JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$41.2M

Holdings

211

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
201	VTIVANGUARD INDEX TRUST	514,655	$70K	0.17%
202	CHKPCHECK POINT SOFTWARE TECH LT O	27,660	$65K	0.16%
203	IBMINTERNATIONAL BUSINESS MACHINE	11,021	$61K	0.15%
204	SDYSPDR SER TR	656,248	$60K	0.15%
205	VYMVANGUARD	705,685	$58K	0.14%
206	TWXCHFTIME WARNER INC	14,853	$55K	0.13%
207	QCOMQUALCOMM INC	54,091	$47K	0.11%
208	CVSCVS HEALTH CORP	25,709	$41K	0.10%
209	IJHISHARES CORE S&P MID-CAP ETF	207,001	$39K	0.09%
210	IWRISHARES RUSSELL MIDCAP INDEX E	158,959	$33K	0.08%
211	SCZISHARES MSCI EAFE SMALL CAP	57,705	$33K	0.08%
212	TSCOTRACTOR SUPPLY CO	16,371	$28K	0.07%
213	SLBSCHLUMBERGER LTD	16,126	$27K	0.07%
214	EFVISHARES MSCI EAFE VALUE INDEX	416,312	$23K	0.06%
215	SPYSTANDARD & POORS DEP RECEIPT E	85,152	$22K	0.05%
216	IJRISHARES CORE S&P SMALL CAP ETF	254,562	$20K	0.05%
217	IJHISHARES CORE S&P MID CAP ETF	103,446	$19K	0.05%
218	MSFTMICROSOFT CORP	205,452	$19K	0.05%
219	SDYSPDR S&P DIVIDEND ETF	193,895	$18K	0.04%
220	SPYSPDR S&P 500 ETF TR UNIT SER I	65,138	$17K	0.04%
221	JNJJOHNSON & JOHNSON	114,279	$15K	0.04%
222	AAPLAPPLE COMPUTER INC	87,038	$15K	0.04%
223	IUSVISHARES CORE S&P U.S VALUE	260,551	$14K	0.03%
224	VIGVANGUARD DIVIDEND APPRECIATION	127,923	$13K	0.03%
225	—POWERSHARES EXCHANGE-TRADED FD	657,266	$10K	0.03%
226	IUSGISHARES CORE S&P U.S. GROWTH	144,919	$8K	0.02%
227	IJTISHARES S&P SMALLCAP 600	42,411	$7K	0.02%
228	VOTVANGUARD INDEX TR	53,994	$7K	0.02%
229	IJKISHARES S&P MIDCAP 400 GROWTH	31,511	$7K	0.02%
230	AGGISHARES CORE US AGGREGATE BOND	58,218,795	$6K	0.02%
231	IJTISHARES TR S&P SMALLCAP/600 GR	9,630	$5K	0.01%
232	BNDXVANGUARD TOTAL INTERNATIONAL	80,801	$4K	0.01%
233	BNDVANGUARD TOTAL BD MARKET ETF	55,017,741	$4K	0.01%
234	IJJISHARES S&P MIDCAP 400 VALUE	26,835	$4K	0.01%
235	ISTBISHARES TRUST CORE 1-5 YEAR	79,327	$4K	0.01%
236	IJSISHARES TR S&P SMALLCAP	24,851	$4K	0.01%
237	IWOISHARES RUSSELL 2000 GROWTH	19,040	$4K	0.01%
238	EFAISHARES MSCI EAFE FUND	48,132,645	$3K	0.01%
239	VUGVANGUARD GROWTH ETF	22,711	$3K	0.01%
240	VTVVANGUARD INDEX TR	30,780,448	$3K	0.01%
241	XLEENERGY SELECT SECTOR SPDR ETF	26,775	$3K	0.01%
242	IVVISHARES CORE S&P 500 ETF	10,393	$3K	0.01%
243	VEAVANGUARD FTSE DEVELOPED	59,979,456	$3K	0.01%
244	IWDISHARES RUSSELL 1000 VALUE ETF	18,490	$2K	0.01%
245	VVVANGUARD INDEX TRUST	16,764,133	$2K	0.00%
246	IWDISHARES RUSSELL 1000 VALUE	13,701,943	$2K	0.00%
247	VBVANGUARD INDEX TRUST	10,926,351	$2K	0.00%
248	BIVVANGUARD INTER TERM BD ETF	16,764,122	$1K	0.00%
249	VUGVANGUARD INDEX TR	8,810,904	$1K	0.00%
250	FTAFIRST TRUST LARGE CAP VALUE	23,657	$1K	0.00%
251	IWMISHARES RUSSELL 2000	6,881,786	$1K	0.00%
252	IGOVISHARES INTERNATIONAL TREASURY	19,553	$1K	0.00%

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