JONES FINANCIAL COMPANIES LLLP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$39.9M

Holdings

223

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGiShares Core US Aggregate Bond ETF	53,600,340	$5.9B	14684.53%
2	BNDVanguard Total Bond Market ETF	53,926,068	$4.4B	11020.92%
3	EFAiShares MSCI EAFE ETF	46,684,519	$3.3B	8224.34%
4	VTVVanguard Value ETF	29,707,258	$3.2B	7913.61%
5	VEAVanguard FTSE Developed Markets ETF	55,912,262	$2.5B	6284.78%
6	VVVanguard Large Cap ETF	15,896,158	$1.9B	4881.48%
7	IWDiShares Russell 1000 Value ETF	13,655,722	$1.7B	4252.50%
8	VBVanguard Small Cap ETF	10,270,997	$1.5B	3803.94%
9	VUGVanguard Growth ETF	8,894,931	$1.3B	3134.87%
10	BIVVanguard Intermediate-Term Bond ETF	14,911,436	$1.3B	3132.37%
11	VBRVanguard Small Cap Value ETF	7,620,670	$1.0B	2533.46%
12	IWMiShares Russell 2000 ETF	6,500,716	$991.1M	2483.59%
13	EFViShares MSCI EAFE Value ETF	16,920,918	$934.1M	2340.80%
14	IVEiShares S&P 500 Value ETF	7,728,143	$882.9M	2212.36%
15	IWFiShares Russell 1000 Growth ETF	6,240,529	$840.5M	2106.14%
16	VEUVanguard FTSE All-World ex-US ETF	15,203,156	$831.9M	2084.69%
17	OEFiShares S&P 100 ETF	5,938,969	$704.6M	1765.65%
18	SCZiShares MSCI EAFE Small Cap ETF	10,859,865	$700.5M	1755.28%
19	VBKVanguard Small Cap Growth ETF	3,807,794	$612.5M	1534.82%
20	IWBiShares Russell 1000 ETF	3,711,006	$551.5M	1381.98%
21	IVWiShares S&P 500 Growth ETF	3,022,036	$461.7M	1156.91%
22	VOVanguard Mid-Cap ETF	2,727,094	$422.1M	1057.74%
23	IWSiShares Russell Midcap Value ETF	4,459,142	$397.5M	996.17%
24	VWOVanguard FTSE Emerging Markets ETF	7,559,052	$347.0M	869.63%
25	EFGiShares MSCI EAFE Growth ETF	3,391,748	$273.9M	686.24%
26	IWViShares Russell 3000 ETF	1,461,716	$231.2M	579.36%
27	IWRiShares Russell Midcap ETF	1,071,978	$223.1M	559.09%
28	IWNiShares Russell 2000 Value ETF	1,720,803	$216.4M	542.25%
29	IWPiShares Russell Midcap Growth ETF	1,680,433	$202.7M	508.01%
30	VSSVanguard FTSE All World Ex US Small Cap ETF	1,465,561	$174.7M	437.88%
31	DONSPDR Dow Jones Industrial Average	684,480	$169.3M	424.32%
32	VOEVanguard Mid-Cap Value ETF	1,343,920	$149.9M	375.74%
33	IUSBiShares Core Total USD Bond Market ETF	2,228,114	$113.3M	284.03%
34	SCHHSCHWAB US REIT ETF	2,629,490	$109.4M	274.24%
35	BSVVanguard Short-Term Bond ETF	971,084	$76.8M	192.49%
36	RWOSPDR INDEX SHS FDS GLOBAL RE	1,562,506	$76.4M	191.39%
37	VTIVanguard Total Stock Market ETF	506,934	$69.6M	174.35%
38	EFAISHARES MSCI EAFE INDEX ETF	938,828	$66.0M	165.41%
39	SDYSPDR S&P Dividend	666,460	$63.0M	157.79%
40	VYMVanguard High Dividend Yield Indx ETF	727,953	$62.3M	156.20%
41	IJHISHARES CORE S&P MID-CAP ETF	200,061	$38.0M	95.14%
42	IWRISHARES RUSSELL MIDCAP INDEX E	123,258	$25.7M	64.29%
43	EFVISHARES MSCI EAFE VALUE INDEX	421,043	$23.2M	58.25%
44	SDYSPDR S&P DIVIDEND ETF	218,620	$20.7M	51.76%
