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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 782 holding rows worth $9,333,446,000.

Accession
0000950123-13-006623
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,018 entries on the cover page, a total value of $9,333,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,446,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEdward D. Jones & Co., L.P. 028-14284
  • included managerEdward Jones Trust Company 028-06321

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK555$17,000thousands by filing date
Gulfport Energy402635304COM361$17,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM260$17,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT268$16,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock535$16,000thousands by filing date
WP CAREY INC COM92936U109REIT244$16,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,770$16,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR130$16,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock508$16,000thousands by filing date
CHURCHILL DOWNS INC171484108COM198$16,000thousands by filing date
MADDEN STEVEN LTD556269108COM330$16,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM474$16,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT600$16,000thousands by filing date
ENVIRI CORP415864107COM673$16,000thousands by filing date
RYLAND GROUP INC783764103COM391$16,000thousands by filing date
American Tower Corporation03027X100COM206$15,000thousands by filing date
iShares Silver Trust46428Q109COM800$15,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock475$15,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock291$15,000thousands by filing date
SUN CMNTYS INC COM866674104REIT309$15,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock699$15,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock199$15,000thousands by filing date
SEMPRA COM816851109Stock184$15,000thousands by filing date
PACCAR INC COM693718108Stock275$15,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU202$15,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A302$15,000thousands by filing date
REVVITY INC714046109COM465$15,000thousands by filing date
HANESBRANDS INC410345102COM300$15,000thousands by filing date
WABCO HLDGS INC92927K102COM205$15,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK595$15,000thousands by filing date
THE ADT CORPORATION00101J106COM379$15,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM750$15,000thousands by filing date
PAREXEL INTL CORP699462107COM321$15,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock381$14,000thousands by filing date
EXELON CORP COM30161N101Stock460$14,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF285$14,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF179$14,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM200$14,000thousands by filing date
COUSINS PROPERTIES INC222795106COM1,346$14,000thousands by filing date
SPDR SERIES TRUST78464A771ST STR SP CAPMKT362$14,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF270$14,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT884$14,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM506$14,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM225$14,000thousands by filing date
URS CORP NEW903236107COM296$14,000thousands by filing date
QUESTAR CORP748356102COM570$14,000thousands by filing date
MEDASSETS INC584045108COM793$14,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM1,074$14,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM798$14,000thousands by filing date
FORTINET INC COM34959E109Stock718$13,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock242$13,000thousands by filing date
TEXTRON INC COM883203101Stock500$13,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock98$13,000thousands by filing date
CERNER CORP156782104COM138$13,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK827$13,000thousands by filing date
SHFL ENTMT INC78423R105COM762$13,000thousands by filing date
ORIENT EXPRESS HOTELS LTD -AG67743107CL A1,078$13,000thousands by filing date
TEREX CORP NEW COM880779103Stock459$12,000thousands by filing date
ALEXANDERS INC COM014752109REIT42$12,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR3,110$12,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR75$12,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock275$12,000thousands by filing date
AMEREN CORP COM023608102Stock350$12,000thousands by filing date
SMUCKER J M CO832696405COM NEW120$12,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF200$12,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM421$12,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK119$12,000thousands by filing date
Pentair IncH6169Q108PNR203$12,000thousands by filing date
INVESCO AEROSPACE & DEFENSE ETF73935X690COM487$12,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM158$12,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT577$12,000thousands by filing date
DIGITAL RIV INC25388B104COM641$12,000thousands by filing date
PAYCHEX INC704326107COM300$11,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR291$11,000thousands by filing date
ROYAL BK CDA COM780087102Stock185$11,000thousands by filing date
PTC INC COM69370C100Stock431$11,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock200$11,000thousands by filing date
COGNEX CORP192422103COM245$11,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM302$11,000thousands by filing date
CBS CORP NEW124857202CL B217$11,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF101$11,000thousands by filing date
VIROPHARMA INC928241108COMMON STOCK391$11,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK1,030$11,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM162$11,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM226$11,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS255$10,000thousands by filing date
FIRSTENERGY CORP337932107COM262$10,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR596$10,000thousands by filing date
