JONES FINANCIAL COMPANIES LLLP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$16.9M

Holdings

218

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
201	KIMKIMCO REALTY CORP	17,942	$517K	3.06%
202	TEVATEVA PHARMACEUTICAL INDS LTD A	9,651	$517K	3.06%
203	AVGOBROADCOM LTD	3,341	$517K	3.06%
204	VVVANGUARD LARGE-CAP ETF	5,490	$516K	3.06%
205	AMTAMERICAN TOWER CORP REIT	4,895	$501K	2.97%
206	SYYSYSCO CORP	10,644	$498K	2.95%
207	IWNISHARES TR RUSSEL 2000 VAL IND	5,266	$491K	2.91%
208	CVECENOVUS ENERGY INC	36,130	$470K	2.79%
209	MCKMCKESSON CORPORATION	2,985	$469K	2.78%
210	XELXCEL ENERGY INC	11,042	$462K	2.74%
211	FITBFIFTH THIRD BANCORP	27,570	$460K	2.73%
212	IWBISHARES RUSSELL 1000 INDEX ETF	4,031	$459K	2.72%
213	ENBENBRIDGE INCORPORATED	11,382	$443K	2.63%
214	PHPARKER HANNIFIN CORP	3,920	$435K	2.58%
215	AMGNAMGEN INC	2,742	$411K	2.44%
216	BACBANK AMERICA CORP	29,894	$404K	2.39%
217	BAXBAXTER INTL INC	9,368	$385K	2.28%
218	ADPAUTOMATIC DATA PROCESSING INC	4,209	$378K	2.24%
219	—MONSANTO CO NEW	4,283	$376K	2.23%
220	ECLECOLAB INC	3,176	$354K	2.10%
221	LNTALLIANT CORP	4,776	$354K	2.10%
222	—BAXALTA INC	8,633	$349K	2.07%
223	9990302DAPACHE CORP	7,114	$347K	2.06%
224	AEEAMEREN CORP	6,869	$344K	2.04%
225	ORLYO'REILLY AUTOMOTIVE INC	1,241	$340K	2.02%
226	NTAPNETAPP INC	12,436	$339K	2.01%
227	CHDCHURCH & DWIGHT INC	3,641	$336K	1.99%
228	IWOISHARES RUSSELL 2000 GROWTH IN	2,488	$330K	1.96%
229	MDUMDU RES GROUP INC	16,616	$324K	1.92%
230	NSCNORFOLK SOUTHERN CORP	3,851	$321K	1.90%
231	ESEVERSOURCE ENERGY	5,449	$318K	1.88%
232	PSAPUBLIC STORAGE INC REIT	1,121	$309K	1.83%
233	SYKSTRYKER CORP	2,831	$304K	1.80%
234	DWDMORGAN STANLEY	11,746	$293K	1.74%
235	—AGRIUM INC	3,310	$292K	1.73%
236	SYFSYNCHRONY FINANCIAL	9,812	$281K	1.67%
237	MDPUSDMEREDITH CORP	5,900	$280K	1.66%
238	HSICSCHEIN HENRY INC	1,609	$278K	1.65%
239	DHRDANAHER CORP	2,885	$274K	1.62%
240	ZTSZOETIS INC	6,039	$268K	1.59%
241	OGEOGE ENERGY CORP	9,019	$258K	1.53%
242	TTCTORO CO	2,971	$256K	1.52%
243	VODVODAFONE GROUP SPONS ADR	7,837	$251K	1.49%
244	MRO*MARATHON OIL CORP	21,435	$239K	1.42%
245	BMYBRISTOL MYERS SQUIBB CO	3,712	$237K	1.40%
246	INTCINTEL CORP	7,252	$235K	1.39%
247	BIVVANGUARD INTERMEDIATE-TERM BON	2,674	$231K	1.37%
248	—ALLERGAN PLC	864	$231K	1.37%
249	GSKGLAXO SMITHKLINE SPONSORED ADR	5,354	$217K	1.29%
250	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$213K	1.26%
251	EBAEBAY INC	8,807	$210K	1.24%
252	UPSUNITED PARCEL SERVICE-CLASS B	1,938	$204K	1.21%
253	SRCLSTERICYCLE INC	1,607	$203K	1.20%
254	AMZNAMAZON.COM INC	3,767	$174K	1.03%
255	MFCMANULIFE FINANCIAL CORP	11,103	$157K	0.93%
256	—MBT FINANCIAL CORP	15,000	$121K	0.72%
257	BKNGPRICELINE.COM INC	3,869	$97K	0.57%
258	VEAVANGUARD FTSE DEVELOPED	722	$28K	0.17%
259	VSSVanguard FTSE All World Ex US Small Cap ETF	232	$22K	0.13%

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