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Institutional Investment Manager
JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP (CIK: 0000815917) incorporated in Missouri, registered under Security Brokers, Dealers & Flotation Companies, located at 12555 Manchester Road, Des Peres, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 227 holdings with a total value of $13,194,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BAKER HUGHES INC 4,789 357,000 0.00%
202 ZOETIS INC 10,600 342,000 0.00%
203 AMGEN INC 2,826 335,000 0.00%
204 Medtronic Inc 5,117 326,000 0.00%
205 KIMCO RLTY CORP 13,823 318,000 0.00%
206 HESS CORP 3,153 312,000 0.00%
207 TECK RESOURCES LTD 13,595 310,000 0.00%
208 SOUTHERN CO 6,812 309,000 0.00%
209 DirectTV Com 3,639 309,000 0.00%
210 PRICELINE GRP INC 256 308,000 0.00%
211 UBS AG JERSEY BRH 6,865 306,000 0.00%
212 STRYKER CORP 3,481 294,000 0.00%
213 SNAP ON INC 2,458 292,000 0.00%
214 TRANSCANADA CORP 6,101 291,000 0.00%
215 SCRIPPS NETWORKS INTERACT IN 3,419 278,000 0.00%
216 VANGUARD INDEX FDS 3,668 275,000 0.00%
217 MCKESSON CORP 1,423 265,000 0.00%
218 ZIMMER BIOMET HLDGS INC 2,426 252,000 0.00%
219 MANULIFE FINL CORP 12,672 252,000 0.00%
220 DANAHER CORP DEL 3,145 248,000 0.00%
221 ENBRIDGE INC 4,858 231,000 0.00%
222 SELECT SECTOR SPDR TR 3,430 229,000 0.00%
223 NATIONAL RETAIL PPTYS INC 6,166 229,000 0.00%
224 SIGMA ALDRICH 2,155 219,000 0.00%
225 FACEBOOK INC 3,184 214,000 0.00%
226 NORTHERN TRUST 3,300 212,000 0.00%
227 STAPLES INC 11,672 127,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008837, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.