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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 FISERV INC 1,378 119 0.00%
102 VANGUARD INTL EQUITY INDEX F 2,800 119 0.00%
103 STATE STR CORP 1,900 128 0.00%
104 SELECT SECTOR SPDR TR 2,247 138 0.00%
105 CHECK POINT SOFTWARE TECH LT 1,801 143 0.00%
106 ROYAL DUTCH SHELL PLC 3,144 149 0.00%
107 TIME WARNER INC 2,192 151 0.00%
108 ACCENTURE PLC IRELAND 1,550 152 0.00%
109 HSBC HLDGS PLC 4,040 153 0.00%
110 CITIGROUP INC 3,106 154 0.00%
111 SUNCOR ENERGY INC NEW 5,816 155 0.00%
112 SCHLUMBERGER LTD 2,293 158 0.00%
113 MANULIFE FINL CORP 10,407 161 0.00%
114 ITC HOLDINGS 4,939 165 0.00%
115 ENCANA CORP 25,854 167 0.00%
116 SNAP ON INC 1,130 171 0.00%
117 ISHARES TR 1,122 175 0.00%
118 VISA INC 2,622 183 0.00%
119 MCDONALDS CORP 1,892 186 0.00%
120 TRACTOR SUPPLY CO 2,231 188 0.00%
121 Agnico Eagle 7,810 189 0.00%
122 ILLINOIS TOOL WKS INC 2,308 190 0.00%
123 TECK RESOURCES LTD 39,917 192 0.00%
124 HONEYWELL INTL INC 2,026 192 0.00%
125 ISHARES TR 1,846 193 0.00%
126 UNION PAC CORP 2,224 197 0.00%
127 ISHARES TR 1,734 200 0.00%
128 COCA COLA CO 5,103 205 0.00%
129 TORO CO 3,000 212 0.00%
130 BERKSHIRE HATHAWAY INC DEL 1,663 217 0.00%
131 SELECT SECTOR SPDR TR 4,353 217 0.00%
132 DANAHER CORP DEL 2,583 220 0.00%
133 POWERSHARES ETF TRUST 15,232 220 0.00%
134 CAPITAL ONE FINL CORP 3,099 225 0.00%
135 WHOLE FOODS MKT INC 7,158 227 0.00%
136 VANGUARD INDEX FDS 2,974 228 0.00%
137 WAL-MART STORES INC 3,539 229 0.00%
138 ABBVIE INC 4,256 232 0.00%
139 AMERICAN WTR WKS CO INC NEW 4,285 236 0.00%
140 CANADIAN NATL RY CO 4,168 237 0.00%
141 VANGUARD INDEX FDS 2,750 242 0.00%
142 GLAXOSMITHKLINE PLC 6,308 243 0.00%
143 DIAGEO P L C 2,261 244 0.00%
144 VANGUARD INDEX FDS 2,525 245 0.00%
145 CISCO SYS INC 9,425 247 0.00%
146 UNITED PARCEL SERVICE INC 2,503 247 0.00%
147 TRAVELERS COMPANIES INC 2,494 248 0.00%
148 ZOETIS INC 6,095 251 0.00%
149 AMEREN CORP 6,064 256 0.00%
150 SPDR S&P 500 ETF TR 1,340 257 0.00%
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