JONES FINANCIAL COMPANIES LLLP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$36.8M

Holdings

213

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
101	BLKCHFBLACKROCK INC CL A	22,123	$336K	0.91%
102	AGGISHARES CORE U.S. AGGREGATE BO	50,652	$334K	0.91%
103	ADPAUTOMATIC DATA PROCESSING INC	3,057	$334K	0.91%
104	MCDMCDONALDS CORP	28,148	$326K	0.89%
105	VWOVanguard FTSE Emerging Markets ETF	7,434,968	$324K	0.88%
106	ZTSZOETIS INC	5,011	$320K	0.87%
107	—DOWDUPONT INC	51,197	$319K	0.87%
108	WELLWELLTOWER INC REIT	4,542	$319K	0.87%
109	GDGENERAL DYNAMICS CORP	18,679	$319K	0.87%
110	4I1PHILIP MORRIS INTERNATIONAL	47,220	$317K	0.86%
111	EMREMERSON ELEC CO	99,751	$315K	0.86%
112	JPMJP MORGAN CHASE & CO	63,735	$315K	0.86%
113	WABWABTEC CORP	4,071	$309K	0.84%
114	XELXCEL ENERGY INC	6,524	$309K	0.84%
115	IWFISHARES TR RUSSELL 1000 GRW IN	51,191	$308K	0.84%
116	PHPARKER HANNIFIN CORP	1,749	$306K	0.83%
117	VIGVANGUARD DIVIDEND APPREC ETF	3,172	$301K	0.82%
118	FMCFMC CORP	78,922	$295K	0.80%
119	MDLZMONDELEZ INTERNATIONAL INC	147,238	$293K	0.80%
120	VFCV F CORP	118,481	$292K	0.80%
121	XLKTECHNOLOGY SELECT SECTOR SPDR	4,949	$292K	0.79%
122	NVSNNOVARTIS AG SPONSORED ADR	97,378	$286K	0.78%
123	BIVVANGUARD INTERMEDIATE-TERM BON	3,344	$283K	0.77%
124	TAT & T INC	66,128	$275K	0.75%
125	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$275K	0.75%
126	VODVODAFONE GROUP SPONS ADR	9,539	$272K	0.74%
127	—MONSANTO CO NEW	2,248	$270K	0.73%
128	IVVISHARES CORE S&P 500 ETF	1,062	$269K	0.73%
129	AMTAMERICAN TOWER CORP REIT	46,870	$267K	0.73%
130	EFGiShares MSCI EAFE Growth ETF	3,324,687	$257K	0.70%
131	MCKMCKESSON CORPORATION	1,648	$253K	0.69%
132	FITBFIFTH THIRD BANCORP	8,985	$251K	0.68%
133	TXNTEXAS INSTRUMENTS INC	2,774	$249K	0.68%
134	MFCMANULIFE FINANCIAL CORP	12,236	$248K	0.67%
135	RDS/AROYAL DUTCH SHELL ADR A SHS	42,540	$247K	0.67%
136	SOSOUTHERN COMPANY	5,038	$247K	0.67%
137	TTENTOTAL S.A. SPON ADR	125,748	$246K	0.67%
138	CSCOCISCO SYS INC	7,104	$239K	0.65%
139	ITWILLINOIS TOOL WKS INC	29,254	$235K	0.64%
140	IWMISHARES RUSSELL 2000 INDEX ETF	77,862	$234K	0.64%
141	OGEOGE ENERGY CORP	6,422	$231K	0.63%
142	IWViShares Russell 3000 ETF	1,523,918	$227K	0.62%
143	BKNGPRICELINE.COM INC	4,853	$227K	0.62%
144	ALVAUTOLIV INC	1,829	$226K	0.61%
145	DEODIAGEO PLC ADR	39,717	$222K	0.60%
146	MDUMDU RES GROUP INC	8,534	$222K	0.60%
147	TJXTJX COS INC	102,944	$220K	0.60%
148	9990302DAPACHE CORP	4,800	$219K	0.60%
149	SYKSTRYKER CORP	1,532	$218K	0.59%
150	HDHOME DEPOT INC	13,990	$217K	0.59%
