Jones Financial Companies, L.L as of June 30, 2011
Portfolio Holdings for Jones Financial Companies, L.L
Jones Financial Companies, L.L holds 182 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.2 | $910M | 11M | 81.16 | |
| iShares Lehman Aggregate Bond (AGG) | 18.2 | $746M | 7.0M | 106.67 | |
| Vanguard Value ETF (VTV) | 10.2 | $420M | 7.5M | 56.05 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $261M | 3.8M | 68.28 | |
| iShares MSCI EAFE Value Index (EFV) | 4.5 | $186M | 3.6M | 52.35 | |
| Vanguard Growth ETF (VUG) | 4.5 | $184M | 2.8M | 64.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $168M | 3.7M | 44.99 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $167M | 2.7M | 60.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $160M | 2.7M | 60.14 | |
| SPDR S&P Dividend (SDY) | 3.4 | $141M | 2.6M | 54.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $85M | 1.7M | 49.81 | |
| iShares S&P 100 Index (OEF) | 2.0 | $82M | 1.4M | 58.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $64M | 1.0M | 63.06 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $52M | 709k | 73.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $46M | 569k | 81.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $44M | 402k | 109.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $42M | 336k | 123.83 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $25M | 303k | 82.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $22M | 262k | 83.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $15M | 179k | 81.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $12M | 202k | 60.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $13M | 202k | 61.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $12M | 111k | 106.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $8.2M | 156k | 52.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $7.9M | 89k | 89.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $7.3M | 152k | 47.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.5M | 79k | 70.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.3M | 54k | 97.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $5.2M | 103k | 50.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 68k | 66.52 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 43k | 102.84 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 72k | 63.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $4.4M | 82k | 54.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.5M | 53k | 84.00 | |
| At&t (T) | 0.1 | $4.2M | 135k | 31.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.9M | 48k | 81.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.0M | 59k | 68.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.9M | 69k | 56.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 45k | 81.39 | |
| Pfizer (PFE) | 0.1 | $3.5M | 169k | 20.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 57k | 60.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $3.6M | 59k | 62.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.5M | 48k | 74.28 | |
| United Technologies Corporation | 0.1 | $3.4M | 38k | 88.51 | |
| 3M Company (MMM) | 0.1 | $3.0M | 32k | 94.85 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 38k | 75.18 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 17k | 171.58 | |
| Pepsi (PEP) | 0.1 | $3.1M | 44k | 70.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.7M | 44k | 62.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 45k | 68.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.8M | 33k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 62k | 40.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 50k | 53.13 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 23k | 108.54 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 44k | 56.26 | |
| Walgreen Company | 0.1 | $2.3M | 55k | 42.46 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 69k | 32.91 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 87k | 25.51 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 17k | 106.47 | |
| General Mills (GIS) | 0.1 | $2.1M | 57k | 37.22 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 35k | 57.44 | |
| Royal Dutch Shell | 0.1 | $2.0M | 28k | 71.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.0M | 18k | 109.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 21k | 97.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.0M | 24k | 85.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 61k | 26.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 57k | 31.18 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 71k | 22.16 | |
| GlaxoSmithKline | 0.0 | $1.6M | 37k | 42.90 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 48k | 35.30 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 38k | 46.91 | |
| Vodafone | 0.0 | $1.8M | 68k | 26.73 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 26k | 56.49 | |
| American Express | 0.0 | $1.6M | 32k | 51.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 18k | 82.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.4M | 18k | 79.30 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.6M | 26k | 60.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.6M | 20k | 80.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 22k | 78.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 20k | 74.28 | |
| Apple Computer | 0.0 | $1.5M | 4.6k | 335.69 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 23k | 45.08 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 18k | 67.31 | |
| Home Depot (HD) | 0.0 | $1.3M | 35k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 10k | 132.00 | |
