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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
201 EXXON MOBIL CORP 5,727 426 0.00%
202 VANGUARD INDEX FDS 3,633 428 0.00%
203 HENRY SCHEIN INC 3,232 429 0.00%
204 TARGET CORP 5,495 432 0.00%
205 ISHARES TR 4,922 443 0.00%
206 DUKE ENERGY CORP NEW 6,207 447 0.00%
207 CVS HEALTH CORP 4,709 454 0.00%
208 CATERPILLAR INC 7,081 463 0.00%
209 EVERSOURCE ENERGY 9,268 469 0.00%
210 TRANSCANADA CORP 14,893 470 0.00%
211 VANGUARD INDEX FDS 4,420 477 0.00%
212 VANGUARD INDEX FDS 4,103 479 0.00%
213 ISHARES NASDAQ BIOTECHNOLOGY ETF 773 493 0.00%
214 ISHARES TR 4,594 495 0.00%
215 XCEL ENERGY INC 14,069 498 0.00%
216 AUTOMATIC DATA PROCESSING IN 6,191 498 0.00%
217 ISHARES TR 5,409 503 0.00%
218 ECOLAB INC 4,706 516 0.00%
219 ORACLE CORP 14,312 517 0.00%
220 EBAY INC 21,375 522 0.00%
221 NORFOLK SOUTHERN CORP 6,962 532 0.00%
222 UNITED TECHNOLOGIES CORP 6,131 546 0.00%
223 KIMBERLY CLARK CORP 5,007 546 0.00%
224 ALTRIA GROUP INC 10,071 548 0.00%
225 SYSCO CORP 14,134 551 0.00%
226 CHEVRON CORP NEW 7,026 554 0.00%
227 ALLIANT ENERGY CORP 9,516 557 0.00%
228 FIFTH THIRD BANCORP 29,565 559 0.00%
229 CHURCH & DWIGHT 6,955 584 0.00%
230 SPDR DOW JONES INDL AVRG ETF 3,630 590 0.00%
231 AT&T INC 18,240 594 0.00%
232 APPLE INC 5,404 596 0.00%
233 MERCK & CO INC 12,096 597 0.00%
234 GENERAL MLS INC 10,854 609 0.00%
235 BCE INC 15,654 641 0.00%
236 SCHWAB U.S. REIT ETF 17,351 645 0.00%
237 MONDELEZ INTL INC 15,855 664 0.00%
238 PROCTER AND GAMBLE CO 9,237 665 0.00%
239 VANGUARD INTL EQUITY INDEX F 20,142 666 0.00%
240 ISHARES TR 6,281 669 0.00%
241 NIKE INC 5,485 674 0.00%
242 PARKER HANNIFIN CORP 7,205 701 0.00%
243 COLGATE PALMOLIVE CO 11,132 706 0.00%
244 JPMORGAN CHASE & CO 11,609 708 0.00%
245 ALLSTATE CORP 12,216 711 0.00%
246 JOHNSON & JOHNSON 7,844 732 0.00%
247 3M CO 5,172 733 0.00%
248 SELECT SECTOR SPDR TR 15,678 740 0.00%
249 TEVA PHARMACEUTICAL INDS LTD 13,144 742 0.00%
250 VANGUARD INDEX FDS 7,406 743 0.00%
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