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
201	BNDXVanguard Total International Bond Index	10,133	$568K	2.27%
202	VDEVANGUARD ENERGY ETF	5,627	$550K	2.20%
203	XLYCONSUMER DISCRETIONARY SELT ET	6,860	$549K	2.19%
204	VVVANGUARD LARGE-CAP ETF	5,482	$543K	2.17%
205	AVGOBROADCOM LTD	3,120	$539K	2.15%
206	KMBKIMBERLY CLARK CORP	4,252	$537K	2.14%
207	WABWABTEC CORP	6,572	$537K	2.14%
208	ENBENBRIDGE INCORPORATED	12,060	$533K	2.13%
209	WELLWELLTOWER INC REIT	7,031	$526K	2.10%
210	CATCATERPILLAR INC	5,849	$519K	2.07%
211	CLCOLGATE PALMOLIVE CO	6,479	$480K	1.92%
212	—AGRIUM INC	5,264	$478K	1.91%
213	ELLAUDER ESTEE COS CL-A	5,378	$476K	1.90%
214	CMICUMMINS INC	3,674	$470K	1.88%
215	IWBISHARES RUSSELL 1000 INDEX ETF	3,849	$464K	1.85%
216	DBEFDEUTSCHE X-TRACKERS MSCI EAFE	17,398	$459K	1.83%
217	VENVENTAS INC REIT	6,148	$434K	1.73%
218	—MONSANTO CO NEW	4,154	$424K	1.69%
219	XLVHEALTH CARE SELECT SECTOR SPDR	5,703	$411K	1.64%
220	FITBFIFTH THIRD BANCORP	19,740	$404K	1.61%
221	BIVVANGUARD INTERMEDIATE-TERM BON	4,596	$403K	1.61%
222	IWOISHARES RUSSELL 2000 GROWTH IN	2,676	$398K	1.59%
223	ECLECOLAB INC	3,140	$382K	1.53%
224	HSYHERSHEY COMPANY	3,914	$374K	1.49%
225	VODVODAFONE GROUP SPONS ADR	12,788	$373K	1.49%
226	TEVATEVA PHARMACEUTICAL INDS LTD A	8,051	$370K	1.48%
227	XELXCEL ENERGY INC	8,942	$368K	1.47%
228	MDUMDU RES GROUP INC	14,273	$363K	1.45%
229	CVECENOVUS ENERGY INC	25,151	$361K	1.44%
230	DWDMORGAN STANLEY	11,118	$357K	1.43%
231	PHPARKER HANNIFIN CORP	2,838	$356K	1.42%
232	ADPAUTOMATIC DATA PROCESSING INC	4,022	$355K	1.42%
233	9990302DAPACHE CORP	5,545	$354K	1.41%
234	SYYSYSCO CORP	6,939	$340K	1.36%
235	BACBANK AMERICA CORP	20,750	$324K	1.29%
236	NKENIKE INC-CLASS B	6,150	$324K	1.29%
237	AMZNAMAZON.COM INC	4,248	$322K	1.29%
238	KIMKIMCO REALTY CORP	11,120	$322K	1.29%
239	ALSALLSTATE CORP	4,512	$313K	1.25%
240	BMYBRISTOL MYERS SQUIBB CO	5,625	$303K	1.21%
241	BAXBAXTER INTL INC	6,354	$302K	1.21%
242	ZTSZOETIS INC	5,700	$296K	1.18%
243	NSCNORFOLK SOUTHERN CORP	3,042	$295K	1.18%
244	SYKSTRYKER CORP	2,517	$293K	1.17%
245	MRO*MARATHON OIL CORP	17,539	$277K	1.11%
246	OGEOGE ENERGY CORP	8,533	$270K	1.08%
247	INTCINTEL CORP	7,111	$268K	1.07%
248	MDPUSDMEREDITH CORP	4,900	$255K	1.02%
249	APCANADARKO PETE CORP	4,014	$254K	1.01%
250	IVVISHARES CORE S&P 500 ETF	1,149	$250K	1.00%
251	ESEVERSOURCE ENERGY	4,188	$227K	0.91%
252	MFCMANULIFE FINANCIAL CORP	15,742	$222K	0.89%
253	UPSUNITED PARCEL SERVICE-CLASS B	2,007	$219K	0.87%
254	AEEAMEREN CORP	4,407	$217K	0.87%
255	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$216K	0.86%
256	CSCOCISCO SYS INC	6,698	$212K	0.85%
257	AMGNAMGEN INC	1,226	$205K	0.82%
258	BKNGPRICELINE.COM INC	4,721	$131K	0.52%
259	—ENCANA CORP	10,515	$110K	0.44%
260	IGOViShares International Treasury Bond	387	$39K	0.16%
261	BWXSPDR Barclays International Treasury Bond	1,210	$35K	0.14%

PreviousPage 3 of 3