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Jones Financial Companies Lllp

Q1 2017 Holdings

Filed 2017-05-11 | 445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$4.5M41,272,04412.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.1M50,969,59311.2%
Abbvie Inc(ABBV)COM00287Y109$3.3M50,4758.9%
Ishares Msci Eafe Index ETF(EFA)ETF464287465$2.7M43,168,0967.3%
Vanguard Value ETF(VTV)ETF922908744$2.3M23,871,9336.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$1.8M45,061,5574.8%
Costco Wholesale Corp New(COST)COM22160K105$1.7M10,2924.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.5M13,442,0154.2%
Vanguard Large-Cap ETF(VV)ETF922908637$1.4M12,805,9753.7%
Vanguard Growth ETF(VUG)ETF922908736$1.1M9,009,7963.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.1M8,222,7613.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$887.1K17,635,4202.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$885.4K7,206,3652.4%
Vanguard Intermediate-Term BON(BIV)ETF921937819$838.5K10,028,2742.3%
Ishares TR Russell 1000 GRW in(IWF)ETF464287614$740.9K6,510,8302.0%
Ishares Russell 2000 Index ETF(IWM)ETF464287655$730.0K5,309,8582.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$632.4K13,222,6161.7%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$556.3K3,954,3751.5%
Conocophillips(COP)COM20825C104$552.0K11,0611.5%
Ishares Msci Eafe Small Cap(SCZ)ETF464288273$529.9K9,787,8131.4%
CEF Ishares S&P 500 Value Inde(IVE)ETF464287408$425.0K4,084,7101.1%
CEF Ishares S&P 500 Growth IND(IVW)ETF464287309$385.6K2,931,6181.0%
Vanguard IND FD Mid-Cap ETF(VO)ETF922908629$336.1K2,413,4930.9%
iShares S&P 100 ETF(OEF)ETF464287101$329.7K3,149,4080.9%
Cummins Inc(CMI)COM231021106$298.0K2,1180.8%
Ishares Russell Midcap Value E(IWS)ETF464287473$292.5K3,524,5070.8%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$284.8K7,170,9730.8%
Ishares Russell 1000 Index ETF(IWB)ETF464287622$263.1K2,004,2130.7%
Cisco SYS Inc(CSCO)COM17275R102$245.0K7,2550.7%
Ishares TR Msci Eafe Growth in(EFG)ETF464288885$230.7K3,320,3030.6%
Ishares Russell Midcap Growth(IWP)ETF464287481$159.7K1,538,9190.4%
Vanguard Mid-Cap Value Index E(VOE)ETF922908512$148.8K1,459,8640.4%
Spdr Djia Trust ETF(DIA)ETF78467X109$132.7K643,2690.4%
Ishares Russell Midcap Index E(IWR)ETF464287499$124.7K666,3740.3%
iShares Russell 3000 ETF(IWV)ETF464287689$108.1K772,9630.3%
Ishares TR Russel 2000 VAL IND(IWN)ETF464287630$106.6K901,9060.3%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$96.5K1,909,4200.3%
Schwab US REIT ETF(SCHH)ETF808524847$88.2K2,161,8240.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$84.7K960,7120.2%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)ETF922042718$83.7K815,4490.2%
Vanguard Short Term Bond ETF(BSV)ETF921937827$77.4K971,3920.2%
Vanguard Total Stock MKT ETF(VTI)ETF922908769$61.0K502,8670.2%
Vanguard High DVD Yield ETF(VYM)ETF921946406$60.7K782,0660.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$43.7K255,1270.1%
Spdr Index SHS FDS Global RE(RWO)ETF78463X749$38.1K809,3670.1%
Standard & Poors DEP Receipt E(SPY)ETF78462F103$24.1K102,0770.1%
Microsoft Corp(MSFT)COM594918104$18.8K284,8500.1%
Apple Computer Inc(AAPL)COM037833100$17.9K124,3550.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$17.6K254,0160.0%
Johnson & Johnson(JNJ)COM478160104$16.0K128,1610.0%
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