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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 (2014Q3)
Portfolio Summary: 787 holdings with a total value of $125,816,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 79,823 7,846,000 6.24%
2 VANGUARD WORLD FD 53,998 5,404,000 4.30%
3 SELECT SECTOR SPDR TR 68,386 4,371,000 3.47%
4 SELECT SECTOR SPDR TR 57,527 3,836,000 3.05%
5 MONSANTO CO NEW 30,134 3,391,000 2.70%
6 VANGUARD WORLD FDS 26,885 2,727,000 2.17%
7 VANGUARD WORLD FDS 58,477 2,715,000 2.16%
8 SELECT SECTOR SPDR TR 50,783 2,699,000 2.15%
9 SELECT SECTOR SPDR TR 54,241 2,447,000 1.94%
10 AUTOMATIC DATA PROCESSING IN 23,674 1,967,000 1.56%
11 VANGUARD WORLD FD 14,976 1,964,000 1.56%
12 SELECT SECTOR SPDR TR 21,090 1,911,000 1.52%
13 EXXON MOBIL CORP 18,385 1,729,000 1.37%
14 VANGUARD SPECIALIZED FUNDS 17,676 1,360,000 1.08%
15 SELECT SECTOR SPDR TR 31,559 1,328,000 1.06%
16 UNITED TECHNOLOGIES CORP 12,137 1,282,000 1.02%
17 WAL-MART STORES INC 16,574 1,267,000 1.01%
18 MCDONALDS CORP 13,221 1,253,000 1.00%
19 VERIZON COMMUNICATIONS INC 24,116 1,206,000 0.96%
20 ISHARES TR 11,933 1,194,000 0.95%
21 VISA INC 5,328 1,136,000 0.90%
22 VANGUARD WORLD FDS 12,928 1,129,000 0.90%
23 SELECT SECTOR SPDR TR 48,119 1,115,000 0.89%
24 VANGUARD WORLD FDS 9,117 1,071,000 0.85%
25 AMERICAN WTR WKS CO INC NEW 21,795 1,051,000 0.84%
26 DBX ETF TR 36,285 1,006,000 0.80%
27 ORACLE CORP 26,067 997,000 0.79%
28 DU PONT E I DE NEMOURS & CO 13,544 972,000 0.77%
29 COSTCO WHSL CORP NEW 7,657 960,000 0.76%
30 THERMO FISHER SCIENTIFIC INC 7,620 927,000 0.74%
31 ISHARES TR 3,339 914,000 0.73%
32 US BANCORP DEL 21,454 897,000 0.71%
33 BP PLC 20,322 893,000 0.71%
34 CUMMINS INC 6,694 883,000 0.70%
35 MICROSOFT CORP 18,986 880,000 0.70%
36 HONEYWELL INTL INC 9,372 872,000 0.69%
37 MONDELEZ INTL INC 24,987 856,000 0.68%
38 HESS CORP 8,947 844,000 0.67%
39 3M CO 5,907 837,000 0.67%
40 ISHARES TR 18,355 836,000 0.66%
41 CVS HEALTH CORP 10,502 836,000 0.66%
42 AMERICAN EXPRESS CO 9,492 831,000 0.66%
43 EMERSON ELEC CO 13,133 822,000 0.65%
44 FEDEX CORP 5,027 812,000 0.65%
45 CATERPILLAR INC 8,033 796,000 0.63%
46 JOHNSON & JOHNSON 7,443 793,000 0.63%
47 DISNEY WALT CO 8,907 793,000 0.63%
48 HOME DEPOT INC 8,455 776,000 0.62%
49 AT&T INC 21,689 764,000 0.61%
50 VANGUARD BD INDEX FDS 9,544 764,000 0.61%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-14-000007, filed 2014.10.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.