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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
301 XCEL ENERGY INC 6,618 272 0.00%
302 ZOETIS INC 5,200 270 0.00%
303 VANGUARD INTL EQUITY INDEX F 7,160 269 0.00%
304 MARATHON OIL CORP 16,939 268 0.00%
305 GENERAL ELECTRIC CO 8,877 263 0.00%
306 MCDONALDS CORP 2,258 260 0.00%
307 NOVARTIS A G 3,270 258 0.00%
308 EXPRESS SCRIPTS HLDG CO 3,634 256 0.00%
309 MEREDITH CORP COM 4,900 255 0.00%
310 OGE ENERGY CORP 8,033 254 0.00%
311 ANADARKO PETR 4,014 254 0.00%
312 ISHARES TR 1,149 250 0.00%
313 AMERICAN WTR WKS CO INC NEW 3,317 248 0.00%
314 CITIGROUP INC 5,198 246 0.00%
315 ABBOTT LABS 5,783 245 0.00%
316 V F CORP 4,242 238 0.00%
317 BLACKROCK INC 642 233 0.00%
318 SCHLUMBERGER LTD 2,892 227 0.00%
319 UNITED PARCEL SERVICE INC 2,007 219 0.00%
320 CVS HEALTH CORP 2,433 217 0.00%
321 AMEREN CORP 4,407 217 0.00%
322 MANULIFE FINL CORP 15,332 216 0.00%
323 BERKSHIRE HATHAWAY INC DEL 1 216 0.00%
324 WAL-MART STORES INC 2,980 215 0.00%
325 INTEL CORP 5,515 208 0.00%
326 HONEYWELL INTL INC 1,783 208 0.00%
327 CAPITAL ONE FINL CORP 2,897 208 0.00%
328 ISHARES TR 1,657 207 0.00%
329 AMGEN INC 1,226 205 0.00%
330 EMERSON ELEC CO 3,728 203 0.00%
331 ILLINOIS TOOL WKS INC 1,679 201 0.00%
332 CHECK POINT SOFTWARE TECH LT 2,557 198 0.00%
333 FMC 3,994 193 0.00%
334 EVERSOURCE ENERGY 3,487 189 0.00%
335 DIAGEO P L C 1,561 181 0.00%
336 EOG RES INC 1,829 177 0.00%
337 TRACTOR SUPPLY CO 2,627 177 0.00%
338 ROYAL DUTCH SHELL PLC 3,515 176 0.00%
339 CISCO SYS INC 5,518 175 0.00%
340 GENERAL MLS INC 2,583 165 0.00%
341 DUKE ENERGY CORP NEW 2,041 163 0.00%
342 TIME WARNER INC 1,893 151 0.00%
343 TJX COS INC NEW 1,933 145 0.00%
344 VANGUARD INDEX FDS 1,489 139 0.00%
345 VANGUARD INDEX FDS 1,592 139 0.00%
346 TOTAL S A 2,924 139 0.00%
347 DEERE & CO 1,590 136 0.00%
348 UNION PAC CORP 1,375 134 0.00%
349 ALLIANCE DATA SYSTEMS CORP 618 133 0.00%
350 VANGUARD TAX-MANAGED FDS 3,500 131 0.00%
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