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
201	CLCOLGATE PALMOLIVE CO	7,609	$557K	1.80%
202	IWNISHARES TR RUSSEL 2000 VAL IND	4,697	$555K	1.79%
203	CATCATERPILLAR INC	5,961	$553K	1.79%
204	COPCONOCOPHILLIPS	11,061	$552K	1.78%
205	HBC2HSBC HOLDINGS PLC-SPONS ADR	12,539	$511K	1.65%
206	PSXPHILLIPS 66	6,415	$508K	1.64%
207	AMZNAMAZON.COM INC	8,112	$496K	1.60%
208	FDXFEDEX CORPORATION	2,491	$487K	1.57%
209	QCOMQUALCOMM INC	8,470	$486K	1.57%
210	IWBISHARES RUSSELL 1000 INDEX ETF	3,408	$448K	1.45%
211	VXFVanguard Extended Market ETF	4,373	$437K	1.41%
212	NSCNORFOLK SOUTHERN CORP	3,885	$435K	1.41%
213	VENVENTAS INC REIT	6,581	$428K	1.38%
214	ECLECOLAB INC	3,373	$422K	1.36%
215	—AGRIUM INC	4,114	$394K	1.27%
216	IWOISHARES RUSSELL 2000 GROWTH IN	2,403	$388K	1.25%
217	RYROYAL BANK OF CANADA	5,270	$384K	1.24%
218	—MONSANTO CO NEW	3,364	$381K	1.23%
219	ADPAUTOMATIC DATA PROCESSING INC	3,673	$376K	1.22%
220	WELLWELLTOWER INC REIT	5,280	$374K	1.21%
221	BAMBROOKFIELD ASSET MANAGE-CL A	10,194	$372K	1.20%
222	BAXBAXTER INTL INC	7,157	$371K	1.20%
223	ALSALLSTATE CORP	4,538	$370K	1.20%
224	SUSUNCOR ENERGY INC	12,013	$369K	1.19%
225	BACBANK AMERICA CORP	15,345	$362K	1.17%
226	VOOVANGUARD S&P 500 ETF	1,654	$358K	1.16%
227	SYYSYSCO CORP	6,831	$355K	1.15%
228	NTRSNORTHERN TR CORP	3,973	$344K	1.11%
229	—DOW CHEM COMPANY	5,297	$337K	1.09%
230	FITBFIFTH THIRD BANCORP	12,857	$327K	1.06%
231	VDEVANGUARD ENERGY ETF	3,334	$323K	1.04%
232	CMICUMMINS INC	2,118	$321K	1.04%
233	MCKMCKESSON CORPORATION	2,159	$320K	1.03%
234	MDPUSDMEREDITH CORP	4,900	$317K	1.02%
235	MDUMDU RES GROUP INC	11,452	$314K	1.01%
236	SOSOUTHERN COMPANY	6,200	$309K	1.00%
237	VOTVANGUARD MID-CAP GROWTH INDEX	2,698	$305K	0.99%
238	PHPARKER HANNIFIN CORP	1,890	$303K	0.98%
239	IGOViShares International Treasury Bond	3,242	$296K	0.96%
240	NKENIKE INC-CLASS B	5,109	$285K	0.92%
241	BMYBRISTOL MYERS SQUIBB CO	5,058	$275K	0.89%
242	BIVVANGUARD INTERMEDIATE-TERM BON	3,203	$268K	0.87%
243	XELXCEL ENERGY INC	5,970	$265K	0.86%
244	TXNTEXAS INSTRUMENTS INC	3,237	$261K	0.84%
245	ZTSZOETIS INC	4,828	$258K	0.83%
246	9990302DAPACHE CORP	4,973	$256K	0.83%
247	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$250K	0.81%
248	PRKPARK NATL CORP	2,347	$247K	0.80%
249	OGEOGE ENERGY CORP	7,064	$247K	0.80%
250	VODVODAFONE GROUP SPONS ADR	9,345	$247K	0.80%
251	INTCINTEL CORP	6,862	$247K	0.80%
252	CSCOCISCO SYS INC	7,255	$245K	0.79%
253	OXYOCCIDENTAL PETE CORP	3,744	$237K	0.77%
254	SYKSTRYKER CORP	1,783	$234K	0.76%
255	FEZSPDR EURO STOXX 50 ETF	6,335	$230K	0.74%
256	IVVISHARES CORE S&P 500 ETF	941	$223K	0.72%
257	BNSBANK OF NOVA SCOTIA HALIFAX	3,600	$211K	0.68%
258	MFCMANULIFE FINANCIAL CORP	11,728	$208K	0.67%
259	SBUXSTARBUCKS CORP	3,535	$207K	0.67%
260	MRO*MARATHON OIL CORP	12,236	$194K	0.63%
261	BKNGPRICELINE.COM INC	4,792	$181K	0.59%
262	RQICOHEN & STEERS QUAL INC RLTY	14,641	$180K	0.58%
263	FFORD MOTOR CO DEL 'NEW'	15,301	$178K	0.58%
264	CVECENOVUS ENERGY INC	10,471	$118K	0.38%
265	BWXSPDR Barclays International Treasury Bond	3,800	$101K	0.33%

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