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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 (2015Q3)
Original 13F HR (0000950123-15-011804) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 85,744 8,273 0.05%
52 ISHARES TR 88,366 8,218 0.05%
53 EXPRESS SCRIPTS HLDG CO 101,359 8,206 0.05%
54 INTERNATIONAL BUSINESS MACHS 55,660 8,069 0.05%
55 TARGET CORP 102,296 8,047 0.05%
56 V F CORP 115,539 7,881 0.05%
57 AT&T INC 241,042 7,853 0.05%
58 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,143 7,752 0.05%
59 THERMO FISHER SCIENTIFIC INC 56,751 6,940 0.04%
60 VANGUARD INDEX FDS 59,216 6,909 0.04%
61 SPDR S&P 500 ETF TR 35,491 6,801 0.04%
62 SPDR S&P 500 ETF TR 35,259 6,757 0.04%
63 COMCAST CORP NEW 118,210 6,724 0.04%
64 VANGUARD INDEX FDS 66,802 6,595 0.04%
65 ISHARES TR 57,081 6,584 0.04%
66 US BANCORP DEL 157,039 6,440 0.04%
67 VANGUARD INTL EQUITY INDEX F 191,610 6,340 0.04%
68 POWERSHARES ETF TRUST 429,951 6,213 0.04%
69 ISHARES RUSSELL 1000 ETF 55,311 5,921 0.04%
70 ISHARES TR 70,304 5,908 0.04%
71 ISHARES TRUST S&P 100 ETF 69,114 5,859 0.04%
72 ISHARES TR 52,885 5,795 0.04%
73 TRAVELERS COMPANIES INC 56,853 5,659 0.04%
74 VERIZON COMMUNICATIONS INC 126,472 5,503 0.04%
75 ISHARES TR 35,209 5,477 0.04%
76 GENERAL DYNAMICS CORP 38,982 5,378 0.03%
77 LOWES COS INC 77,165 5,318 0.03%
78 VANGUARD INDEX FDS 59,251 5,217 0.03%
79 SELECT SECTOR SPDR TR 84,590 5,177 0.03%
80 ILLINOIS TOOL WKS INC 62,286 5,127 0.03%
81 ISHARES TR 76,281 5,118 0.03%
82 E M C CORP MASS COM 203,735 4,922 0.03%
83 SCHLUMBERGER LTD 70,357 4,853 0.03%
84 ISHARES TR 44,126 4,819 0.03%
85 VANGUARD INDEX FDS 49,495 4,814 0.03%
86 ISHARES TR 45,434 4,761 0.03%
87 PHILIP MORRIS INTL INC 59,194 4,696 0.03%
88 AMERICAN WTR WKS CO INC NEW 82,917 4,567 0.03%
89 VANGUARD INDEX FDS 53,353 4,441 0.03%
90 VISA INC 62,416 4,348 0.03%
91 ISHARES TR 40,721 4,340 0.03%
92 MCDONALDS CORP 43,641 4,300 0.03%
93 VANGUARD INDEX FDS 35,953 4,235 0.03%
94 ISHARES TR 49,773 4,182 0.03%
95 SUNCOR ENERGY INC NEW 156,065 4,170 0.03%
96 DU PONT E I DE NEMOURS & CO 84,647 4,080 0.03%
97 VANGUARD INTL EQUITY INDEX F 94,866 4,044 0.03%
98 DIAGEO P L C 37,379 4,029 0.03%
99 ISHARES TR 28,839 3,940 0.03%
100 VANGUARD BD INDEX FDS 46,759 3,759 0.02%
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