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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 712 holding rows worth $10,335,292,000.

Accession
0000950123-13-009582
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 959 entries on the cover page, a total value of $10,335,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,335,292,000 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
APOLLO GROUP INC037604105CL A589$12,000thousands by filing date
CORNING INC219350105COM732$11,000thousands by filing date
CENCORA INC COM03073E105Stock181$11,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR109$11,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR84$11,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock119$11,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH89$11,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF215$11,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM568$11,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A250$11,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK130$11,000thousands by filing date
RTI INTL METALS INC74973W107COM337$11,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM162$11,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN500$10,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT219$10,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS257$10,000thousands by filing date
BRE PROPERTIES INC05564E106CL A192$10,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM306$10,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock123$9,000thousands by filing date
CHART INDS INC16115Q308COM74$9,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM302$9,000thousands by filing date
CERNER CORP156782104COM180$9,000thousands by filing date
Chubb Corporation171232101Equity100$9,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK120$9,000thousands by filing date
POWERSHARES S&P SMALLCAP73937B803EXCHANGE TRADED236$9,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK230$9,000thousands by filing date
BROADSOFT INC11133B409COM241$9,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B886ETF - EQUITY181$9,000thousands by filing date
NUVEEN TEXAS QUAL MUN IN670983105COM660$9,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS163$8,000thousands by filing date
Vanguard Real Estate922908553SHS116$8,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM103$8,000thousands by filing date
AMETEK INC COM031100100Stock164$8,000thousands by filing date
PPL CORP COM69351T106Stock248$8,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM131$8,000thousands by filing date
SMUCKER J M CO832696405COM NEW79$8,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF240$8,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM396$8,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH212$8,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM100$8,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM370$8,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK582$8,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO505$8,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock159$8,000thousands by filing date
LINKEDIN CORP53578A108COM31$8,000thousands by filing date
ING U S INC45685E106COM280$8,000thousands by filing date
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS188$8,000thousands by filing date
LIFELOCK INC COM53224V100COM556$8,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock75$7,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock129$7,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW178$7,000thousands by filing date
CST BRANDS INC12646R105COM235$7,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM49$7,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A482$7,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK287$7,000thousands by filing date
QEP RESOURCES INC74733V100COM245$7,000thousands by filing date
ACE LTDH0023R105SHS73$7,000thousands by filing date
Vale Sa91912E204COM496$7,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share572$6,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR932$6,000thousands by filing date
INCYTE CORP COM45337C102Stock163$6,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR139$6,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock154$6,000thousands by filing date
HOLOGIC INC436440101COM275$6,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK167$6,000thousands by filing date
EVERTEC INC30040P103COM258$6,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT306$6,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM509$6,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK451$6,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS44$6,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM226$6,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,144$6,000thousands by filing date
CYBERONICS23251P102COMMON STOCK110$6,000thousands by filing date
COLONY CAP INC19624R106CL A324$6,000thousands by filing date
TUMI HLDGS INC89969Q104COM306$6,000thousands by filing date
CATAMARAN CORP148887102COM135$6,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q739GUGGENHEIM SOLAR188$6,000thousands by filing date
MERCADOLIBREINC58733R102STOK34$5,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR78$5,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock68$5,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock127$5,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock173$5,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock247$5,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL117$5,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF172$5,000thousands by filing date
DISCOVERY INC25470F104COM SER A64$5,000thousands by filing date
DISCOVERY INC25470F302COM SER C64$5,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR160$5,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK131$5,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM148$5,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM78$5,000thousands by filing date
HARMAN INTL INDS INC413086109COM81$5,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM120$5,000thousands by filing date
AXIALL CORP05463D100COM128$5,000thousands by filing date
MARKET VECTORS ETF TR57060U191OIL SVCS ETF114$5,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY117$5,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM89$4,000thousands by filing date
