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Institutional Investment Manager
Archford Capital Strategies, LLC
Archford Capital Strategies, LLC (CIK: 0001606609) incorporated in Delaware, located at 13 Wolf Creek Dr, Swansea, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 881 holdings with a total value of $119,861,836.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 0 0 0.00%
2 Volkswagen AG Spons ADR Pfd 0 0 0.00%
3 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
4 Amr Corp Com Escrow Cusip 25 0 0.00%
5 KINDER MORGAN MGMT FRACTIONAL 1,454,240 0 0.00%
6 SERVICENOW INC 0 0 0.00%
7 CITADEL BROADCASTING 4 0 0.00%
8 NORTEL NETWORKS 20 0 0.00%
9 Biovest International (NV) 15,361 0 0.00%
10 IMPERIAL PETE RECOVERY CO COM 1,200 2 0.00%
11 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 4 0.00%
12 FLAGSTAR BANCORP INC 2 44 0.00%
13 PUT 100 MONSANTO CO NEW COM EXP 04-19-14@95.000 OPTION ROOT= MON 50 50 0.00% Put PRN
14 KNOWLES CORP COM 3 95 0.00%
15 Progress Energy, Inc. 450 144 0.00%
16 PIMCO CORPORATE INCM STRG 9 150 0.00%
17 COMMERCE BANCSHARES INC 4 186 0.00%
18 SANOFI 680 211 0.00%
19 ISHARES 12 237 0.00%
20 INVESCO DYNAMIC CR OPPORTUNI 19 246 0.00%
21 ISHARES INC 10 261 0.00%
22 COMPUWARE CORP 26 273 0.00%
23 BIOMED REALTY TRUST INC 14 287 0.00%
24 SMUCKER J M CO 3 292 0.00%
25 AFRICA OIL CORP COM 44 295 0.00%
26 ALLEGION PUB LTD CO 6 313 0.00%
27 LIFE STORAGE INC 29 321 0.00%
28 NEWS CORP CL A 19 327 0.00%
29 CARPENTER TECHNOLOGY CORP 5 330 0.00%
30 ISHARES MSCI 9 330 0.00%
31 LEUCADIA NATL CORP 12 336 0.00%
32 FLOWERS FOODS INC 16 343 0.00%
33 FULTON FINL CORP PA 28 352 0.00%
34 Ishares - Italy 20 354 0.00%
35 HCC INSURANCE HOLDINGS INC 8 364 0.00%
36 KBR INC 14 374 0.00%
37 FIDELITY NATIONAL FINANCIAL IN 12 377 0.00%
38 WISDOMTREE TR 20 379 0.00%
39 JACOBS ENGR GROUP INC 6 381 0.00%
40 STAPLES INC 34 386 0.00%
41 GENESEE AND WYOMING INC INC CL A 4 389 0.00%
42 COMMONWEALTH REIT 15 395 0.00%
43 FIRSTMERIT CORPORATION 19 396 0.00%
44 NCR CORP NEW 11 402 0.00%
45 ZIONS BANCORPORATION 13 403 0.00%
46 HANCOCK WHITNEY CORPORATION 11 403 0.00%
47 AMERICAN FINL GROUP INC OHIO 7 404 0.00%
48 RSX - Market Vectors Russia ETF 17 408 0.00%
49 SPIRIT AEROSYSTEMS HLDGS INC 15 423 0.00%
50 OLD REP INTL CORP 26 426 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-14-000002, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.