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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
351 ABBOTT LABS 82,700 3,326 0.02%
352 EXXON MOBIL CORP 45,201 3,361 0.02%
353 HONEYWELL INTL INC 35,592 3,370 0.02%
354 CAPITAL ONE FINL CORP 46,610 3,380 0.02%
355 CITIGROUP INC 68,598 3,403 0.02%
356 COCA COLA CO 85,885 3,446 0.02%
357 UNION PAC CORP 40,629 3,592 0.02%
358 ISHARES TR 31,671 3,653 0.02%
359 VANGUARD BD INDEX FDS 46,759 3,759 0.02%
360 ISHARES TR 28,839 3,940 0.03%
361 DIAGEO P L C 37,379 4,029 0.03%
362 VANGUARD INTL EQUITY INDEX F 94,866 4,044 0.03%
363 DU PONT E I DE NEMOURS & CO 84,647 4,080 0.03%
364 SUNCOR ENERGY INC NEW 156,065 4,170 0.03%
365 ISHARES TR 49,773 4,182 0.03%
366 VANGUARD INDEX FDS 35,953 4,235 0.03%
367 MCDONALDS CORP 43,641 4,300 0.03%
368 ISHARES TR 40,721 4,340 0.03%
369 VISA INC 62,416 4,348 0.03%
370 VANGUARD INDEX FDS 53,353 4,441 0.03%
371 AMERICAN WTR WKS CO INC NEW 82,917 4,567 0.03%
372 PHILIP MORRIS INTL INC 59,194 4,696 0.03%
373 ISHARES TR 45,434 4,761 0.03%
374 VANGUARD INDEX FDS 49,495 4,814 0.03%
375 ISHARES TR 44,126 4,819 0.03%
376 SCHLUMBERGER LTD 70,357 4,853 0.03%
377 Agnico Eagle 203,735 4,922 0.03%
378 ISHARES TR 76,281 5,118 0.03%
379 ILLINOIS TOOL WKS INC 62,286 5,127 0.03%
380 SELECT SECTOR SPDR TR 84,590 5,177 0.03%
381 VANGUARD INDEX FDS 59,251 5,217 0.03%
382 LOWES COS INC 77,165 5,318 0.03%
383 GENERAL DYNAMICS CORP 38,982 5,378 0.03%
384 ISHARES TR 35,209 5,477 0.04%
385 VERIZON COMMUNICATIONS INC 126,472 5,503 0.04%
386 TRAVELERS COMPANIES INC 56,853 5,659 0.04%
387 ISHARES TR 52,885 5,795 0.04%
388 ISHARES TR 69,114 5,859 0.04%
389 ISHARES TR 70,304 5,908 0.04%
390 ISHARES TR 55,311 5,921 0.04%
391 POWERSHARES ETF TRUST 429,951 6,213 0.04%
392 VANGUARD INTL EQUITY INDEX F 191,610 6,340 0.04%
393 US BANCORP DEL 157,039 6,440 0.04%
394 ISHARES TR 57,081 6,584 0.04%
395 VANGUARD INDEX FDS 66,802 6,595 0.04%
396 COMCAST CORP NEW 118,210 6,724 0.04%
397 SPDR S&P 500 ETF TR 35,259 6,757 0.04%
398 SPDR S&P 500 ETF TR 35,491 6,801 0.04%
399 VANGUARD INDEX FDS 59,216 6,909 0.04%
400 THERMO FISHER SCIENTIFIC INC 56,751 6,940 0.04%
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