TERADYNE INC COM880770102Stock547$10,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock195$10,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock147$10,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock228$10,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN500$10,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD213$10,000thousands by filing date
SOTHEBYS835898107COM276$10,000thousands by filing date
CAVIUM INC14964U108COM291$10,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK943$10,000thousands by filing date
Concur Technologies, Inc.206708109COM124$10,000thousands by filing date
SWIFT ENERGY CO870738101COM807$10,000thousands by filing date
BRE PROPERTIES INC05564E106CL A192$10,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM617$10,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM2,043$10,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM306$10,000thousands by filing date
NUCOR CORP COM670346105Stock200$9,000thousands by filing date
BRINKER INTL INC COM109641100Stock240$9,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH89$9,000thousands by filing date
IPG PHOTONICS CORP44980X109COM155$9,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM135$9,000thousands by filing date
CIGNA CORPORATION125509109COM122$9,000thousands by filing date
BJS RESTAURANTS INC09180C106COM240$9,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK230$9,000thousands by filing date
RTI INTL METALS INC74973W107COM337$9,000thousands by filing date
U S G CORP903293405COM NEW380$9,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM532$9,000thousands by filing date
THORATEC CORP885175307COM276$9,000thousands by filing date
FIRST TR ISE REVERE NAT GAS33734J102COM540$9,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS270$8,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF250$8,000thousands by filing date
DOLLAR TREE INC COM256746108Stock155$8,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock225$8,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock135$8,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock241$8,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW200$8,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM396$8,000thousands by filing date
SEATTLE GENETICS INC812578102COM241$8,000thousands by filing date
Chubb Corporation171232101Equity100$8,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK582$8,000thousands by filing date
POWERSHARES S&P SMALLCAP73937B803EXCHANGE TRADED236$8,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO152$8,000thousands by filing date
Check Point Software Technologies Ltd162825103COM592$8,000thousands by filing date
PINNACLE ENTMT INC723456109COM411$8,000thousands by filing date
MANITOWOC COMPANY INC563571108COM456$8,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD306$8,000thousands by filing date
HEALTHWAYS INC422245100COM480$8,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B886ETF - EQUITY181$8,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS188$8,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q853GUGG CHN SML CAP350$8,000thousands by filing date
AMETEK INC COM031100100Stock164$7,000thousands by filing date
AFLAC INC COM001055102Stock125$7,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,138$7,000thousands by filing date
CHART INDS INC16115Q308COM74$7,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL165$7,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,200$7,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM135$7,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A482$7,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK120$7,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK130$7,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK276$7,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK287$7,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM194$7,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock159$7,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM200$7,000thousands by filing date
TUMI HLDGS INC89969Q104COM306$7,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM406$7,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM59$7,000thousands by filing date
BROADSOFT INC11133B409COM241$7,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY185$7,000thousands by filing date
LIFELOCK INC COM53224V100COM556$7,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11$6,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR932$6,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock129$6,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR139$6,000thousands by filing date
RPM INTL INC COM749685103Stock200$6,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM500$6,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM115$6,000thousands by filing date
EVERTEC INC30040P103COM258$6,000thousands by filing date
AMEDISYS INC023436108COM487$6,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM509$6,000thousands by filing date
AQUA AMERICA INC03836W103COM200$6,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM49$6,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS44$6,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,144$6,000thousands by filing date
CYBERONICS23251P102COMMON STOCK110$6,000thousands by filing date
Intrcontinentalexchange45865V100COM31$6,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,382$6,000thousands by filing date
COLONY CAP INC19624R106CL A324$6,000thousands by filing date
ATWOOD OCEANICS INC050095108COM109$6,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL149$6,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM276$6,000thousands by filing date
WENDYS CO COM95058W100Stock850$5,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock130$5,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR130$5,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW120$5,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM226$5,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE82$5,000thousands by filing date
