33 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $151M | 2.5M | 60.47 | |
| Vanguard Growth ETF (VUG) | 4.0 | $137M | 2.1M | 64.30 | |
| SPDR S&P Dividend (SDY) | 4.0 | $136M | 2.5M | 54.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $122M | 2.0M | 60.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $83M | 1.7M | 49.32 | |
| iShares S&P 100 Index (OEF) | 2.4 | $80M | 1.4M | 59.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $61M | 971k | 62.24 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $52M | 704k | 73.87 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $43M | 391k | 108.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $42M | 527k | 80.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $41M | 334k | 123.02 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $25M | 302k | 84.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $20M | 242k | 81.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $12M | 198k | 60.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 189k | 60.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $10M | 97k | 105.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $10M | 128k | 80.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $7.1M | 148k | 48.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $7.0M | 132k | 53.01 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $7.0M | 77k | 90.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.0M | 71k | 71.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.7M | 48k | 98.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 51k | 84.12 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 40k | 107.48 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 69k | 61.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $4.3M | 85k | 50.46 | |
| At&t (T) | 0.1 | $3.9M | 128k | 30.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.2M | 66k | 63.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.0M | 46k | 86.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 64k | 59.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.7M | 55k | 68.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.7M | 65k | 57.00 | |
| Pfizer (PFE) | 0.1 | $3.3M | 161k | 20.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.3M | 42k | 80.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | 44k | 76.21 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 26k | 111.35 | |
| 3M Company (MMM) | 0.1 | $2.9M | 31k | 93.49 | |
| United Technologies Corporation | 0.1 | $3.0M | 35k | 84.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 48k | 60.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 45k | 68.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 52k | 52.05 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 35k | 79.86 | |
| Pepsi (PEP) | 0.1 | $2.6M | 40k | 64.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.7M | 43k | 63.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 47k | 54.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.7M | 31k | 86.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 54k | 46.10 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 86k | 26.43 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 41k | 58.42 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 15k | 163.04 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 68k | 33.43 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 19k | 98.54 | |
| General Mills (GIS) | 0.1 | $2.0M | 54k | 36.55 | |
| Royal Dutch Shell | 0.1 | $1.9M | 26k | 72.85 | |
| Walgreen Company | 0.1 | $2.2M | 54k | 40.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.9M | 22k | 86.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 56k | 31.70 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 33k | 55.14 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 34k | 50.00 | |
| Vodafone | 0.1 | $1.7M | 58k | 28.76 | |
| Abbott Laboratories | 0.1 | $1.6M | 32k | 49.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 16k | 109.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 18k | 98.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 20k | 80.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 22k | 78.99 | |
| Apple Computer | 0.1 | $1.5M | 4.4k | 348.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 51k | 25.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 18k | 66.32 | |
| Home Depot (HD) | 0.0 | $1.3M | 35k | 37.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 11k | 132.56 | |
| General Electric Company | 0.0 | $1.4M | 72k | 20.05 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 72k | 17.16 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 55k | 27.75 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 64k | 20.18 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 52k | 22.97 | |
| GlaxoSmithKline | 0.0 | $1.5M | 39k | 38.41 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 42k | 33.02 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 13k | 93.23 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 24k | 53.73 | |
| American Express | 0.0 | $1.3M | 29k | 45.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 17k | 84.17 | |
| MetLife (MET) | 0.0 | $1.4M | 31k | 44.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 19k | 68.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.4M | 18k | 79.28 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.5M | 24k | 60.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 20k | 76.23 | |
