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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
201 BERKSHIRE HATHAWAY INC DEL 5,138 742 0.00%
202 PEPSICO INC 6,735 733 0.00%
203 WELLS FARGO & CO NEW 16,397 726 0.00%
204 VANGUARD INDEX FDS 5,594 724 0.00%
205 VANGUARD INDEX FDS 6,456 719 0.00%
206 VANGUARD INDEX FDS 6,383 717 0.00%
207 PHILIP MORRIS INTL INC 7,177 698 0.00%
208 3M CO 3,939 694 0.00%
209 MONDELEZ INTL INC 15,591 684 0.00%
210 OCCIDENTAL PETE CORP DEL 9,133 666 0.00%
211 ALLERGAN PLC 2,880 663 0.00%
212 FEDEX CORP 3,731 652 0.00%
213 ALPHABET INC 810 651 0.00%
214 PHILLIPS 66 8,000 644 0.00%
215 QUALCOMM INC 9,280 636 0.00%
216 CONOCOPHILLIPS 14,400 626 0.00%
217 HALLIBURTON CO 13,898 624 0.00%
218 ISHARES TR 8,946 612 0.00%
219 SYNCHRONY FINL 21,084 590 0.00%
220 ISHARES RUSSELL 2000 VALUE ETF 5,634 590 0.00%
221 SUNCOR ENERGY INC NEW 20,867 580 0.00%
222 VANGUARD CHARLOTTE FDS 10,133 568 0.00%
223 US BANCORP DEL 12,934 555 0.00%
224 SPDR DOW JONES INDL AVRG ETF 3,009 550 0.00%
225 SELECT SECTOR SPDR TR 6,860 549 0.00%
226 ISHARES TR 4,432 539 0.00%
227 MCKESSON CORP 3,219 537 0.00%
228 BOEING CO 4,029 531 0.00%
229 UNITED TECHNOLOGIES CORP 5,207 529 0.00%
230 WABTEC CORP 6,429 525 0.00%
231 EXXON MOBIL CORP 6,004 524 0.00%
232 ISHARES TR 5,513 524 0.00%
233 MERCK & CO INC 8,351 521 0.00%
234 SPDR S&P 500 ETF TR 2,361 511 0.00%
235 CATERPILLAR INC 5,749 510 0.00%
236 BROADCOM LTD 2,920 504 0.00%
237 VANGUARD TAX-MANAGED FDS 13,391 501 0.00%
238 WELLTOWER INC 6,580 492 0.00%
239 ENBRIDGE INC 11,039 488 0.00%
240 LAUDER ESTEE COS INC 5,378 476 0.00%
241 KIMBERLY CLARK CORP 3,756 474 0.00%
242 VANGUARD WORLD FD 4,854 474 0.00%
243 ISHARES TR 4,540 473 0.00%
244 COLGATE PALMOLIVE CO 6,329 469 0.00%
245 LOWES COS INC 6,424 464 0.00%
246 DBX ETF TR 17,398 459 0.00%
247 ISHARES TR 5,940 456 0.00%
248 VANGUARD INDEX FDS 3,701 452 0.00%
249 VANGUARD INDEX FDS 4,532 449 0.00%
250 AGRIUM INC 4,894 444 0.00%
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