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Jones Financial Companies Lllp

Q4 2015 Holdings

Filed 2016-02-12 | 472 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Mid-Cap Value Index E(VOE)ETF922908512$14.6K169,5150.1%
Johnson & Johnson(JNJ)COM478160104$16.0K156,0560.1%
Microsoft Corp(MSFT)COM594918104$18.1K326,3720.1%
Standard & Poors DEP Receipt E(SPY)ETF78462F103$19.3K94,6620.1%
Vanguard Total Stock MKT ETF(VTI)ETF922908769$25.7K246,6210.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$31.2K223,8690.1%
Ishares Russell Midcap Index E(IWR)ETF464287499$31.7K197,9770.1%
Vanguard IND FD Mid-Cap ETF(VO)ETF922908629$34.1K284,2660.2%
Vanguard Small Cap ETF(VB)ETF922908751$38.4K347,1810.2%
Vanguard Intermediate-Term BON(BIV)ETF921937819$54.2K652,7480.3%
Ishares Msci Eafe Small Cap(SCZ)ETF464288273$66.4K1,328,3940.3%
Ishares Russell 2000 Index ETF(IWM)ETF464287655$89.2K792,0010.4%
Spdr Djia Trust ETF(DIA)ETF78467X109$99.9K574,4290.5%
Ishares Russell Midcap Growth(IWP)ETF464287481$157.1K1,709,3660.7%
Ishares Russell Midcap Value E(IWS)ETF464287473$180.9K2,634,5950.8%
Ishares TR Msci Eafe Growth in(EFG)ETF464288885$197.3K2,938,3340.9%
Spdr S&P Dividend ETF(SDY)ETF78464A763$235.5K3,201,0501.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$279.9K6,447,3671.3%
Cisco SYS Inc(CSCO)COM17275R102$289.0K10,6481.3%
CEF Ishares S&P 500 Growth IND(IVW)ETF464287309$307.4K2,654,7001.4%
Vanguard High DVD Yield ETF(VYM)ETF921946406$357.0K5,348,7121.6%
Ishares Msci Eafe Value Index(EFV)ETF464288877$481.0K10,340,5222.2%
Vanguard Short Term Bond ETF(BSV)ETF921937827$786.3K9,882,3183.6%
Ishares TR Russell 1000 GRW in(IWF)ETF464287614$819.4K8,237,0073.8%
Vanguard Growth ETF(VUG)ETF922908736$933.7K8,775,8134.3%
Ishares Msci Eafe Index ETF(EFA)ETF464287465$966.6K16,461,2104.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.1M11,547,7975.2%
Vanguard Value ETF(VTV)ETF922908744$1.2M14,175,4085.3%
Conocophillips(COP)COM20825C104$1.9M39,9488.6%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$3.3M30,397,32015.2%
Abbvie Inc(ABBV)COM00287Y109$3.4M57,89415.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.6M44,955,95916.8%
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