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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
301 BLACKROCK INC 5,127 1,525 0.01%
302 INVESCO LTD 49,578 1,548 0.01%
303 PRAXAIR INC 16,149 1,645 0.01%
304 OCCIDENTAL PETE CORP DEL 25,120 1,662 0.01%
305 VANGUARD WHITEHALL FDS 27,599 1,729 0.01%
306 VANGUARD INDEX FDS 14,916 1,740 0.01%
307 ISHARES TR 18,802 1,754 0.01%
308 VANGUARD WORLD FD 21,080 1,787 0.01%
309 VANGUARD SPECIALIZED PORTFOL 24,543 1,810 0.01%
310 GENERAL ELECTRIC CO 74,460 1,878 0.01%
311 PRECISION CASTPARTS 8,280 1,902 0.01%
312 ISHARES TR 14,235 1,907 0.01%
313 SPECTRA ENERGY CORP 73,772 1,938 0.01%
314 NEWFIELD EXPL CO 59,497 1,957 0.01%
315 PRICELINE GRP INC 1,615 1,998 0.01%
316 CHECK POINT SOFTWARE TECH LT 25,978 2,061 0.01%
317 FMC 63,013 2,137 0.01%
318 STATE STR CORP 32,134 2,160 0.01%
319 NORTHERN TRUST 32,314 2,203 0.01%
320 TRACTOR SUPPLY CO 26,459 2,231 0.01%
321 ISHARES TR 25,149 2,266 0.01%
322 ISHARES TR 19,135 2,299 0.01%
323 HOME DEPOT INC 20,414 2,358 0.02%
324 EOG RES INC 32,822 2,389 0.02%
325 ROYAL DUTCH SHELL PLC 50,464 2,391 0.02%
326 SPDR INDEX SHS FDS 53,522 2,417 0.02%
327 TJX COS INC NEW 33,935 2,424 0.02%
328 THOMSON REUTERS CORP 60,673 2,443 0.02%
329 VANGUARD INDEX FDS 25,519 2,472 0.02%
330 JACOBS ENGR GROUP INC 70,177 2,627 0.02%
331 ISHARES TR 23,149 2,636 0.02%
332 FISERV INC 30,660 2,655 0.02%
333 KELLOGG CO 40,208 2,676 0.02%
334 ISHARES TR 25,868 2,711 0.02%
335 ACCENTURE PLC IRELAND 27,608 2,713 0.02%
336 ISHARES TR 25,602 2,728 0.02%
337 ISHARES TR 36,404 2,765 0.02%
338 WAL-MART STORES INC 42,846 2,778 0.02%
339 ISHARES TR 17,733 2,786 0.02%
340 VANGUARD INDEX FDS 27,977 2,806 0.02%
341 ABBVIE INC 52,699 2,867 0.02%
342 BERKSHIRE HATHAWAY INC DEL 22,781 2,971 0.02%
343 HSBC HLDGS PLC 79,880 3,026 0.02%
344 TIME WARNER INC 44,166 3,036 0.02%
345 CONOCOPHILLIPS 63,511 3,046 0.02%
346 VANGUARD INDEX FDS 28,802 3,109 0.02%
347 SPDR SER TR 43,114 3,111 0.02%
348 DEERE & CO 42,137 3,118 0.02%
349 POWERSHARES ETF TRUST 222,514 3,215 0.02%
350 ITC HOLDINGS 97,741 3,259 0.02%
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