Dark
Light
System
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)
Original 13F HR (0001606609-14-000002) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 59,081 5,753,308 4.80%
2 MONSANTO CO NEW 27,879 3,171,794 2.65%
3 UNITED PARCEL SERVICE INC 12,500 1,217,250 1.02%
4 US BANCORP DEL 20,739 888,874 0.74%
5 VISA INC 2,400 518,064 0.43%
6 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 30,000 451,500 0.38%
7 UNITED PARCEL SERVICE INC 3,850 374,913 0.31%
8 EXXON MOBIL CORP 3,484 340,317 0.28%
9 BIODELIVERY SCIENCES INTL IN 33,055 278,984 0.23%
10 PEABODY ENERGY CORP 16,200 264,708 0.22%
11 BP PLC 5,266 253,295 0.21%
12 UNITED PARCEL SERVICE INC 2,500 243,450 0.20%
13 EXXON MOBIL CORP 2,477 241,953 0.20%
14 AMERICAN WTR WKS CO INC NEW 5,211 236,579 0.20%
15 SELECT SECTOR SPDR TR 4,505 235,747 0.20%
16 EXXON MOBIL CORP 2,336 228,180 0.19%
17 VANGUARD WORLD FDS 4,917 223,871 0.19%
18 VANGUARD WORLD FD 2,391 218,848 0.18%
19 VANGUARD WORLD FD 2,292 209,787 0.18%
20 Spdr Ser Tr Nuveen Barcl 8,527 206,856 0.17%
21 VANGUARD WORLD FD 2,258 206,675 0.17%
22 VANGUARD WORLD FD 2,106 192,762 0.16%
23 INTERNATIONAL BUSINESS MACHS 931 179,208 0.15%
24 SELECT SECTOR SPDR TR 4,151 178,742 0.15%
25 BERKSHIRE HATHAWAY INC DEL 1,366 170,709 0.14%
26 SELECT SECTOR SPDR TR 2,851 166,755 0.14%
27 VANGUARD WORLD FDS 1,639 164,867 0.14%
28 BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG 10,000 161,600 0.13%
29 VANGUARD INDEX FDS 2,048 159,969 0.13%
30 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
31 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
32 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
33 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
34 VANGUARD BD INDEX FDS 1,996 159,860 0.13%
35 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 12,500 156,788 0.13%
36 SELECT SECTOR SPDR TR 2,414 156,234 0.13%
37 WAL-MART STORES INC 2,000 152,860 0.13%
38 AT&T INC 4,350 152,555 0.13%
39 VANGUARD WORLD FD 1,645 150,567 0.13%
40 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
41 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
42 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
43 SELECT SECTOR SPDR TR 1,683 149,888 0.13%
44 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,900 149,262 0.12%
45 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,900 149,262 0.12%
46 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT 11,500 146,039 0.12%
47 WAL-MART STORES INC 1,883 143,918 0.12%
48 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 10,000 139,100 0.12%
49 VANGUARD WORLD FD 1,510 138,210 0.12%
50 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,000 137,973 0.12%
Page 1 of 158