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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 (2016Q3)
Original 13F HR (0000950123-16-022280) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 14,050 11,297 0.05%
52 SPDR S&P 500 ETF TR 51,122 11,058 0.04%
53 BERKSHIRE HATHAWAY INC DEL 75,218 10,867 0.04%
54 DISNEY WALT CO 116,995 10,864 0.04%
55 UNITED TECHNOLOGIES CORP 106,513 10,822 0.04%
56 ISHARES TR 87,913 10,695 0.04%
57 ISHARES TR 155,686 10,646 0.04%
58 US BANCORP DEL 245,351 10,523 0.04%
59 VANGUARD INTL EQUITY INDEX F 216,445 9,833 0.04%
60 3M CO 55,699 9,816 0.04%
61 PNC FINL SVCS GROUP INC 107,994 9,729 0.04%
62 INTERNATIONAL BUSINESS MACHS 58,661 9,318 0.04%
63 ORACLE CORP 228,746 8,985 0.04%
64 VISA INC 104,327 8,628 0.03%
65 PEPSICO INC 76,778 8,351 0.03%
66 THERMO FISHER SCIENTIFIC INC 51,472 8,187 0.03%
67 VANGUARD BD INDEX FDS 96,159 8,091 0.03%
68 VANGUARD SPECIALIZED FUNDS 94,591 7,939 0.03%
69 POWERSHARES ETF TRUST 511,595 7,536 0.03%
70 JPMORGAN CHASE & CO 108,353 7,215 0.03%
71 COMCAST CORP NEW 107,170 7,110 0.03%
72 ISHARES TR 45,900 7,101 0.03%
73 ISHARES TR 56,347 6,996 0.03%
74 PRICELINE GRP INC 4,637 6,823 0.03%
75 ISHARES TR 64,781 6,748 0.03%
76 CITIGROUPINC 140,513 6,636 0.03%
77 SCHLUMBERGER LTD 83,710 6,583 0.03%
78 NOVARTIS A G 82,862 6,543 0.03%
79 ISHARES TR 57,401 6,453 0.03%
80 VERIZON COMMUNICATIONS INC 122,141 6,349 0.03%
81 EXPRESS SCRIPTS HLDG CO 89,938 6,343 0.03%
82 VANGUARD INDEX FDS 57,676 6,136 0.02%
83 LOWES COS INC 84,517 6,103 0.02%
84 VANGUARD INDEX FDS 49,270 6,020 0.02%
85 TARGET CORP 87,304 5,996 0.02%
86 ISHARES TR 44,376 5,902 0.02%
87 GENERAL MLS INC 92,137 5,886 0.02%
88 CAPITAL ONE FINL CORP 81,498 5,854 0.02%
89 VANGUARD INDEX FDS 61,524 5,757 0.02%
90 ISHARES TR 72,199 5,543 0.02%
91 ISHARES TR 31,569 5,503 0.02%
92 SPDR S&P 500 ETF TR 24,973 5,402 0.02%
93 V F CORP 95,931 5,377 0.02%
94 ITC HOLDINGS 114,211 5,309 0.02%
95 ISHARES TR 42,194 5,241 0.02%
96 BLACKROCK INC 14,221 5,155 0.02%
97 CVS HEALTH CORP 56,955 5,068 0.02%
98 ILLINOIS TOOL WKS INC 42,152 5,051 0.02%
99 EOG RES INC 50,426 4,877 0.02%
100 PHILIP MORRIS INTL INC 49,875 4,849 0.02%
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