45	SPYSTANDARD & POORS DEP RECEIPT E	76,648	$20.5M	51.26%
46	MSFTMICROSOFT CORP	228,380	$19.5M	48.96%
47	IJRiShares Core S&P Small-Cap ETF	233,730	$18.0M	44.99%
48	IJHiShares Core S&P Mid-Cap ETF	94,103	$17.9M	44.75%
49	VOOVanguard S&P 500 ETF	71,053	$17.4M	43.68%
50	SPYSPDR S&P 500	65,230	$17.4M	43.62%
51	AAPLAPPLE COMPUTER INC	102,602	$17.4M	43.51%
52	PGPROCTER & GAMBLE CO	186,071	$17.1M	42.84%
53	JNJJOHNSON & JOHNSON	114,044	$15.9M	39.93%
54	BRK/BBERKSHIRE HATHAWAY INC CL B	77,287	$15.3M	38.39%
55	IUSViShares Core US Value ETF	256,646	$14.2M	35.65%
56	VEUVANGUARD FTSE ALL-WORLD EX-US	259,998	$14.2M	35.65%
57	PFEPFIZER INC	383,958	$13.9M	34.85%
58	CVXCHEVRON CORPORATION	109,103	$13.7M	34.23%
59	VVISA INC-CLASS A	119,649	$13.6M	34.19%
60	EFGISHARES TR MSCI EAFE GROWTH IN	163,733	$13.2M	33.12%
61	VIGVANGUARD DIVIDEND APPRC ETF	125,732	$12.8M	32.15%
62	UTXZUNITED TECHNOLOGIES CORP	98,721	$12.6M	31.56%
63	DISDISNEY WALT CO NEW	117,076	$12.6M	31.54%
64	IWMISHARES RUSSELL 2000 INDEX ETF	82,264	$12.5M	31.43%
65	TRVCCITIGROUP INC	157,914	$11.8M	29.44%
66	LOWLOWES COS INC	122,515	$11.4M	28.53%
67	VEAVANGUARD MSCI EAFE ETF	246,980	$11.1M	27.76%
68	ORCLORACLE CORPORATION	231,143	$10.9M	27.39%
69	IVWCEF ISHARES S&P 500 GROWTH IND	70,766	$10.8M	27.09%
70	USBUS BANCORP NEW	201,690	$10.8M	27.08%
71	WFCWELLS FARGO & CO	177,640	$10.8M	27.01%
72	—POWERSHARES ETF INTL DIV ACH	650,414	$10.8M	26.96%
73	VBVANGUARD SMALL CAP ETF	70,026	$10.3M	25.94%
74	METAFACEBOOK INC-A	58,271	$10.3M	25.77%
75	PNCPNC FINANCIAL SERVICES GROUP	70,272	$10.1M	25.41%
76	MRKMERCK & CO INC	173,058	$9.7M	24.40%
77	TMOTHERMO FISCHER SCIENTIFIC	50,536	$9.6M	24.05%
78	PEPPEPSICO INC	78,517	$9.4M	23.60%
79	ABTABBOTT LABS	156,951	$9.0M	22.45%
80	VFCV F CORP	113,265	$8.4M	21.00%
81	CMCSACOMCAST CORP-CL A	204,878	$8.2M	20.56%
82	NVSNNOVARTIS AG SPONSORED ADR	97,150	$8.2M	20.44%
83	TJXTJX COS INC	104,901	$8.0M	20.10%
84	IJJISHARES S&P MIDCAP 400/VALUE E	49,321	$7.9M	19.79%
85	BACVERIZON COMMUNICATIONS	148,564	$7.9M	19.70%
86	IUSGiShares Core US Growth ETF	143,265	$7.7M	19.30%
87	SYFSYNCHRONY FINANCIAL	195,188	$7.5M	18.88%
88	AMTAMERICAN TOWER CORP REIT	51,791	$7.4M	18.52%
89	IJTiShares S&P SmallCap 600 Growth ETF	42,067	$7.2M	17.94%
90	VOEVANGUARD MID-CAP VALUE INDEX E	62,937	$7.0M	17.60%
91	HONHONEYWELL INTERNATIONAL INC	45,778	$7.0M	17.59%
92	BNDVANGUARD TOTAL BOND MARKET ETF	85,779	$7.0M	17.53%
93	TTENTOTAL S.A. SPON ADR	126,279	$7.0M	17.49%
94	IJKiShares S&P MidCap 400 Growth ETF	32,317	$7.0M	17.48%
95	VOTVanguard Mid-Cap Growth ETF	54,362	$6.9M	17.40%
96	FMCFMC CORP	71,986	$6.8M	17.08%
97	JPMJP MORGAN CHASE & CO	63,480	$6.8M	17.01%
98	PXGBXPRAXAIR INC	43,663	$6.8M	16.92%
99	IWFISHARES TR RUSSELL 1000 GRW IN	49,591	$6.7M	16.74%
100	EMREMERSON ELEC CO	93,171	$6.5M	16.27%

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