| State Street Corporation (STT) | 0.0 | $875k | 20k | 44.91 | |
| Verizon Communications (VZ) | 0.0 | $956k | 25k | 38.52 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 25k | 40.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 11k | 104.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $905k | 9.5k | 94.73 | |
| EMC Corporation | 0.0 | $896k | 34k | 26.55 | |
| Accenture (ACN) | 0.0 | $1.1M | 20k | 54.91 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 15k | 76.57 | |
| Omni (OMC) | 0.0 | $1.1M | 23k | 49.04 | |
| Express Scripts | 0.0 | $887k | 16k | 55.61 | |
| Suncor Energy (SU) | 0.0 | $988k | 22k | 44.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $845k | 7.7k | 110.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $919k | 13k | 73.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 18k | 60.91 | |
| Bk Of America Corp | 0.0 | $866k | 65k | 13.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $700k | 28k | 24.71 | |
| BlackRock (BLK) | 0.0 | $622k | 3.1k | 200.90 | |
| CSX Corporation (CSX) | 0.0 | $679k | 8.6k | 78.59 | |
| Ecolab (ECL) | 0.0 | $711k | 14k | 51.02 | |
| FedEx Corporation (FDX) | 0.0 | $653k | 7.0k | 93.61 | |
| Walt Disney Company (DIS) | 0.0 | $727k | 17k | 43.11 | |
| Morgan Stanley (MS) | 0.0 | $562k | 21k | 27.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $535k | 9.6k | 55.50 | |
| Novartis (NVS) | 0.0 | $524k | 9.6k | 54.40 | |
| Deere & Company (DE) | 0.0 | $561k | 5.8k | 96.83 | |
| Nike (NKE) | 0.0 | $740k | 9.8k | 75.75 | |
| Stryker Corporation (SYK) | 0.0 | $672k | 11k | 60.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $646k | 9.4k | 68.71 | |
| Qualcomm (QCOM) | 0.0 | $531k | 9.7k | 54.84 | |
| Southern Company (SO) | 0.0 | $778k | 20k | 38.09 | |
| Lowe's Companies (LOW) | 0.0 | $604k | 23k | 26.41 | |
| Westar Energy | 0.0 | $509k | 19k | 26.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $641k | 7.8k | 81.99 | |
| Realty Income (O) | 0.0 | $669k | 19k | 34.95 | |
| Allergan Inc Com Stk | 0.0 | $824k | 12k | 71.03 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $809k | 10k | 79.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $698k | 10k | 68.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $777k | 10k | 75.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $617k | 6.5k | 95.41 | |
| Beckman Coulter | 0.0 | $536k | 6.5k | 83.10 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $539k | 11k | 51.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $556k | 7.6k | 73.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $525k | 6.7k | 78.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $660k | 15k | 44.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $843k | 12k | 67.72 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $693k | 16k | 44.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $825k | 17k | 49.75 | |
| Allstate Corp | 0.0 | $807k | 25k | 31.78 | |
| HSBC Holdings (HSBC) | 0.0 | $349k | 6.7k | 51.79 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 4.4k | 62.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $495k | 6.6k | 75.33 | |
| McDonald's Corporation (MCD) | 0.0 | $338k | 4.4k | 75.97 | |
| Via | 0.0 | $348k | 7.5k | 46.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $462k | 9.2k | 50.15 | |
| Dominion Resources (D) | 0.0 | $276k | 6.2k | 44.64 | |
| Duke Energy Corporation | 0.0 | $347k | 19k | 18.15 | |
| Franklin Resources (BEN) | 0.0 | $427k | 3.4k | 125.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 6.1k | 65.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $356k | 11k | 33.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $362k | 7.7k | 46.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $378k | 6.9k | 54.96 | |
| Rockwell Collins | 0.0 | $260k | 4.0k | 64.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $341k | 11k | 29.82 | |
| Yum! Brands (YUM) | 0.0 | $214k | 4.2k | 51.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.5k | 80.68 | |
| Diageo (DEO) | 0.0 | $320k | 4.2k | 76.16 | |
| Honeywell International (HON) | 0.0 | $306k | 5.1k | 59.80 | |
| Philip Morris International (PM) | 0.0 | $429k | 6.5k | 65.67 | |
| Bp Plc-spons | 0.0 | $362k | 8.2k | 44.12 | |
| Jacobs Engineering | 0.0 | $283k | 5.5k | 51.43 | |
| D.R. Horton (DHI) | 0.0 | $212k | 18k | 11.68 | |
| 0.0 | $311k | 530.00 | 586.03 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $281k | 3.8k | 74.19 | |
| Precision Castparts | 0.0 | $394k | 2.7k | 147.01 | |
| Petroleum Development Corporation | 0.0 | $430k | 8.9k | 48.23 | |
| Cooper Tire & Rubber Company | 0.0 | $389k | 15k | 25.72 | |
| Nstar | 0.0 | $420k | 9.1k | 46.28 | |
| Rockwell Automation (ROK) | 0.0 | $354k | 3.7k | 94.53 | |
| Baxter Intl Inc Com Stk | 0.0 | $232k | 4.3k | 53.77 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $220k | 7.4k | 29.84 | |
| EQT Corporation (EQT) | 0.0 | $213k | 4.3k | 50.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 4.3k | 48.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $215k | 2.7k | 78.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $345k | 3.2k | 107.81 | |
| Berkshire Hath-cl B | 0.0 | $320k | 3.8k | 83.71 | |
| American Wtr Wks | 0.0 | $263k | 9.4k | 28.03 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $168k | 19k | 9.06 |
