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Jones Financial Companies Lllp

Q4 2017 Holdings

Filed 2018-02-14 | 453 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$5.9M53,649,82512.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.4M54,011,8479.2%
Costco Wholesale Corp New(COST)COM22160K105$3.7M20,1307.8%
Ishares Msci Eafe Index ETF(EFA)ETF464287465$3.3M47,623,3477.0%
Vanguard Value ETF(VTV)ETF922908744$3.2M29,722,7466.6%
Abbvie Inc(ABBV)COM00287Y109$3.0M30,8576.2%
Vanguard Msci Eafe ETF(VEA)ETF921943858$2.5M56,159,2425.3%
Vanguard Large-Cap ETF(VV)ETF922908637$1.9M15,902,0474.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.7M13,672,5833.5%
Vanguard Small Cap ETF(VB)ETF922908751$1.5M10,341,0233.2%
Vanguard Growth ETF(VUG)ETF922908736$1.3M8,916,1572.6%
Vanguard Intermediate-Term BON(BIV)ETF921937819$1.3M14,914,0442.6%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.0M7,633,0182.1%
Ishares Russell 2000 Index ETF(IWM)ETF464287655$1.0M6,582,9802.1%
Ishares Msci Eafe Value Index(EFV)ETF464288877$957.4K17,341,9612.0%
CEF Ishares S&P 500 Value Inde(IVE)ETF464287408$886.7K7,761,6381.9%
Conocophillips(COP)COM20825C104$881.0K16,0551.8%
Ishares TR Russell 1000 GRW in(IWF)ETF464287614$847.2K6,290,1201.8%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$846.1K15,463,1541.8%
iShares S&P 100 ETF(OEF)ETF464287101$704.6K5,938,9691.5%
Ishares Msci Eafe Small Cap(SCZ)ETF464288273$704.2K10,918,1071.5%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$613.6K3,814,8421.3%
Ishares Russell 1000 Index ETF(IWB)ETF464287622$551.9K3,713,5731.2%
CEF Ishares S&P 500 Growth IND(IVW)ETF464287309$472.5K3,092,8021.0%
Vanguard IND FD Mid-Cap ETF(VO)ETF922908629$428.3K2,767,1110.9%
Ishares Russell Midcap Value E(IWS)ETF464287473$403.0K4,520,0370.8%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$351.3K7,651,8690.7%
Ishares TR Msci Eafe Growth in(EFG)ETF464288885$287.1K3,555,4810.6%
Ishares Russell Midcap Index E(IWR)ETF464287499$248.8K1,195,2360.5%
Ishares Russell 3000 Index FUN(IWV)ETF464287689$231.4K1,463,1600.5%
Cisco SYS Inc(CSCO)COM17275R102$226.0K7,1630.5%
Ishares TR Russel 2000 VAL IND(IWN)ETF464287630$217.0K1,725,6350.5%
Ishares Russell Midcap Growth(IWP)ETF464287481$204.1K1,691,5860.4%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)ETF922042718$174.7K1,465,5610.4%
Spdr Djia Trust ETF(DIA)ETF78467X109$169.9K686,7490.4%
Cummins Inc(CMI)COM231021106$169.0K1,1950.4%
Vanguard Mid-Cap Value Index E(VOE)ETF922908512$157.0K1,406,8570.3%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$113.3K2,228,1140.2%
Schwab US REIT ETF(SCHH)ETF808524847$109.4K2,629,4900.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$83.6K885,0800.2%
Vanguard Short Term Bond ETF(BSV)ETF921937827$79.1K999,5960.2%
Spdr Index SHS FDS Global RE(RWO)ETF78463X749$76.4K1,562,5060.2%
Vanguard Total Stock MKT ETF(VTI)ETF922908769$73.4K534,9390.2%
Vanguard High DVD Yield ETF(VYM)ETF921946406$64.0K747,5830.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$55.8K294,1640.1%
Standard & Poors DEP Receipt E(SPY)ETF78462F103$37.9K141,8780.1%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$23.7K309,0170.0%
Microsoft Corp(MSFT)COM594918104$19.5K228,3800.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$18.9K77,0820.0%
Apple Computer Inc(AAPL)COM037833100$17.4K102,6020.0%
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