JONES FINANCIAL COMPANIES LLLP Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$30.9M

Holdings

221

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGiShares Core US Aggregate Bond ETF	41,220,823	$4.5B	14455.24%
2	BNDVanguard Total Bond Market ETF	50,889,062	$4.1B	13336.84%
3	EFAiShares MSCI EAFE ETF	42,417,558	$2.6B	8539.97%
4	VTVVanguard Value ETF	23,857,962	$2.3B	7353.68%
5	VEAVanguard FTSE Developed Markets ETF	44,987,300	$1.8B	5714.86%
6	IWDiShares Russell 1000 Value ETF	13,431,913	$1.5B	4987.58%
7	VVVanguard Large Cap ETF	12,800,469	$1.4B	4470.39%
8	VUGVanguard Growth ETF	8,987,204	$1.1B	3533.00%
9	VBVanguard Small Cap ETF	8,154,131	$1.1B	3510.37%
10	VBRVanguard Small Cap Value ETF	7,196,220	$884.1M	2857.85%
11	EFViShares MSCI EAFE Value ETF	17,186,718	$864.5M	2794.37%
12	BIVVanguard Intermediate-Term Bond ETF	10,025,071	$838.2M	2709.38%
13	IWFiShares Russell 1000 Growth ETF	6,451,103	$734.1M	2373.01%
14	IWMiShares Russell 2000 ETF	5,262,817	$723.5M	2338.74%
15	VEUVanguard FTSE All-World ex-US ETF	12,969,326	$620.3M	2005.13%
16	VBKVanguard Small Cap Growth ETF	3,946,552	$555.2M	1794.50%
17	SCZiShares MSCI EAFE Small Cap ETF	9,716,718	$526.1M	1700.44%
18	IVEiShares S&P 500 Value ETF	4,045,210	$420.9M	1360.40%
19	IVWiShares S&P 500 Growth ETF	2,848,555	$374.6M	1210.99%
20	VOVanguard Mid-Cap ETF	2,384,076	$332.0M	1073.02%
21	OEFiShares S&P 100 ETF	3,149,408	$329.7M	1065.86%
22	IWSiShares Russell Midcap Value ETF	3,459,056	$287.1M	927.91%
23	VWOVanguard FTSE Emerging Markets ETF	7,127,180	$283.1M	915.06%
24	IWBiShares Russell 1000 ETF	2,000,805	$262.6M	848.84%
25	EFGiShares MSCI EAFE Growth ETF	3,145,371	$218.6M	706.51%
26	IWPiShares Russell Midcap Growth ETF	1,528,725	$158.6M	512.72%
27	VOEVanguard Mid-Cap Value ETF	1,386,795	$141.3M	456.87%
28	DONSPDR Dow Jones Industrial Average	640,427	$132.1M	427.15%
29	IWRiShares Russell Midcap ETF	622,240	$116.5M	376.48%
30	IWViShares Russell 3000 ETF	772,963	$108.1M	349.54%
31	IWNiShares Russell 2000 Value ETF	897,209	$106.0M	342.68%
32	IUSBiShares Core Total USD Bond Market ETF	1,909,420	$96.5M	311.81%
33	SCHHSCHWAB US REIT ETF	2,161,824	$88.2M	284.96%
34	VSSVanguard FTSE All World Ex US Small Cap ETF	815,449	$83.7M	270.57%
35	BSVVanguard Short-Term Bond ETF	940,043	$74.9M	242.24%
36	SDYSPDR S&P Dividend	689,710	$60.8M	196.50%
37	VYMVanguard High Dividend Yield Indx ETF	762,354	$59.2M	191.35%
38	VTIVanguard Total Stock Market ETF	468,247	$56.8M	183.63%
39	EFAISHARES MSCI EAFE INDEX ETF	750,538	$46.8M	151.12%
40	RWOSPDR INDEX SHS FDS GLOBAL RE	809,367	$38.1M	123.17%
41	IJHISHARES CORE S&P MID-CAP ETF	190,765	$32.7M	105.58%
42	SDYSPDR S&P DIVIDEND ETF	271,002	$23.9M	77.21%
43	EFVISHARES MSCI EAFE VALUE INDEX	448,702	$22.6M	72.96%
44	MSFTMICROSOFT CORP	284,850	$18.8M	60.64%
45	AAPLAPPLE COMPUTER INC	124,355	$17.9M	57.75%