151	—EXPRESS SCRIPTS HLDG	32,512	$213K	0.58%
152	ELMEWASHINGTON REIT	6,471	$212K	0.58%
153	VOEVANGUARD MID-CAP VALUE INDEX E	61,447	$211K	0.57%
154	SYFSYNCHRONY FINANCIAL	172,284	$210K	0.57%
155	BAXBAXTER INTL INC	3,335	$209K	0.57%
156	CLXCLOROX CO	1,571	$207K	0.56%
157	SUSUNCOR ENERGY INC	5,874	$206K	0.56%
158	XLVHEALTH CARE SELECT SECTOR SPDR	2,500	$204K	0.55%
159	IJSISHARES S&P SMALLCAP 600/VAL E	26,179	$203K	0.55%
160	XLYCONSUMER DISCRETIONARY SELT ET	2,227	$201K	0.55%
161	MDTMEDTRONIC PLC	78,877	$199K	0.54%
162	BWXSPDR Barclays International Treasury Bond	6,955	$195K	0.53%
163	IWPiShares Russell Midcap Growth ETF	1,650,067	$187K	0.51%
164	GEGENERAL ELEC CO	133,505	$184K	0.50%
165	DEDEERE & CO	37,055	$183K	0.50%
166	IWRiShares Russell Midcap ETF	928,797	$183K	0.50%
167	IWNiShares Russell 2000 Value ETF	1,460,047	$181K	0.49%
168	AWCAMERICAN WATER WORKS CO INC	22,299	$181K	0.49%
169	—NUVEEN SEL TX-FR INC PORT 2	12,581	$177K	0.48%
170	DDOMINION ENERGY INC	27,859	$172K	0.47%
171	VOOVANGUARD S&P 500 ETF	5,295	$169K	0.46%
172	VBRVANGUARD SMALL CAP VALUE ETF	12,146	$157K	0.43%
173	CHKPCHECK POINT SOFTWARE TECH LT O	38,153	$157K	0.43%
174	NEENEXTERA ENERGY INC	19,551	$157K	0.43%
175	PXGBXPRAXAIR INC	43,292	$156K	0.42%
176	UNPUNION PAC CORP	40,709	$156K	0.42%
177	DONSPDR Dow Jones Industrial Average	679,309	$152K	0.41%
178	VOEVanguard Mid-Cap Value ETF	1,362,608	$144K	0.39%
179	VSSVanguard FTSE All World Ex US Small Cap ETF	1,250,861	$144K	0.39%
180	TSCOTRACTOR SUPPLY CO	27,685	$143K	0.39%
181	VTVVANGUARD VALUE ETF	15,009	$142K	0.39%
182	FDXFEDEX CORPORATION	9,776	$138K	0.38%
183	BSVVANGUARD SHORT TERM BOND ETF	30,238	$137K	0.37%
184	HALHALLIBURTON CO	101,212	$137K	0.37%
185	MRO*MARATHON OIL CORP	10,029	$136K	0.37%
186	KHCKRAFT HEINZ CO	40,399	$132K	0.36%
187	EOGEOG RES INC	32,370	$132K	0.36%
188	BFHALLIANCE DATA SYSTEMS CORP	6,711	$128K	0.35%
189	—POWERSHARES INTER DVD ACHIEV	155,566	$118K	0.32%
190	VBKVANGUARD SMALL CAP GROWTH ETF	8,058	$118K	0.32%
191	DUKDUKE ENERGY CORP	41,971	$117K	0.32%
192	—ALLERGAN PLC	18,477	$117K	0.32%
193	PXDEURPIONEER NATURAL RESOURCES CO	20,871	$114K	0.31%
194	IUSBiShares Core Total USD Bond Market ETF	2,090,950	$107K	0.29%
195	CVSCVS HEALTH CORP	32,194	$107K	0.29%
196	AVGOBROADCOM LTD	8,873	$104K	0.28%
197	SLBSCHLUMBERGER LTD	29,558	$103K	0.28%
198	QCOMQUALCOMM INC	75,400	$102K	0.28%
199	IBMINTERNATIONAL BUSINESS MACHINE	17,504	$101K	0.28%
200	—NEWFIELD EXPLORATION CO	99,638	$99K	0.27%

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