JONES FINANCIAL COMPANIES LLLP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$33.9M

Holdings

215

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGiShares Core US Aggregate Bond ETF	45,008,378	$4.9B	14557.07%
2	BNDVanguard Total Bond Market ETF	51,611,708	$4.2B	12474.54%
3	EFAiShares MSCI EAFE ETF	43,858,339	$2.9B	8445.35%
4	VTVVanguard Value ETF	27,279,770	$2.6B	7780.71%
5	VEAVanguard FTSE Developed Markets ETF	48,305,439	$2.0B	5893.13%
6	IWDiShares Russell 1000 Value ETF	13,590,536	$1.6B	4673.15%
7	VVVanguard Large Cap ETF	13,886,359	$1.5B	4552.04%
8	VBVanguard Small Cap ETF	8,828,392	$1.2B	3532.93%
9	VUGVanguard Growth ETF	8,970,786	$1.1B	3364.55%
10	BIVVanguard Intermediate-Term Bond ETF	11,604,986	$981.0M	2897.73%
11	VBRVanguard Small Cap Value ETF	7,342,514	$902.5M	2665.85%
12	EFViShares MSCI EAFE Value ETF	17,097,580	$883.9M	2611.13%
13	IWMiShares Russell 2000 ETF	5,700,147	$803.3M	2372.81%
14	IWFiShares Russell 1000 Growth ETF	6,434,355	$765.8M	2262.19%
15	VEUVanguard FTSE All-World ex-US ETF	13,753,472	$688.1M	2032.57%
16	SCZiShares MSCI EAFE Small Cap ETF	10,128,919	$585.9M	1730.59%
17	VBKVanguard Small Cap Growth ETF	3,902,772	$568.8M	1680.06%
18	IVEiShares S&P 500 Value ETF	5,268,121	$552.9M	1633.36%
19	OEFiShares S&P 100 ETF	4,120,178	$440.4M	1301.06%
20	IVWiShares S&P 500 Growth ETF	2,933,396	$401.4M	1185.82%
21	VOVanguard Mid-Cap ETF	2,494,180	$355.5M	1050.04%
22	IWBiShares Russell 1000 ETF	2,610,507	$353.1M	1043.11%
23	IWSiShares Russell Midcap Value ETF	3,838,152	$322.8M	953.39%
24	VWOVanguard FTSE Emerging Markets ETF	7,324,305	$299.1M	883.38%
25	EFGiShares MSCI EAFE Growth ETF	3,255,353	$240.8M	711.21%
26	IWViShares Russell 3000 ETF	1,571,004	$226.3M	668.35%
27	IWPiShares Russell Midcap Growth ETF	1,604,687	$173.4M	512.27%
28	IWRiShares Russell Midcap ETF	776,830	$149.2M	440.84%
29	DONSPDR Dow Jones Industrial Average	664,948	$141.8M	418.85%
30	VOEVanguard Mid-Cap Value ETF	1,378,118	$141.8M	418.77%
31	IWNiShares Russell 2000 Value ETF	1,178,760	$140.1M	413.90%
32	VSSVanguard FTSE All World Ex US Small Cap ETF	1,037,726	$112.2M	331.43%
33	IUSBiShares Core Total USD Bond Market ETF	1,995,967	$101.7M	300.40%
34	SCHHSCHWAB US REIT ETF	2,271,387	$93.6M	276.50%
35	BSVVanguard Short-Term Bond ETF	956,788	$76.4M	225.68%
36	SDYSPDR S&P Dividend	684,061	$60.8M	179.62%
37	VTIVanguard Total Stock Market ETF	480,643	$59.8M	176.69%
38	VYMVanguard High Dividend Yield Indx ETF	745,570	$58.3M	172.14%
39	EFAISHARES MSCI EAFE INDEX ETF	843,017	$55.0M	162.36%
40	RWOSPDR INDEX SHS FDS GLOBAL RE	1,050,915	$50.1M	148.05%
41	IJHISHARES CORE S&P MID-CAP ETF	186,470	$32.4M	95.82%
42	EFVISHARES MSCI EAFE VALUE INDEX	450,874	$23.3M	68.86%
43	SDYSPDR S&P DIVIDEND ETF	246,914	$21.9M	64.83%
44	MSFTMICROSOFT CORP	267,693	$18.5M	54.51%
