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
201	KMBKIMBERLY CLARK CORP	4,497	$581K	1.72%
202	IWNISHARES TR RUSSEL 2000 VAL IND	4,787	$569K	1.68%
203	BABOEING CO	2,868	$567K	1.67%
204	CLCOLGATE PALMOLIVE CO	7,607	$564K	1.67%
205	CATCATERPILLAR INC	5,044	$542K	1.60%
206	COPCONOCOPHILLIPS	11,867	$521K	1.54%
207	NOVEURNATIONAL-OILWELL INC	15,531	$511K	1.51%
208	WBAWALGREENS BOOTS ALLIANCE INC	6,383	$500K	1.48%
209	VVVANGUARD LARGE-CAP ETF	4,458	$494K	1.46%
210	HBC2HSBC HOLDINGS PLC-SPONS ADR	10,515	$488K	1.44%
211	VOTVANGUARD MID-CAP GROWTH INDEX	3,946	$464K	1.37%
212	ECLECOLAB INC	3,400	$452K	1.34%
213	IGOViShares International Treasury Bond	4,626	$443K	1.31%
214	AMZNAMAZON.COM INC	8,811	$438K	1.29%
215	XLYCONSUMER DISCRETIONARY SELT ET	4,579	$410K	1.21%
216	IWOISHARES RUSSELL 2000 GROWTH IN	2,386	$403K	1.19%
217	—AGRIUM INC	4,290	$388K	1.15%
218	IWBISHARES RUSSELL 1000 INDEX ETF	2,869	$388K	1.15%
219	VENVENTAS INC REIT	5,531	$384K	1.13%
220	BIVVANGUARD INTERMEDIATE-TERM BON	4,363	$369K	1.09%
221	BACBANK AMERICA CORP	15,092	$366K	1.08%
222	BMYBRISTOL MYERS SQUIBB CO	6,537	$365K	1.08%
223	PSXPHILLIPS 66	4,253	$352K	1.04%
224	NTRSNORTHERN TR CORP	3,555	$346K	1.02%
225	NSCNORFOLK SOUTHERN CORP	2,805	$342K	1.01%
226	ALSALLSTATE CORP	3,867	$342K	1.01%
227	MCKMCKESSON CORPORATION	2,038	$336K	0.99%
228	WELLWELLTOWER INC REIT	4,443	$333K	0.98%
229	ADPAUTOMATIC DATA PROCESSING INC	3,246	$332K	0.98%
230	FITBFIFTH THIRD BANCORP	12,572	$326K	0.96%
231	XELXCEL ENERGY INC	6,811	$312K	0.92%
232	ZTSZOETIS INC	4,897	$305K	0.90%
233	PHPARKER HANNIFIN CORP	1,908	$305K	0.90%
234	VCRVANGUARD CONSUMER DISCRETIONAR	2,135	$303K	0.90%
235	SBUXSTARBUCKS CORP	5,194	$303K	0.90%
236	LQDISHARES IBOXX INV GRD CORP BON	2,471	$298K	0.88%
237	DOWDOW CHEM COMPANY	4,470	$282K	0.83%
238	MDUMDU RES GROUP INC	10,719	$281K	0.83%
239	—MONSANTO CO NEW	2,368	$280K	0.83%
240	SYYSYSCO CORP	5,526	$278K	0.82%
241	VODVODAFONE GROUP SPONS ADR	9,635	$277K	0.82%
242	INTCINTEL CORP	8,131	$275K	0.81%
243	SUSUNCOR ENERGY INC	8,792	$257K	0.76%
244	SYKSTRYKER CORP	1,851	$257K	0.76%
245	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$255K	0.75%
246	BKNGPRICELINE.COM INC	4,968	$250K	0.74%
247	MFCMANULIFE FINANCIAL CORP	12,886	$242K	0.71%
248	SOSOUTHERN COMPANY	5,032	$241K	0.71%
249	BAXBAXTER INTL INC	3,958	$240K	0.71%
250	9990302DAPACHE CORP	4,875	$234K	0.69%
251	IVVISHARES CORE S&P 500 ETF	941	$229K	0.68%
252	OGEOGE ENERGY CORP	6,422	$223K	0.66%
253	TXNTEXAS INSTRUMENTS INC	2,807	$216K	0.64%
254	VIGVANGUARD DIVIDEND APPREC ETF	2,295	$213K	0.63%
255	NKENIKE INC-CLASS B	3,571	$211K	0.62%
256	ADBEADOBE SYS INC	1,477	$209K	0.62%
257	CLXCLOROX CO	1,542	$206K	0.61%
258	ALVAUTOLIV INC	1,829	$201K	0.59%
259	BWXSPDR Barclays International Treasury Bond	4,973	$137K	0.40%
260	MRO*MARATHON OIL CORP	10,915	$130K	0.38%

PreviousPage 3 of 3