MKS INC. COM55306N104Stock150$4,000thousands by filing date
PVH CORPORATION COM693656100Stock34$4,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock50$4,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock57$4,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR96$4,000thousands by filing date
PACCAR INC COM693718108Stock75$4,000thousands by filing date
WILLIAMS COS INC COM969457100Stock105$4,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR283$4,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN211$4,000thousands by filing date
GENERAC HLDGS INC368736104COM101$4,000thousands by filing date
ILLUMINA INC452327109COM52$4,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM600$4,000thousands by filing date
AETNA INC NEW00817Y108COM63$4,000thousands by filing date
TECHNIPFMC PLC30249U101COM77$4,000thousands by filing date
AVON PRODS INC054303102COM192$4,000thousands by filing date
ITT CORP450911201COM129$4,000thousands by filing date
APPROACH RESOURCES INC03834A103COM154$4,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM56$4,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share54$3,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM52$3,000thousands by filing date
GRACO INC COM384109104Stock37$3,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR50$3,000thousands by filing date
AUTODESK INC COM052769106Stock68$3,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock161$3,000thousands by filing date
FLEX LTD ORDY2573F102Stock351$3,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock42$3,000thousands by filing date
WESTERN ASSET MANAGED MUNS F95766M105COM240$3,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM31$3,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM208$3,000thousands by filing date
TERADATA CORP DEL88076W103COM52$3,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR135$3,000thousands by filing date
L BRANDS INC501797104COM52$3,000thousands by filing date
HOLLYFRONTIER CORP436106108COM81$3,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30$3,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO56$3,000thousands by filing date
MID-CON ENERGY PARTNERS LP59560V109COMMON STOCK125$3,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM125$3,000thousands by filing date
BAKER HUGHES INC057224107COM61$3,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS86$3,000thousands by filing date
LORILLARD INC544147101COM69$3,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM104$3,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS114$3,000thousands by filing date
EXELIS INC30162A108COM180$3,000thousands by filing date
iShares MSCI Frontier 100464286145cs90$3,000thousands by filing date
Boston Scientific Corporation101137107COM186$2,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM26$2,000thousands by filing date
BUCKLE INC COM118440106Stock29$2,000thousands by filing date
MOODYS CORP COM615369105Stock25$2,000thousands by filing date
WABTEC COM929740108Stock30$2,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock221$2,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock27$2,000thousands by filing date
PITNEY BOWES INC COM724479100Stock83$2,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM26$2,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM33$2,000thousands by filing date
GAMESTOP CORP36467W109CL A44$2,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM25$2,000thousands by filing date
HEXCEL CORP NEW428291108COM49$2,000thousands by filing date
ANSYS INC COM03662Q105COM19$2,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS199$2,000thousands by filing date
BIG LOTS INC089302103COM45$2,000thousands by filing date
AON PLCG0408V102SHS CL A23$2,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS32$2,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK14$2,000thousands by filing date
Lowes Companies Inc42222G108LOW55$2,000thousands by filing date
SEADRILL ORDG7945E105COM36$2,000thousands by filing date
CORE LABORATORIES N VN22717107COM11$2,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR104$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM444$2,000thousands by filing date
MYLAN INC628530107COM49$2,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20185$2,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201320$2,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/20185$2,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM33$2,000thousands by filing date
SOLARWINDS INC83416B109COM43$2,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM16$2,000thousands by filing date
SUPERVALU INC868536103COM247$2,000thousands by filing date
PARTNERRE LTDG6852T105COM20$2,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM47$2,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM132$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
DAVITA INC COM23918K108Stock10$1,000thousands by filing date
PULTE GROUP INC COM745867101Stock75$1,000thousands by filing date
D R HORTON INC COM23331A109Stock35$1,000thousands by filing date
TEREX CORP NEW COM880779103Stock28$1,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock32$1,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15$1,000thousands by filing date
MOSAIC CO COM61945C103Stock26$1,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock18$1,000thousands by filing date
HASBRO INC COM418056107Stock26$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
PRICE T ROWE GROUP INC COM74144T108Stock19$1,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock41$1,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock22$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
SIX FLAGS ENTERTAINMENT CORP83001A102COM27$1,000thousands by filing date
CIGNA CORPORATION125509109COM17$1,000thousands by filing date
TORCHMARK CORP891027104COM16$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
SOUTHWESTERN ENERGY CO845467109COM34$1,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF20$1,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM30$1,000thousands by filing date
PEABODY ENERGY CORP704549104COM39$1,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM143$1,000thousands by filing date
PICO HLDGS INC693366205COM NEW41$1,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR28$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-009582this filing2013-11-14acceptance time not in the bulk data set