46	JNJJOHNSON & JOHNSON	128,161	$16.0M	51.60%
47	PFEPFIZER INC	413,503	$14.1M	45.73%
48	PGPROCTER & GAMBLE CO	156,461	$14.1M	45.44%
49	DISDISNEY WALT CO NEW	121,277	$13.8M	44.45%
50	SPYSPDR S&P 500	58,001	$13.7M	44.20%
51	CVXCHEVRON CORPORATION	125,812	$13.5M	43.66%
52	IUSViShares Core US Value ETF	264,492	$13.4M	43.16%
53	BRK/BBERKSHIRE HATHAWAY INC CL B	79,284	$13.2M	42.72%
54	WFCWELLS FARGO & CO	231,353	$12.9M	41.62%
55	UTXZUNITED TECHNOLOGIES CORP	110,137	$12.4M	39.95%
56	VOOVanguard S&P 500 ETF	56,599	$12.2M	39.58%
57	EFGISHARES TR MSCI EAFE GROWTH IN	174,932	$12.2M	39.29%
58	VEUVANGUARD FTSE ALL-WORLD EX-US	253,290	$12.1M	39.16%
59	USBUS BANCORP NEW	232,147	$12.0M	38.65%
60	MRKMERCK & CO INC	185,409	$11.8M	38.08%
61	IJRiShares Core S&P Small-Cap ETF	169,852	$11.7M	37.97%
62	PNCPNC FINANCIAL SERVICES GROUP	93,274	$11.2M	36.25%
63	VVISA INC-CLASS A	125,096	$11.1M	35.93%
64	IJHiShares Core S&P Mid-Cap ETF	64,362	$11.0M	35.62%
65	IVWCEF ISHARES S&P 500 GROWTH IND	83,063	$10.9M	35.31%
66	ORCLORACLE CORPORATION	234,003	$10.4M	33.74%
67	SPYSTANDARD & POORS DEP RECEIPT E	44,076	$10.4M	33.58%
68	PEPPEPSICO INC	86,764	$9.7M	31.37%
69	VIGVANGUARD DIVIDEND APPRC ETF	104,608	$9.4M	30.41%
70	VBVANGUARD SMALL CAP ETF	68,630	$9.1M	29.57%
71	—POWERSHARES ETF INTL DIV ACH	599,817	$9.0M	29.16%
72	LOWLOWES COS INC	105,931	$8.7M	28.15%
73	TRVCCITIGROUP INC	145,451	$8.7M	28.12%
74	TMOTHERMO FISCHER SCIENTIFIC	55,342	$8.5M	27.48%
75	IWRISHARES RUSSELL MIDCAP INDEX E	44,134	$8.3M	26.70%
76	CMCSACOMCAST CORP-CL A	219,715	$8.3M	26.70%
77	IJJISHARES S&P MIDCAP 400/VALUE E	53,899	$8.0M	25.86%
78	IBMINTERNATIONAL BUSINESS MACHINE	43,158	$7.5M	24.29%
79	VOEVANGUARD MID-CAP VALUE INDEX E	73,069	$7.4M	24.07%
80	METAFACEBOOK INC-A	50,584	$7.2M	23.23%
81	BLKCHFBLACKROCK INC CL A	18,591	$7.1M	23.04%
82	MMM3M CO	36,591	$7.0M	22.63%
83	JPMJP MORGAN CHASE & CO	79,530	$7.0M	22.58%
84	4I1PHILIP MORRIS INTERNATIONAL	61,176	$6.9M	22.33%
85	NVSNNOVARTIS AG SPONSORED ADR	92,569	$6.9M	22.22%
86	IWFISHARES TR RUSSELL 1000 GRW IN	59,727	$6.8M	21.97%
87	BACVERIZON COMMUNICATIONS	136,706	$6.7M	21.54%
88	SLBSCHLUMBERGER LTD	84,575	$6.6M	21.35%
89	BNDVANGUARD TOTAL BOND MARKET ETF	80,531	$6.5M	21.10%
90	IWMISHARES RUSSELL 2000 INDEX ETF	47,041	$6.5M	20.90%
91	ABTABBOTT LABS	144,146	$6.4M	20.69%
92	FMCFMC CORP	91,233	$6.3M	20.52%
93	MDLZMONDELEZ INTERNATIONAL INC	138,204	$6.0M	19.25%
94	EMREMERSON ELEC CO	98,815	$5.9M	19.12%
95	VOTVanguard Mid-Cap Growth ETF	52,191	$5.9M	19.05%
96	IUSGiShares Core US Growth ETF	125,901	$5.8M	18.87%
97	IJRISHARES CORE S&P SMALL-CAP ETF	84,164	$5.8M	18.82%
98	TTENTOTAL S.A. SPON ADR	111,870	$5.6M	18.23%
99	VFCV F CORP	102,218	$5.6M	18.16%
100	AGGISHARES CORE U.S. AGGREGATE BO	51,221	$5.6M	17.96%

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