LINKEDIN CORP53578A108COM30$5,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A200$5,000thousands by filing date
Charles Schwab Corp808513105COM189$4,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM89$4,000thousands by filing date
PRICESMART INC COM741511109Stock50$4,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR78$4,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock50$4,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100$4,000thousands by filing date
WAFD INC938824109COM200$4,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR32$4,000thousands by filing date
HMS HLDGS CORP40425J101COM170$4,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS73$4,000thousands by filing date
TECHNIPFMC PLC30249U101COM77$4,000thousands by filing date
BEMIS INC081437105COM100$4,000thousands by filing date
ACE LTDH0023R105SHS44$4,000thousands by filing date
AVON PRODS INC054303102COM192$4,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR84$4,000thousands by filing date
NVIDIA Corp67066G104COM200$3,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR538$3,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR27$3,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR29$3,000thousands by filing date
NETAPP INC COM64110D104Stock81$3,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock57$3,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR96$3,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock42$3,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR247$3,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR313$3,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM100$3,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4$3,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK200$3,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM34$3,000thousands by filing date
BAKER HUGHES INC057224107COM61$3,000thousands by filing date
Boston Scientific Corporation101137107COM186$2,000thousands by filing date
SAFEWAY INC786514208COM NEW84$2,000thousands by filing date
MOODYS CORP COM615369105Stock25$2,000thousands by filing date
CUMMINS INC COM231021106Stock14$2,000thousands by filing date
MOSAIC CO COM61945C103Stock42$2,000thousands by filing date
GRACO INC COM384109104Stock37$2,000thousands by filing date
AUTODESK INC COM052769106Stock68$2,000thousands by filing date
M & T BK CORP COM55261F104Stock20$2,000thousands by filing date
WILLIAMS COS INC COM969457100Stock49$2,000thousands by filing date
CELANESE CORP DEL COM150870103Stock50$2,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR210$2,000thousands by filing date
GAMESTOP CORP36467W109CL A44$2,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM25$2,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR100$2,000thousands by filing date
AON PLCG0408V102SHS CL A28$2,000thousands by filing date
BT GROUP-ADR05577E101ADR42$2,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO182$2,000thousands by filing date
Lowes Companies Inc42222G108LOW55$2,000thousands by filing date
CORE LABORATORIES N VN22717107COM11$2,000thousands by filing date
ALCOA INC013817101COM200$2,000thousands by filing date
LORILLARD INC544147101COM57$2,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201320$2,000thousands by filing date
PARTNERRE LTDG6852T105COM20$2,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM47$2,000thousands by filing date
NORTH AMERN PALLADIUM LTD656912102COM1,800$2,000thousands by filing date
AMPHENOL CORP NEW032095101COM13$1,000thousands by filing date
COMERICAINC200340107COM35$1,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock32$1,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock18$1,000thousands by filing date
HASBRO INC COM418056107Stock26$1,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock12$1,000thousands by filing date
XYLEM INC COM98419M100Stock42$1,000thousands by filing date
UGI CORP NEW COM902681105Stock29$1,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock22$1,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock26$1,000thousands by filing date
PITNEY BOWES INC COM724479100Stock83$1,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13$1,000thousands by filing date
HUMANA INC COM444859102Stock10$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM26$1,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM23$1,000thousands by filing date
CRH PLC ADS12626K203ADR60$1,000thousands by filing date
XILINX INC983919101COM24$1,000thousands by filing date
LAM RESEARCH CORP512807108COM23$1,000thousands by filing date
BIG LOTS INC089302103COM45$1,000thousands by filing date
TORCHMARK CORP891027104COM16$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK14$1,000thousands by filing date
CA INC COM12673P105COM46$1,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM19$1,000thousands by filing date
SPX CORP784635104COMMON STOCK15$1,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO48$1,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK45$1,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR104$1,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM14$1,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM30$1,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM38$1,000thousands by filing date
PALL CORP696429307COM16$1,000thousands by filing date
ITT CORP450911201COM39$1,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH25$1,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20152$1,000thousands by filing date
PICO HLDGS INC693366205COM NEW41$1,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR28$1,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/20152$1,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM16$1,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR18$1,000thousands by filing date
MFS SPECIAL VALUE TRUST55274E102CMN200$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-006623this filing2013-08-14acceptance time not in the bulk data set