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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
151 OCCIDENTAL PETE CORP DEL 4,125 423,348 0.33%
152 TSINGTAO BREWRY CO LTD ORD SER 4,000 31,276 0.02%
153 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 4,000 43,960 0.03%
154 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE 4,000 33,160 0.03%
155 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015 4,000 60,920 0.05%
156 KIMBERLY CLARK CORP 3,960 440,431 0.34%
157 ISHARES 3,894 157,590 0.12%
158 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 3,700 51,134 0.04%
159 APPLE INC 3,676 341,610 0.26%
160 ANHEUSER BUSCH INBEV SA/NV 3,622 416,312 0.32%
161 PHILIP MORRIS INTL INC 3,465 292,134 0.23%
162 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 3,460 41,935 0.03%
163 MICROSOFT CORP 3,457 144,156 0.11%
164 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 3,450 46,609 0.04%
165 AMBEV SA 3,409 23,999 0.02%
166 BANK AMER CORP 3,337 51,301 0.04%
167 BANCO SANTANDER SA 3,314 34,531 0.03%
168 FORD MTR CO DEL 3,281 56,564 0.04%
169 SUMITOMO MITSUI FINL GROUP I 3,181 26,943 0.02%
170 ISHARES TR 3,107 798,592 0.62%
171 PFIZER INC 3,019 89,616 0.07%
172 VANGUARD INDEX FDS 3,010 297,689 0.23%
173 BEACH ENERGY LTD SHS ISIN#AU000000BPT9 3,000 4,756 0.00%
174 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 3,000 44,550 0.03%
175 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW 3,000 38,859 0.03%
176 BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX 3,000 50,430 0.04%
177 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX 3,000 35,040 0.03%
178 VANGUARD INDEX FDS 2,948 238,640 0.18%
179 ISHARES TR 2,919 246,846 0.19%
180 COMPANHIA DE SANEAMENTO BASI 2,889 30,970 0.02%
181 PIMCO ETF TR 2,873 144,856 0.11%
182 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 2,600 37,050 0.03%
183 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 2,500 25,975 0.02%
184 BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 2,500 34,275 0.03%
185 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 2,500 35,750 0.03%
186 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 2,500 33,525 0.03%
187 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 2,500 36,390 0.03%
188 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 2,500 24,300 0.02%
189 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE 2,500 20,775 0.02%
190 LOCKHEED MARTIN CORP 2,450 393,788 0.30%
191 DISNEY WALT CO 2,441 209,313 0.16%
192 LIBERTY ALL STAR EQUITY FUND SH BEN INT 2,319 13,937 0.01%
193 REALTY INCOME CORP 2,249 99,900 0.08%
194 MCCLATCHY CO 2,247 12,470 0.01%
195 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015 2,220 30,747 0.02%
196 PULASKI FINL CORP COM 2,192 24,988 0.02%
197 PAYLOCITY HOLDING CORPORATION COM 2,000 43,260 0.03%
198 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 2,000 19,440 0.02%
199 BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 2,000 25,920 0.02%
200 NUVEEN PREM INCOME MUN FD 1,945 26,432 0.02%
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