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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
101 DUKE ENERGY CORP NEW 6,207 447 0.00%
102 E M C CORP MASS COM 7,810 189 0.00%
103 E M C CORP MASS COM 203,735 4,922 0.03%
104 EBAY INC 1,193 29 0.00%
105 EBAY INC 21,375 522 0.00%
106 ECOLAB INC 79 9 0.00%
107 ECOLAB INC 4,706 516 0.00%
108 EMERSON ELEC CO 25,458 1,124 0.01%
109 EMERSON ELEC CO 1,081 48 0.00%
110 ENBRIDGE INC 1,049 39 0.00%
111 ENBRIDGE INC 22,245 826 0.01%
112 ENCANA CORP 25,854 167 0.00%
113 ENERGEN CORP COM 16,866 841 0.01%
114 ENERGEN CORP COM 621 31 0.00%
115 EOG RES INC 1,155 84 0.00%
116 EOG RES INC 32,822 2,389 0.02%
117 EVERSOURCE ENERGY 572 29 0.00%
118 EVERSOURCE ENERGY 9,268 469 0.00%
119 EXPRESS SCRIPTS HLDG CO 101,359 8,206 0.05%
120 EXPRESS SCRIPTS HLDG CO 5,093 412 0.00%
121 EXXON MOBIL CORP 5,727 426 0.00%
122 EXXON MOBIL CORP 45,201 3,361 0.02%
123 FACEBOOK INC 1,000 90 0.00%
124 FACEBOOK INC 3,530 317 0.00%
125 FEDEX CORP 385 55 0.00%
126 FEDEX CORP 7,666 1,104 0.01%
127 FIFTH THIRD BANCORP 29,565 559 0.00%
128 FIFTH THIRD BANCORP 2,650 50 0.00%
129 FISERV INC 1,378 119 0.00%
130 FISERV INC 30,660 2,655 0.02%
131 FMC 3,150 107 0.00%
132 FMC 63,013 2,137 0.01%
133 GENERAL DYNAMICS CORP 38,982 5,378 0.03%
134 GENERAL DYNAMICS CORP 2,719 375 0.00%
135 GENERAL ELECTRIC CO 74,460 1,878 0.01%
136 GENERAL ELECTRIC CO 13,258 334 0.00%
137 GENERAL MLS INC 10,854 609 0.00%
138 GENERAL MLS INC 181,504 10,188 0.07%
139 GLAXOSMITHKLINE PLC 120 5 0.00%
140 GLAXOSMITHKLINE PLC 6,308 243 0.00%
141 HALLIBURTON CO 30,785 1,088 0.01%
142 HALLIBURTON CO 3,012 106 0.00%
143 HENRY SCHEIN INC 3,232 429 0.00%
144 HENRY SCHEIN INC 60 8 0.00%
145 HOME DEPOT INC 2,605 301 0.00%
146 HOME DEPOT INC 20,414 2,358 0.02%
147 HONEYWELL INTL INC 35,592 3,370 0.02%
148 HONEYWELL INTL INC 2,026 192 0.00%
149 HSBC HLDGS PLC 79,880 3,026 0.02%
150 HSBC HLDGS PLC 4,040 153 0.00%
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