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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
1 ZOETIS INC 6,095 251 0.00%
2 ZOETIS INC 500 21 0.00%
3 XCEL ENERGY INC 1,186 42 0.00%
4 XCEL ENERGY INC 14,069 498 0.00%
5 WHOLE FOODS MKT INC 140 4 0.00%
6 WHOLE FOODS MKT INC 7,158 227 0.00%
7 WESTAR ENERGY 899 35 0.00%
8 WESTAR ENERGY 23,610 908 0.01%
9 WELLS FARGO & CO NEW 15,834 813 0.01%
10 WELLS FARGO & CO NEW 219,688 11,281 0.07%
11 WALGREENS BOOTS ALLIANCE INC 12,486 1,038 0.01%
12 WAL-MART STORES INC 3,539 229 0.00%
13 WAL-MART STORES INC 42,846 2,778 0.02%
14 VODAFONE GROUP PLC NEW 429 14 0.00%
15 VODAFONE GROUP PLC NEW 9,929 315 0.00%
16 VISA INC 2,622 183 0.00%
17 VISA INC 62,416 4,348 0.03%
18 VERIZON COMMUNICATIONS INC 126,472 5,503 0.04%
19 VERIZON COMMUNICATIONS INC 6,877 299 0.00%
20 VANGUARD WORLD FD 21,080 1,787 0.01%
21 VANGUARD WORLD FD 185 16 0.00%
22 VANGUARD WHITEHALL FDS 1,517 95 0.00%
23 VANGUARD WHITEHALL FDS 27,599 1,729 0.01%
24 VANGUARD WHITEHALL FDS 5,240,411 328,312 2.12%
25 VANGUARD SPECIALIZED FUNDS 24,543 1,810 0.01%
26 VANGUARD INTL EQUITY INDEX F 5,947,459 253,540 1.63%
27 VANGUARD INTL EQUITY INDEX F 20,142 666 0.00%
28 VANGUARD INTL EQUITY INDEX F 191,610 6,340 0.04%
29 VANGUARD INTL EQUITY INDEX F 94,866 4,044 0.03%
30 VANGUARD INTL EQUITY INDEX F 1,545 51 0.00%
31 VANGUARD INTL EQUITY INDEX F 2,800 119 0.00%
32 VANGUARD INDEX FDS 175,442 17,320 0.11%
33 VANGUARD INDEX FDS 27,977 2,806 0.02%
34 VANGUARD INDEX FDS 7,406 743 0.00%
35 VANGUARD INDEX FDS 14,916 1,740 0.01%
36 VANGUARD INDEX FDS 4,103 479 0.00%
37 VANGUARD INDEX FDS 28,802 3,109 0.02%
38 VANGUARD INDEX FDS 2,525 245 0.00%
39 VANGUARD INDEX FDS 53,353 4,441 0.03%
40 VANGUARD INDEX FDS 4,420 477 0.00%
41 VANGUARD INDEX FDS 49,495 4,814 0.03%
42 VANGUARD INDEX FDS 105,014 10,171 0.07%
43 VANGUARD INDEX FDS 121,014 10,073 0.06%
44 VANGUARD INDEX FDS 59,216 6,909 0.04%
45 VANGUARD INDEX FDS 10,892 1,075 0.01%
46 VANGUARD INDEX FDS 3,459 288 0.00%
47 VANGUARD INDEX FDS 2,974 228 0.00%
48 VANGUARD INDEX FDS 9,008,832 903,496 5.82%
49 VANGUARD INDEX FDS 2,750 242 0.00%
50 VANGUARD INDEX FDS 3,633 428 0.00%
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