| General Electric Company | 0.0 | $1.3M | 66k | 18.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 40k | 28.06 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 52k | 22.51 | |
| Nike (NKE) | 0.0 | $1.1M | 13k | 89.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 12k | 104.08 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 13k | 86.42 | |
| Accenture (ACN) | 0.0 | $1.3M | 21k | 60.43 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 16k | 74.54 | |
| Abbott Laboratories | 0.0 | $1.4M | 27k | 52.62 | |
| Omni (OMC) | 0.0 | $1.1M | 24k | 48.15 | |
| MetLife (MET) | 0.0 | $1.4M | 31k | 43.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 18k | 69.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.1M | 10k | 110.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 18k | 61.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.1M | 16k | 68.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $781k | 31k | 25.35 | |
| BlackRock (BLK) | 0.0 | $745k | 3.9k | 191.87 | |
| Ecolab (ECL) | 0.0 | $874k | 16k | 56.40 | |
| FedEx Corporation (FDX) | 0.0 | $632k | 6.7k | 94.81 | |
| Walt Disney Company (DIS) | 0.0 | $715k | 18k | 39.05 | |
| Cisco Systems (CSCO) | 0.0 | $737k | 47k | 15.61 | |
| Verizon Communications (VZ) | 0.0 | $987k | 27k | 37.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $861k | 13k | 64.36 | |
| Novartis (NVS) | 0.0 | $781k | 13k | 61.08 | |
| Hewlett-Packard Company | 0.0 | $736k | 20k | 36.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $890k | 9.9k | 89.71 | |
| Philip Morris International (PM) | 0.0 | $633k | 9.5k | 66.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $795k | 12k | 68.25 | |
| Qualcomm (QCOM) | 0.0 | $743k | 13k | 56.77 | |
| Bp Plc-spons | 0.0 | $733k | 17k | 44.27 | |
| EMC Corporation | 0.0 | $945k | 34k | 27.54 | |
| Southern Company (SO) | 0.0 | $947k | 24k | 40.39 | |
| Lowe's Companies (LOW) | 0.0 | $620k | 27k | 23.30 | |
| Westar Energy | 0.0 | $629k | 23k | 26.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $667k | 7.9k | 84.01 | |
| Express Scripts | 0.0 | $983k | 18k | 53.98 | |
| Realty Income (O) | 0.0 | $650k | 19k | 33.49 | |
| Allergan Inc Com Stk | 0.0 | $907k | 11k | 83.21 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $1.0M | 12k | 86.18 | |
| Suncor Energy (SU) | 0.0 | $886k | 23k | 39.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $766k | 11k | 69.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $796k | 11k | 73.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $620k | 6.5k | 94.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $963k | 13k | 73.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $624k | 8.5k | 73.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $633k | 14k | 44.97 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $846k | 17k | 49.96 | |
| Allstate Corp | 0.0 | $951k | 31k | 30.53 | |
| HSBC Holdings (HSBC) | 0.0 | $341k | 6.9k | 49.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 4.6k | 47.63 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 8.3k | 59.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $551k | 6.9k | 79.91 | |
| CSX Corporation (CSX) | 0.0 | $321k | 12k | 26.23 | |
| McDonald's Corporation (MCD) | 0.0 | $348k | 4.1k | 84.34 | |
| Via | 0.0 | $387k | 7.6k | 50.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $312k | 6.5k | 48.21 | |
| Dominion Resources (D) | 0.0 | $319k | 6.6k | 48.30 | |
| Duke Energy Corporation | 0.0 | $408k | 22k | 18.83 | |
| Franklin Resources (BEN) | 0.0 | $415k | 3.2k | 131.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 6.4k | 66.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $345k | 11k | 31.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $372k | 8.3k | 44.75 | |
| Tiffany & Co. | 0.0 | $280k | 3.6k | 78.63 | |
| Morgan Stanley (MS) | 0.0 | $532k | 23k | 23.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $472k | 8.7k | 54.09 | |
| Rockwell Collins | 0.0 | $233k | 3.8k | 61.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 11k | 25.54 | |
| Yum! Brands (YUM) | 0.0 | $211k | 3.8k | 55.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.7k | 87.32 | |
| Deere & Company (DE) | 0.0 | $448k | 5.4k | 82.52 | |
| Diageo (DEO) | 0.0 | $293k | 3.6k | 81.92 | |
| Honeywell International (HON) | 0.0 | $370k | 6.2k | 59.64 | |
| Stryker Corporation (SYK) | 0.0 | $320k | 5.4k | 58.76 | |
| Jacobs Engineering | 0.0 | $365k | 8.4k | 43.23 | |
| 0.0 | $267k | 528.00 | 506.39 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.2k | 78.89 | |
| Precision Castparts | 0.0 | $490k | 3.0k | 164.82 | |
| Petroleum Development Corporation | 0.0 | $226k | 7.6k | 29.87 | |
| Invesco (IVZ) | 0.0 | $260k | 11k | 23.38 | |
| Nstar | 0.0 | $464k | 10k | 46.02 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 3.6k | 86.80 | |
| Apache Corp Com Stk | 0.0 | $330k | 2.7k | 123.37 | |
| Baxter Intl Inc Com Stk | 0.0 | $298k | 5.0k | 59.71 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $303k | 12k | 25.58 | |
| EQT Corporation (EQT) | 0.0 | $273k | 5.2k | 52.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 5.1k | 47.68 | |
| Beckman Coulter | 0.0 | $538k | 6.5k | 83.41 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $521k | 9.9k | 52.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $272k | 4.9k | 56.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $507k | 6.3k | 80.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $349k | 3.2k | 109.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $306k | 2.8k | 110.51 | |
| Bk Of America Corp | 0.0 | $403k | 37k | 10.97 | |
| American Wtr Wks | 0.0 | $315k | 11k | 29.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 430.00 | 48.84 | |
| D.R. Horton (DHI) | 0.0 | $127k | 11k | 11.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $124k | 13k | 9.26 |
