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Jones Financial Companies Lllp

Q2 2013 Holdings

Filed 2013-08-14 | 1018 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle Foods IncCOM72348P104$52260.0%
Linkedin CorpCOM53578A108$5300.0%
Fidelity National Financial IncCOM31620R105$52000.0%
Cyberonics IncCOM23251P102$61100.0%
ENI SPA Spons ADR(E)SPON ADR26874R108$61390.0%
Amedisys Inc(AMED)COM023436108$64870.0%
Frontier Communications CorpCOM35906A108$61,3820.0%
Ultimate Software Group IncCOM90385D107$6490.0%
DEL Frisco's Restaurant Group(DFRG)COM245077102$62760.0%
Enstar Group LTDSPON ADRG3075P101$6440.0%
RPM International Inc(RPM)COM749685103$62000.0%
Evertec Inc(EVTC)SPON ADR30040P103$62580.0%
Aqua America IncCOM03836W103$62000.0%
Dicks Sporting Goods Inc(DKS)COM253393102$61290.0%
Colony Financial REITCOM19624R106$63240.0%
Comcast Corp-Special CL ACOM20030N200$61490.0%
Mitsubishi UFJ Financial(MUFG)SPON ADR606822104$69320.0%
Cedar Realty Trust Inc REIT(CDR1USD)COM150602209$61,1440.0%
Atwood Oceanics IncCOM050095108$61090.0%
Adams Express Company(ADX)ETF006212104$65000.0%
Intuitive Surgical Inc(ISRG)COM46120E602$6110.0%
Sunstone Hotel REIT(SHO)COM867892101$65090.0%
Intercontinental Exchange IncCOM45865V100$6310.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$61150.0%
Ametek Inc(AME)COM031100100$71640.0%
Banco Santander Brasil(BSBR)SPON ADR05967A107$71,2000.0%
Jetblue Airways Corp(JBLU)COM477143101$71,1380.0%
Zillow IncCOM98954A107$71300.0%
Tumi Holdings IncCOM89969Q104$73060.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$71590.0%
US Airways GroupCOM90341W108$74060.0%
MWI Veterinary Supply IncCOM55402X105$7590.0%
Westport Innovations IncSPON ADR960908309$72000.0%
Industrial Select Sector ETF(XLI)ETF81369Y704$71650.0%
Wellcare Health Plans, Inc.COM94946T106$71350.0%
Retail Pptys Amer Inc REITCOM76131V202$74820.0%
Web.com Group IncCOM94733A104$72760.0%
Broadsoft IncCOM11133B409$72410.0%
Powershares S&P SC Info TechETF73937B860$71850.0%
Aflac Inc(AFL)COM001055102$71250.0%
Aviv REIT IncCOM05381L101$72870.0%
Lifelock IncCOM53224V100$75560.0%
Sourcefire IncCOM83616T108$71200.0%
Southwestern Energy Co(SWN1EUR)COM845467109$71940.0%
Manitowoc IncCOM563571108$84560.0%
Guggenheim China Small Cap ETFETF18383Q853$83500.0%
Fusion-Io IncCOM36112J107$85820.0%
Pinnacle Entertainment IncCOM723456109$84110.0%
Seattle Genetics IncCOM812578102$82410.0%
Powershares S&P Smallcap CONETF73937B506$81880.0%
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