JONES FINANCIAL COMPANIES LLLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$25.0M

Holdings

219

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVanguard Total Bond Market ETF	46,196,422	$3.9B	15515.91%
2	AGGiShares Core US Aggregate Bond ETF	33,999,781	$3.8B	15260.37%
3	EFAiShares MSCI EAFE ETF	35,667,738	$2.1B	8420.76%
4	VTVVanguard Value ETF	19,881,528	$1.7B	6903.50%
5	IWDiShares Russell 1000 Value ETF	12,033,321	$1.3B	5070.82%
6	VUGVanguard Growth ETF	8,992,759	$1.0B	4028.71%
7	VEAVanguard FTSE Developed Markets ETF	26,367,848	$986.4M	3938.55%
8	VVVanguard Large Cap ETF	9,403,276	$932.4M	3722.98%
9	EFViShares MSCI EAFE Value ETF	17,554,277	$810.3M	3235.36%
10	BSVVanguard Short-Term Bond ETF	8,997,474	$727.3M	2903.81%
11	IWFiShares Russell 1000 Growth ETF	6,607,249	$688.3M	2748.13%
12	VBRVanguard Small Cap Value ETF	5,707,057	$631.5M	2521.61%
13	BIVVanguard Intermediate-Term Bond ETF	7,067,822	$619.6M	2473.78%
14	VBVanguard Small Cap ETF	4,904,443	$599.2M	2392.57%
15	IWMiShares Russell 2000 ETF	4,256,697	$528.7M	2111.07%
16	VEUVanguard FTSE All-World ex-US ETF	11,609,826	$527.4M	2105.92%
17	SCZiShares MSCI EAFE Small Cap ETF	8,634,664	$452.5M	1806.90%
18	VWOVanguard FTSE Emerging Markets ETF	9,092,092	$342.1M	1366.07%
19	IVWiShares S&P 500 Growth ETF	2,632,221	$320.2M	1278.63%
20	VYMVanguard High Dividend Yield Indx ETF	3,578,282	$258.1M	1030.68%
21	VOVanguard Mid-Cap ETF	1,971,516	$255.2M	1018.93%
22	IWSiShares Russell Midcap Value ETF	2,773,575	$212.9M	850.17%
23	VBKVanguard Small Cap Growth ETF	1,467,534	$193.4M	772.17%
24	EFGiShares MSCI EAFE Growth ETF	2,770,088	$189.4M	756.31%
25	IWPiShares Russell Midcap Growth ETF	1,409,341	$137.2M	547.92%
26	IVEiShares S&P 500 Value ETF	1,365,206	$129.6M	517.62%
27	SCHHSCHWAB US REIT ETF	3,013,065	$128.5M	513.10%
28	DONSPDR Dow Jones Industrial Average	599,330	$109.5M	437.39%
29	OEFiShares S&P 100 ETF	1,072,439	$102.9M	410.77%
30	VOEVanguard Mid-Cap Value ETF	1,087,312	$101.7M	406.22%
31	IWBiShares Russell 1000 ETF	676,095	$81.4M	325.18%
32	SDYSPDR S&P Dividend	714,191	$60.2M	240.56%
33	IWRiShares Russell Midcap ETF	330,960	$57.7M	230.35%
34	VTIVanguard Total Stock Market ETF	455,182	$50.7M	202.33%
35	EFAISHARES MSCI EAFE INDEX ETF	721,633	$42.7M	170.37%
36	VSSVanguard FTSE All World Ex US Small Cap ETF	343,247	$34.2M	136.40%
37	IJHISHARES CORE S&P MID-CAP ETF	211,453	$32.7M	130.62%
38	IWNiShares Russell 2000 Value ETF	294,568	$30.9M	123.20%
39	SDYSPDR S&P DIVIDEND ETF	306,340	$25.8M	103.19%
40	EFVISHARES MSCI EAFE VALUE INDEX	428,748	$19.8M	79.02%
41	RWOSPDR INDEX SHS FDS GLOBAL RE	386,603	$19.3M	76.90%
42	MSFTMICROSOFT CORP	301,885	$17.4M	69.43%
43	JNJJOHNSON & JOHNSON	134,000	$15.8M	63.21%
44	PGPROCTER & GAMBLE CO	170,288	$15.3M	61.03%
45	AAPLAPPLE COMPUTER INC	128,949	$14.6M	58.21%
