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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)
Original 13F HR (0001606609-14-000002) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN MGMT FRACTIONAL 890,468 0 0.00%
2 KINDER MORGAN MGMT FRACTIONAL 285,334 0 0.00%
3 KINDER MORGAN MGMT FRACTIONAL 278,438 0 0.00%
4 UNITED PARCEL SERVICE INC 59,081 5,753,308 4.80%
5 BIODELIVERY SCIENCES INTL IN 33,055 278,984 0.23%
6 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 30,000 451,500 0.38%
7 MONSANTO CO NEW 27,879 3,171,794 2.65%
8 US BANCORP DEL 20,739 888,874 0.74%
9 * SANDRIDGE ENERGY INC COM 19,140 117,520 0.10%
10 PEABODY ENERGY CORP 16,200 264,708 0.22%
11 Biovest International (NV) 15,361 0 0.00%
12 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 12,500 156,788 0.13%
13 UNITED PARCEL SERVICE INC 12,500 1,217,250 1.02%
14 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,900 149,262 0.12%
15 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,900 149,262 0.12%
16 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT 11,500 146,039 0.12%
17 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 11,000 137,973 0.12%
18 BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG 10,000 161,600 0.13%
19 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
20 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 10,000 139,100 0.12%
21 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
22 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
23 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
24 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
25 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 10,000 159,900 0.13%
26 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 10,000 150,500 0.13%
27 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 9,600 120,413 0.10%
28 Spdr Ser Tr Nuveen Barcl 8,527 206,856 0.17%
29 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 8,200 114,062 0.10%
30 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 8,200 114,062 0.10%
31 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 7,900 99,090 0.08%
32 BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX 7,500 116,325 0.10%
33 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015 7,500 104,370 0.09%
34 CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 7,000 84,630 0.07%
35 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 6,500 87,900 0.07%
36 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 6,100 78,141 0.07%
37 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 6,000 76,800 0.06%
38 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 6,000 83,460 0.07%
39 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 6,000 66,360 0.06%
40 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX 6,000 69,840 0.06%
41 BP PLC 5,266 253,295 0.21%
42 AMERICAN WTR WKS CO INC NEW 5,211 236,579 0.20%
43 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 5,190 66,484 0.06%
44 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 5,000 51,400 0.04%
45 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 5,000 79,950 0.07%
46 BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14 5,000 44,500 0.04%
47 BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14 5,000 44,500 0.04%
48 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX 5,000 56,150 0.05%
49 BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15 5,000 62,415 0.05%
50 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE 5,000 65,400 0.05%
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