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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 (2014Q2)
Original 13F HR (0001606609-14-000006) filed in 2014.10.01
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 5,943 342,479 0.26%
102 APPLE INC 3,676 341,610 0.26%
103 PPL CORP 9,330 331,494 0.26%
104 TORONTO DOMINION BK ONT 6,203 318,896 0.25%
105 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 23,500 309,965 0.24%
106 VANGUARD INDEX FDS 3,010 297,689 0.23%
107 BCE INC 6,495 294,613 0.23%
108 PHILIP MORRIS INTL INC 3,465 292,134 0.23%
109 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX 23,275 274,412 0.21%
110 PEABODY ENERGY CORP 16,200 264,870 0.20%
111 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 25,600 260,608 0.20%
112 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE 19,000 253,080 0.20%
113 ISHARES TR 2,919 246,846 0.19%
114 BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX 15,500 241,645 0.19%
115 Spdr Ser Tr Nuveen Barcl 9,832 239,212 0.19%
116 VANGUARD INDEX FDS 2,948 238,640 0.18%
117 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 20,800 236,704 0.18%
118 SPDR S&P 500 ETF TR 1,201 235,210 0.18%
119 ISHARES TR 6,382 227,965 0.18%
120 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT 17,200 221,260 0.17%
121 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX 19,370 219,849 0.17%
122 DISNEY WALT CO 2,441 209,313 0.16%
123 THOMSON REUTERS CORP 5,255 191,071 0.15%
124 BERKSHIRE HATHAWAY INC DEL 1,416 179,208 0.14%
125 INTERNATIONAL BUSINESS MACHS 949 172,025 0.13%
126 * SANDRIDGE ENERGY INC COM 23,315 166,702 0.13%
127 CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 14,000 165,074 0.13%
128 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 11,200 164,976 0.13%
129 PEPSICO INC 1,824 162,956 0.13%
130 MAGELLAN MIDSTREAM PRTNRS LP 1,906 160,180 0.12%
131 BOEING CO 1,250 159,037 0.12%
132 ISHARES TR 3,894 157,590 0.12%
133 BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG 9,500 152,855 0.12%
134 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX 13,150 146,622 0.11%
135 VANGUARD BD INDEX FDS 1,714 145,158 0.11%
136 PIMCO ETF TR 2,873 144,856 0.11%
137 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 10,500 144,238 0.11%
138 MICROSOFT CORP 3,457 144,156 0.11%
139 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE 9,000 143,190 0.11%
140 CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 12,500 141,500 0.11%
141 Basic Energy Services 4,758 139,028 0.11%
142 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 9,580 126,570 0.10%
143 Welltower Inc. 1,942 121,705 0.09%
144 BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 10,100 121,200 0.09%
145 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 8,500 120,317 0.09%
146 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 8,600 119,626 0.09%
147 ISHARES TR 1,097 118,722 0.09%
148 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 9,500 116,565 0.09%
149 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY 10,650 115,339 0.09%
150 EXPRESS SCRIPTS HLDG CO 1,658 114,949 0.09%
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