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
51 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,000 137,973 0.12%
52 VANGUARD WORLD FDS 1,321 132,879 0.11%
53 VANGUARD INDEX FDS 1,412 131,994 0.11%
54 EXXON MOBIL CORP 1,350 131,868 0.11%
55 ISHARES TR 1,345 129,793 0.11%
56 BP PLC 2,633 126,647 0.11%
57 BP PLC 2,633 126,647 0.11%
58 CHEVRON CORP NEW 1,038 123,429 0.10%
59 SELECT SECTOR SPDR TR 2,110 123,414 0.10%
60 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 9,600 120,413 0.10%
61 * SANDRIDGE ENERGY INC COM 19,140 117,520 0.10%
62 VANGUARD WORLD FD 912 117,110 0.10%
63 VANGUARD WORLD FDS 1,163 116,986 0.10%
64 BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX 7,500 116,325 0.10%
65 VANGUARD WORLD FDS 1,156 116,282 0.10%
66 VANGUARD WORLD FDS 1,092 115,534 0.10%
67 CHEVRON CORP NEW 971 115,462 0.10%
68 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 8,200 114,062 0.10%
69 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 8,200 114,062 0.10%
70 UNITED PARCEL SERVICE INC 1,141 111,111 0.09%
71 VANGUARD WORLD FDS 1,086 109,241 0.09%
72 VANGUARD WORLD FDS 1,030 108,974 0.09%
73 VANGUARD WORLD FDS 981 108,685 0.09%
74 APPLE INC 200 107,348 0.09%
75 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015 7,500 104,370 0.09%
76 ISHARES TR 1,076 103,834 0.09%
77 VANGUARD WORLD FDS 966 102,203 0.09%
78 VANGUARD WORLD FD 795 102,086 0.09%
79 VANGUARD WORLD FD 1,110 101,598 0.08%
80 AMERICAN WTR WKS CO INC NEW 2,233 101,378 0.08%
81 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 7,900 99,090 0.08%
82 THERMO FISHER SCIENTIFIC INC 806 96,913 0.08%
83 SELECT SECTOR SPDR TR 1,635 95,631 0.08%
84 VANGUARD SPECIALIZED FUNDS 1,254 94,338 0.08%
85 SELECT SECTOR SPDR TR 2,260 93,700 0.08%
86 EMERSON ELEC CO 1,380 92,184 0.08%
87 WAL-MART STORES INC 1,200 91,716 0.08%
88 UNDER ARMOUR INC 800 91,712 0.08%
89 SELECT SECTOR SPDR TR 1,517 88,729 0.07%
90 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 6,500 87,900 0.07%
91 KELLOGG CO 1,400 87,794 0.07%
92 CVS HEALTH CORP 1,171 87,661 0.07%
93 PPG INDS INC 453 87,637 0.07%
94 ORACLE CORP 2,126 86,975 0.07%
95 COVIDIEN PLC 1,150 84,709 0.07%
96 CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 7,000 84,630 0.07%
97 AMERICAN EXPRESS CO 940 84,628 0.07%
98 SELECT SECTOR SPDR TR 1,440 84,226 0.07%
99 THERMO FISHER SCIENTIFIC INC 700 84,168 0.07%
100 SPDR S&P 500 ETF TR 450 84,155 0.07%
Page 2 of 158