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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
401 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,143 7,752 0.05%
402 AT&T INC 241,042 7,853 0.05%
403 V F CORP 115,539 7,881 0.05%
404 TARGET CORP 102,296 8,047 0.05%
405 INTERNATIONAL BUSINESS MACHS 55,660 8,069 0.05%
406 EXPRESS SCRIPTS HLDG CO 101,359 8,206 0.05%
407 ISHARES TR 88,366 8,218 0.05%
408 CVS HEALTH CORP 85,744 8,273 0.05%
409 ORACLE CORP 230,484 8,325 0.05%
410 APPLE INC 75,777 8,358 0.05%
411 PEPSICO INC 91,444 8,623 0.06%
412 NOVARTIS A G 94,128 8,652 0.06%
413 CHEVRON CORP NEW 112,704 8,890 0.06%
414 PNC FINL SVCS GROUP INC 105,545 9,415 0.06%
415 MERCK & CO INC 195,554 9,658 0.06%
416 UNITED TECHNOLOGIES CORP 110,140 9,801 0.06%
417 VANGUARD INDEX FDS 121,014 10,073 0.06%
418 JPMORGAN CHASE & CO 165,243 10,075 0.06%
419 3M CO 71,333 10,113 0.07%
420 VANGUARD INDEX FDS 105,014 10,171 0.07%
421 GENERAL MLS INC 181,504 10,188 0.07%
422 ISHARES TR 85,278 10,371 0.07%
423 ISHARES TR 188,465 10,803 0.07%
424 DISNEY WALT CO 107,395 10,976 0.07%
425 VANGUARD INDEX FDS 101,856 10,995 0.07%
426 ISHARES TR 173,998 11,103 0.07%
427 WELLS FARGO CO NEW 219,688 11,281 0.07%
428 VANGUARD BD INDEX FDS 139,029 11,391 0.07%
429 PROCTER AND GAMBLE CO 166,811 12,000 0.08%
430 ISHARES TR 118,008 12,721 0.08%
431 PFIZER INC 413,378 12,984 0.08%
432 JOHNSON & JOHNSON 146,303 13,657 0.09%
433 MICROSOFT CORP 312,281 13,822 0.09%
434 VANGUARD INDEX FDS 175,442 17,320 0.11%
435 ISHARES TR 162,895 22,253 0.14%
436 ISHARES TR 148,293 23,068 0.15%
437 ISHARES TR 504,116 23,336 0.15%
438 SPDR SER TR 460,859 33,256 0.21%
439 VANGUARD BD INDEX FDS 634,114 53,798 0.35%
440 ISHARES TR 1,240,842 59,275 0.38%
441 ISHARES TR 710,124 77,546 0.50%
442 SPDR DOW JONES INDL AVRG ETF 561,404 91,296 0.59%
443 ISHARES TR 1,659,552 147,053 0.95%
444 ISHARES TR 2,500,117 167,733 1.08%
445 ISHARES TR 2,702,582 172,452 1.11%
446 SPDR SER TR 2,720,804 196,333 1.27%
447 VANGUARD INTL EQUITY INDEX F 5,947,459 253,540 1.63%
448 ISHARES TR 2,541,158 273,937 1.77%
449 VANGUARD WHITEHALL FDS 5,240,411 328,312 2.12%
450 ISHARES TR 9,416,036 435,868 2.81%
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