46	CVXCHEVRON CORPORATION	138,545	$14.3M	56.93%
47	PFEPFIZER INC	418,463	$14.2M	56.59%
48	WFCWELLS FARGO & CO	281,843	$12.5M	49.83%
49	MRKMERCK & CO INC	198,394	$12.4M	49.44%
50	IUSViShares Core US Value ETF	257,370	$11.9M	47.37%
51	DISDISNEY WALT CO NEW	125,248	$11.6M	46.44%
52	BRK/BBERKSHIRE HATHAWAY INC CL B	80,356	$11.6M	46.35%
53	UTXZUNITED TECHNOLOGIES CORP	111,720	$11.4M	45.32%
54	EFGISHARES TR MSCI EAFE GROWTH IN	164,632	$11.3M	44.95%
55	IVWCEF ISHARES S&P 500 GROWTH IND	92,345	$11.2M	44.85%
56	USBUS BANCORP NEW	258,285	$11.1M	44.23%
57	SPYSPDR S&P 500	51,122	$11.1M	44.15%
58	MMM3M CO	59,638	$10.5M	41.96%
59	PNCPNC FINANCIAL SERVICES GROUP	112,700	$10.2M	40.54%
60	VEUVANGUARD FTSE ALL-WORLD EX-US	223,002	$10.1M	40.45%
61	IBMINTERNATIONAL BUSINESS MACHINE	60,709	$9.6M	38.50%
62	ORCLORACLE CORPORATION	239,183	$9.4M	37.51%
63	PEPPEPSICO INC	83,513	$9.1M	36.27%
64	BNDVANGUARD TOTAL BOND MARKET ETF	107,370	$9.0M	36.07%
65	VVISA INC-CLASS A	109,135	$9.0M	36.04%
66	TMOTHERMO FISCHER SCIENTIFIC	53,960	$8.6M	34.27%
67	VIGVANGUARD DIVIDEND APPRC ETF	94,591	$7.9M	31.70%
68	JPMJP MORGAN CHASE & CO	113,302	$7.5M	30.13%
69	—POWERSHARES ETF INTL DIV ACH	511,595	$7.5M	30.09%
70	CMCSACOMCAST CORP-CL A	112,407	$7.5M	29.77%
71	IWFISHARES TR RUSSELL 1000 GRW IN	69,321	$7.2M	28.83%
72	IJHiShares Core S&P Mid-Cap ETF	45,900	$7.1M	28.35%
73	IJRiShares Core S&P Small-Cap ETF	56,347	$7.0M	27.93%
74	TRVCCITIGROUP INC	145,711	$6.9M	27.48%
75	SLBSCHLUMBERGER LTD	86,602	$6.8M	27.19%
76	AGGISHARES CORE U.S. AGGREGATE BO	60,535	$6.8M	27.17%
77	NVSNNOVARTIS AG SPONSORED ADR	86,132	$6.8M	27.15%
78	BACVERIZON COMMUNICATIONS	130,554	$6.8M	27.09%
79	ESRXEXPRESS SCRIPTS HLDG	93,572	$6.6M	26.35%
80	LOWLOWES COS INC	90,941	$6.6M	26.22%
81	VBVANGUARD SMALL CAP ETF	52,971	$6.5M	25.84%
82	DYHTARGET CORP	91,945	$6.3M	25.21%
83	IJJISHARES S&P MIDCAP 400/VALUE E	47,198	$6.3M	25.06%
84	VOTVanguard Mid-Cap Growth ETF	57,676	$6.1M	24.50%
85	COFCAPITAL ONE FINANCIAL CORP	84,395	$6.1M	24.20%
86	GISGENERAL MILLS INC	94,720	$6.1M	24.16%
87	IWSISHARES RUSSELL MIDCAP VALUE E	78,139	$6.0M	23.95%
88	SPYSTANDARD & POORS DEP RECEIPT E	27,334	$5.9M	23.61%
89	VOEVANGUARD MID-CAP VALUE INDEX E	63,013	$5.9M	23.54%
90	VFCV F CORP	100,173	$5.6M	22.42%
91	IWRISHARES RUSSELL MIDCAP INDEX E	31,875	$5.6M	22.18%
92	4I1PHILIP MORRIS INTERNATIONAL	57,052	$5.5M	22.15%
93	—ITC HOLDINGS CORP	116,760	$5.4M	21.67%
94	BLKCHFBLACKROCK INC CL A	14,863	$5.4M	21.51%
95	IJRISHARES CORE S&P SMALL-CAP ETF	43,273	$5.4M	21.45%
96	IWMISHARES RUSSELL 2000 INDEX ETF	42,592	$5.3M	21.12%
97	CVSCVS HEALTH CORP	59,388	$5.3M	21.10%
98	ITWILLINOIS TOOL WKS INC	43,831	$5.3M	20.97%
99	MDLZMONDELEZ INTERNATIONAL INC	115,527	$5.1M	20.25%
100	EOGEOG RES INC	52,255	$5.1M	20.18%

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