JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $963K |
WBAWALGREENS BOOTS ALLIANCE INC | $935K |
LLYLILLY ELI & CO | $914K |
AMTAMERICAN TOWER CORP REIT | $903K |
WFCWELLS FARGO & CO | $902K |
PGPROCTER & GAMBLE CO | $901K |
DISDISNEY WALT CO NEW | $872K |
MMM3M CO | $862K |
IJRISHARES CORE S&P SMALL-CAP ETF | $847K |
MOALTRIA GROUP INC | $847K |
VBKVANGUARD SMALL CAP GROWTH ETF | $811K |
PYPLPAYPAL HOLDINGS INC | $806K |
VVVanguard Large Cap ETF | $802K |
VEAVanguard FTSE Developed Markets ETF | $802K |
SUSUNCOR ENERGY INC | $795K |
EFGISHARES TR MSCI EAFE GROWTH IN | $772K |
VTIVANGUARD TOTAL STOCK MKT ETF | $766K |
COPCONOCOPHILLIPS | $760K |
EFViShares MSCI EAFE Value ETF | $759K |
CSXCSX CORP | $750K |
FDXFEDEX CORPORATION | $749K |
OXYOCCIDENTAL PETE CORP | $741K |
HALHALLIBURTON CO | $736K |
BSVVanguard Short-Term Bond ETF | $735K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $715K |
4I1PHILIP MORRIS INTERNATIONAL | $709K |
PSXPHILLIPS 66 | $697K |
AAPLAPPLE COMPUTER INC | $693K |
IWFiShares Russell 1000 Growth ETF | $685K |
VUGVANGUARD GROWTH ETF | $678K |
BABOEING CO | $660K |
VOVANGUARD IND FD MID-CAP ETF | $653K |
MRKMERCK & CO INC | $653K |
MCKMCKESSON CORPORATION | $647K |
MDLZMONDELEZ INTERNATIONAL INC | $633K |
DONSPDR DJIA TRUST ETF | $633K |
GOOGLALPHABET INC CL A | $628K |
USBUS BANCORP NEW | $608K |
TAT & T INC | $595K |
—ALLERGAN PLC | $594K |
JPMJP MORGAN CHASE & CO | $591K |
WELLWELLTOWER INC REIT | $590K |
UTXZUNITED TECHNOLOGIES CORP | $583K |
ORCLORACLE CORPORATION | $579K |
PEPPEPSICO INC | $575K |
IWNISHARES TR RUSSEL 2000 VAL IND | $568K |
VDEVANGUARD ENERGY ETF | $568K |
IVECEF ISHARES S&P 500 VALUE INDE | $561K |
VBRVanguard Small Cap Value ETF | $558K |
QCOMQUALCOMM INC | $556K |
SYFSYNCHRONY FINANCIAL | $548K |
IVWCEF ISHARES S&P 500 GROWTH IND | $541K |
KMBKIMBERLY CLARK CORP | $524K |
ENBENBRIDGE INCORPORATED | $515K |
XOMEXXON MOBIL CORP | $506K |
VVVANGUARD LARGE-CAP ETF | $506K |
SYKSTRYKER CORP | $499K |
VBVanguard Small Cap ETF | $498K |
GISGENERAL MILLS INC | $486K |
BIVVanguard Intermediate-Term Bond ETF | $484K |
LOWLOWES COS INC | $481K |
CATCATERPILLAR INC | $477K |
IWFISHARES TR RUSSELL 1000 GRW IN | $476K |
VEUVanguard FTSE All-World ex-US ETF | $472K |
CVECENOVUS ENERGY INC | $468K |
IWBISHARES RUSSELL 1000 INDEX ETF | $467K |
CLCOLGATE PALMOLIVE CO | $467K |
SYYSYSCO CORP | $465K |
AVGOBROADCOM LTD | $459K |
IWMiShares Russell 2000 ETF | $455K |
HSYHERSHEY COMPANY | $451K |
BACVERIZON COMMUNICATIONS | $450K |
IWSISHARES RUSSELL MIDCAP VALUE E | $446K |
KIMKIMCO REALTY CORP | $444K |
IWOISHARES RUSSELL 2000 GROWTH IN | $441K |
—AGRIUM INC | $440K |
—MONSANTO CO NEW | $438K |
SCHHSCHWAB US REIT ETF | $434K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $429K |
KHCKRAFT HEINZ CO | $421K |
VBVANGUARD SMALL CAP ETF | $421K |
ALSALLSTATE CORP | $413K |
NKENIKE INC-CLASS B | $411K |
FITBFIFTH THIRD BANCORP | $409K |
BSVVANGUARD SHORT TERM BOND ETF | $403K |
SCZiShares MSCI EAFE Small Cap ETF | $397K |
VENVENTAS INC REIT | $397K |
MDUMDU RES GROUP INC | $392K |
DYHTARGET CORP | $392K |
XELXCEL ENERGY INC | $390K |
CVSCVS HEALTH CORP | $388K |
NSCNORFOLK SOUTHERN CORP | $387K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $383K |
PNCPNC FINANCIAL SERVICES GROUP | $382K |
CMCSACOMCAST CORP-CL A | $380K |
VODVODAFONE GROUP SPONS ADR | $380K |
CMICUMMINS INC | $377K |
TMOTHERMO FISCHER SCIENTIFIC | $374K |
OGEOGE ENERGY CORP | $371K |
VVISA INC-CLASS A | $370K |
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