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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
251 NOVARTIS A G SPON ADR 3,270 258 0.00%
252 Northern Trust 366 25 0.00%
253 Northern Trust 15,447 1,050 0.00%
254 O G E ENERGY CP HLDG 8,033 254 0.00%
255 O G E ENERGY CP HLDG 500 16 0.00%
256 OCCIDENTAL PETE CORP DEL 9,133 666 0.00%
257 OCCIDENTAL PETE CORP DEL 68 5 0.00%
258 OMNICOM GROUP 15,243 1,296 0.01%
259 ORACLE CORP 10,437 410 0.00%
260 ORACLE CORP 228,746 8,985 0.04%
261 PARKER HANNIFIN CORP 2,838 356 0.00%
262 PAYPAL HOLDINGS INCO 693 28 0.00%
263 PAYPAL HOLDINGS INCO 20,678 847 0.00%
264 PEPSICO INC 76,778 8,351 0.03%
265 PEPSICO INC 6,735 733 0.00%
266 PFIZER INC 25,581 866 0.00%
267 PFIZER INC 392,882 13,307 0.05%
268 PHILIP MORRIS INTL INC 49,875 4,849 0.02%
269 PHILIP MORRIS INTL INC 7,177 698 0.00%
270 PHILLIPS 66 8,000 644 0.00%
271 PHILLIPS 66 439 35 0.00%
272 PNC FINL SVCS GROUP INC 4,706 424 0.00%
273 PNC FINL SVCS GROUP INC 107,994 9,729 0.04%
274 POWERSHARES ETF TRUST 2,103 31 0.00%
275 POWERSHARES ETF TRUST 139,267 2,051 0.01%
276 POWERSHARES ETF TRUST 511,595 7,536 0.03%
277 PRAXAIR INC 36,162 4,369 0.02%
278 PRAXAIR INC 813 98 0.00%
279 PRICELINE GROUP INC 84 124 0.00%
280 PRICELINE GROUP INC 4,637 6,823 0.03%
281 PROCTER AND GAMBLE CO 10,714 962 0.00%
282 PROCTER AND GAMBLE CO 159,574 14,322 0.06%
283 QUALCOMM INC 842 58 0.00%
284 QUALCOMM INC 9,280 636 0.00%
285 ROYAL DUTCH SHELL PLC 56,514 2,830 0.01%
286 ROYAL DUTCH SHELL PLC 3,515 176 0.00%
287 S&P DIVIDEND 276,528 23,328 0.09%
288 S&P DIVIDEND 714,191 60,249 0.24%
289 S&P DIVIDEND 29,812 2,515 0.01%
290 SCHLUMBERGER LTD 2,892 227 0.00%
291 SCHLUMBERGER LTD 83,710 6,583 0.03%
292 SCHWAB STRATEGIC TR 3,013,065 128,507 0.51%
293 SELECT SECTOR SPDR TR 235 17 0.00%
294 SELECT SECTOR SPDR TR 29,433 2,078 0.01%
295 SELECT SECTOR SPDR TR SBI CONS 6,860 549 0.00%
296 SELECT SECTOR SPDR TR SBI HEAL 5,703 411 0.00%
297 SIMON PPTY GROUP INC NEW 170 35 0.00%
298 SIMON PPTY GROUP INC NEW 6,579 1,362 0.01%
299 SPDR DOW JONES INDL AVRG ETF 457 84 0.00%
300 SPDR DOW JONES INDL AVRG ETF 599,330 109,546 0.44%
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