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Jones Financial Companies Lllp

Q3 2013 Holdings

Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Horizon National Corp(FHN)COM320517105$65720.0%
Guggenheim Solar ETFETF18383Q739$61880.0%
Mitsubishi UFJ Financial(MUFG)SPON ADR606822104$69320.0%
Enstar Group LTDSPON ADRG3075P101$6440.0%
Dicks Sporting Goods Inc(DKS)COM253393102$71290.0%
QEP Resources Inc(QEP)COM74733V100$72450.0%
Vale Spons ADRSPON ADR91912E204$74960.0%
Unilever PLC Sponsored ADRSPON ADR904767704$71780.0%
Ultimate Software Group IncCOM90385D107$7490.0%
ACE LimitedSPON ADRH0023R105$7730.0%
Stanley Black & Decker Inc(SWK)COM854502101$7750.0%
Retail Pptys Amer Inc REITCOM76131V202$74820.0%
Aviv REIT IncCOM05381L101$72870.0%
CST Brands IncCOM12646R105$72350.0%
Brookfield Asset ManageSPON ADR112585104$82120.0%
Spdr S&P Intl Small Cap(GWX)ETF78463X871$82400.0%
Stag Industrial REIT(STAG)COM85254J102$83960.0%
Powershares QQQ TrustETF73935A104$81000.0%
PPL Corporation(PPL)COM69351T106$82480.0%
Wolverine World Wide Inc(WWW)COM978097103$81310.0%
JM Smucker Co(SJM)COM832696405$8790.0%
Lululemon Athletica Inc(LULU)COM550021109$81030.0%
Powershares S&P Smallcap CONETF73937B506$81880.0%
Great Plains Energy IncCOM391164100$83700.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$81590.0%
Vanguard REIT Vipers ETF(VNQ)ETF922908553$81160.0%
Lifelock IncCOM53224V100$85560.0%
Fusion-Io IncCOM36112J107$85820.0%
Weatherford Intntl LTD(WFRD)SPON ADRH27013103$85050.0%
Ametek Inc(AME)COM031100100$81640.0%
ING US IncCOM45685E106$82800.0%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$81630.0%
Linkedin CorpCOM53578A108$8310.0%
Powershares S&P SC FinancialsETF73937B803$92360.0%
Powershares S&P SC Health CareETF73937B886$91810.0%
Chubb CorpCOM171232101$91000.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$93020.0%
Team Health Holdings IncCOM87817A107$92300.0%
Sourcefire IncCOM83616T108$91200.0%
Cerner Corp(CERNCHF)COM156782104$91800.0%
Nuveen Texas Quality Inc MUNETF670983105$96600.0%
Hunt JB Trans Svcs(JBHT)COM445658107$91230.0%
Broadsoft IncCOM11133B409$92410.0%
Chart Industries Inc(GTLS)COM16115Q308$9740.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$102190.0%
Alliancebernstein Holding LP(AB)COM01881G106$105000.0%
Validus Holdings LTDSPON ADRG9319H102$102570.0%
Acorda Therapeutics IncCOM00484M106$103060.0%
BRE Properties REITCOM05564E106$101920.0%
Toyota MTR Corp Sponsd ADR(TM)SPON ADR892331307$11840.0%
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