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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
401 VANGUARD INDEX FDS 1,467,534 193,392 0.77%
402 VANGUARD INDEX FDS 3,701 452 0.00%
403 VANGUARD INTL EQUITY INDEX F 32,158 1,210 0.00%
404 VANGUARD INTL EQUITY INDEX F 7,160 269 0.00%
405 VANGUARD INTL EQUITY INDEX F 9,092,092 342,135 1.37%
406 VANGUARD INTL EQUITY INDEX F 343,247 34,162 0.14%
407 VANGUARD INTL EQUITY INDEX F 216,445 9,833 0.04%
408 VANGUARD INTL EQUITY INDEX F 6,557 298 0.00%
409 VANGUARD INTL EQUITY INDEX F 11,609,826 527,434 2.11%
410 VANGUARD SPECIALIZED FUNDS 94,591 7,939 0.03%
411 VANGUARD TAX-MANAGED FDS 3,500 131 0.00%
412 VANGUARD TAX-MANAGED FDS 13,391 501 0.00%
413 VANGUARD TAX-MANAGED FDS 26,367,848 986,421 3.94%
414 VANGUARD WHITEHALL FDS 20,030 1,445 0.01%
415 VANGUARD WHITEHALL FDS 3,578,282 258,137 1.03%
416 VANGUARD WHITEHALL FDS 621 45 0.00%
417 VANGUARD WORLD FD 773 76 0.00%
418 VANGUARD WORLD FD 4,854 474 0.00%
419 VENTAS INC 6,148 434 0.00%
420 VERIZON COMMUNICATIONS INC 122,141 6,349 0.03%
421 VERIZON COMMUNICATIONS INC 8,413 437 0.00%
422 VISA INC 104,327 8,628 0.03%
423 VISA INC 4,808 398 0.00%
424 VODAFONE GROUP PLC NEW 12,478 364 0.00%
425 VODAFONE GROUP PLC NEW 310 9 0.00%
426 WABTEC CORP 6,429 525 0.00%
427 WABTEC CORP 143 12 0.00%
428 WAL-MART STORES INC 18,209 1,313 0.01%
429 WAL-MART STORES INC 2,980 215 0.00%
430 WALGREENS BOOTS ALLIANCE INC 10,987 886 0.00%
431 WALGREENS BOOTS ALLIANCE INC 173 14 0.00%
432 WELLS FARGO & CO NEW 265,446 11,754 0.05%
433 WELLS FARGO & CO NEW 16,397 726 0.00%
434 WELLTOWER INC 6,580 492 0.00%
435 WELLTOWER INC 451 34 0.00%
436 WESTAR ENERGY 727 41 0.00%
437 WESTAR ENERGY 17,745 1,007 0.00%
438 XCEL ENERGY INC 2,324 96 0.00%
439 XCEL ENERGY INC 6,618 272 0.00%
440 ZOETIS INC 500 26 0.00%
441 ZOETIS INC 5,200 270 0.00%
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