45	IWRISHARES RUSSELL MIDCAP INDEX E	94,523	$18.2M	53.64%
46	PGPROCTER & GAMBLE CO	203,951	$17.8M	52.51%
47	AAPLAPPLE COMPUTER INC	116,370	$16.8M	49.51%
48	SPYSTANDARD & POORS DEP RECEIPT E	66,916	$16.2M	47.80%
49	JNJJOHNSON & JOHNSON	121,960	$16.1M	47.66%
50	SPYSPDR S&P 500	60,323	$14.6M	43.09%
51	VOOVanguard S&P 500 ETF	63,439	$14.1M	41.61%
52	IUSViShares Core US Value ETF	261,457	$13.3M	39.34%
53	IJHiShares Core S&P Mid-Cap ETF	76,477	$13.3M	39.30%
54	BRK/BBERKSHIRE HATHAWAY INC CL B	78,515	$13.3M	39.28%
55	IJRiShares Core S&P Small-Cap ETF	188,891	$13.2M	39.12%
56	PFEPFIZER INC	393,488	$13.2M	39.04%
57	UTXZUNITED TECHNOLOGIES CORP	105,126	$12.8M	37.92%
58	DISDISNEY WALT CO NEW	119,705	$12.7M	37.57%
59	WFCWELLS FARGO & CO	229,306	$12.7M	37.53%
60	EFGISHARES TR MSCI EAFE GROWTH IN	167,363	$12.4M	36.56%
61	ORCLORACLE CORPORATION	245,019	$12.3M	36.29%
62	VEUVANGUARD FTSE ALL-WORLD EX-US	243,456	$12.2M	35.98%
63	CVXCHEVRON CORPORATION	115,980	$12.1M	35.74%
64	VVISA INC-CLASS A	125,466	$11.8M	34.76%
65	USBUS BANCORP NEW	214,907	$11.2M	32.96%
66	MRKMERCK & CO INC	169,503	$10.9M	32.09%
67	PNCPNC FINANCIAL SERVICES GROUP	84,521	$10.6M	31.18%
68	VIGVANGUARD DIVIDEND APPRC ETF	113,721	$10.5M	31.13%
69	IVWCEF ISHARES S&P 500 GROWTH IND	73,964	$10.1M	29.90%
70	TRVCCITIGROUP INC	150,857	$10.1M	29.80%
71	PEPPEPSICO INC	83,564	$9.7M	28.51%
72	TMOTHERMO FISCHER SCIENTIFIC	54,871	$9.6M	28.28%
73	IWMISHARES RUSSELL 2000 INDEX ETF	65,764	$9.3M	27.37%
74	—POWERSHARES ETF INTL DIV ACH	600,292	$9.2M	27.25%
75	BLKCHFBLACKROCK INC CL A	21,228	$9.0M	26.49%
76	VBVANGUARD SMALL CAP ETF	65,363	$8.9M	26.17%
77	LOWLOWES COS INC	110,841	$8.6M	25.39%
78	CMCSACOMCAST CORP-CL A	215,438	$8.4M	24.77%
79	METAFACEBOOK INC-A	54,574	$8.2M	24.34%
80	NVSNNOVARTIS AG SPONSORED ADR	98,008	$8.2M	24.16%
81	IJJISHARES S&P MIDCAP 400/VALUE E	53,641	$8.0M	23.54%
82	ABTABBOTT LABS	155,788	$7.6M	22.37%
83	VOEVANGUARD MID-CAP VALUE INDEX E	70,582	$7.3M	21.45%
84	MMM3M CO	33,797	$7.0M	20.78%
85	IUSGiShares Core US Growth ETF	142,496	$6.9M	20.29%
86	4I1PHILIP MORRIS INTERNATIONAL	57,457	$6.7M	19.93%
87	MDTMEDTRONIC PLC	75,923	$6.7M	19.90%
88	VEAVANGUARD MSCI EAFE ETF	161,239	$6.7M	19.68%
89	BNDVANGUARD TOTAL BOND MARKET ETF	80,556	$6.6M	19.47%
90	VFCV F CORP	113,271	$6.5M	19.27%
91	IWFISHARES TR RUSSELL 1000 GRW IN	53,485	$6.4M	18.80%
92	BACVERIZON COMMUNICATIONS	141,684	$6.3M	18.69%
93	JPMJP MORGAN CHASE & CO	68,647	$6.3M	18.53%
94	FMCFMC CORP	85,787	$6.3M	18.51%
95	TTENTOTAL S.A. SPON ADR	126,120	$6.3M	18.47%
96	EMREMERSON ELEC CO	104,058	$6.2M	18.33%
97	VOTVanguard Mid-Cap Growth ETF	52,399	$6.2M	18.21%
98	IJTiShares S&P SmallCap 600 Growth ETF	39,496	$6.2M	18.19%
99	MDLZMONDELEZ INTERNATIONAL INC	141,086	$6.1M	18.00%
100	IJKiShares S&P MidCap 400 Growth ETF	29,876	$5.9M	17.35%

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