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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)
Original 13F HR (0001606609-14-000007) filed in 2014.10.16
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 26,290 353 0.28%
102 PACCAR INC 6,175 351 0.28%
103 JPMORGAN CHASE & CO 5,667 341 0.27%
104 VANGUARD INDEX FDS 3,222 321 0.26%
105 ISHARES TR 8,145 321 0.26%
106 VENTAS INC 5,115 317 0.25%
107 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 23,500 317 0.25%
108 PHILIP MORRIS INTL INC 3,535 295 0.23%
109 PPL CORP 8,875 291 0.23%
110 TORONTO DOMINION BK ONT 5,835 288 0.23%
111 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX 23,275 276 0.22%
112 VANGUARD INDEX FDS 3,298 268 0.21%
113 BCE INC 6,137 262 0.21%
114 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE 19,000 257 0.20%
115 ISHARES TR 7,329 256 0.20%
116 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 25,600 251 0.20%
117 ISHARES TR 2,878 243 0.19%
118 MAGELLAN MIDSTREAM PRTNRS LP 2,868 241 0.19%
119 Spdr Ser Tr Nuveen Barcl 9,832 240 0.19%
120 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 20,800 238 0.19%
121 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX 19,370 221 0.18%
122 PEABODY ENERGY CORP 16,200 201 0.16%
123 BERKSHIRE HATHAWAY INC DEL 1,416 196 0.16%
124 THOMSON REUTERS CORP 4,970 181 0.14%
125 INTERNATIONAL BUSINESS MACHS 949 180 0.14%
126 PEPSICO INC 1,824 170 0.14%
127 Welltower Inc. 2,690 168 0.13%
128 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 11,200 166 0.13%
129 REALTY INCOME CORP 3,925 160 0.13%
130 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX 13,150 147 0.12%
131 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 10,500 147 0.12%
132 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE 9,000 146 0.12%
133 PIMCO ETF TR 2,873 145 0.12%
134 CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 12,500 142 0.11%
135 VANGUARD BD INDEX FDS 1,641 138 0.11%
136 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 9,580 129 0.10%
137 Kinder Morgan Inc. 1,378 129 0.10%
138 SOUTHERN CO 2,929 128 0.10%
139 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 8,500 122 0.10%
140 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 8,600 121 0.10%
141 ISHARES TR 1,102 119 0.09%
142 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 9,500 119 0.09%
143 FACEBOOK INC 1,508 119 0.09%
144 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY 10,650 115 0.09%
145 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX 10,250 114 0.09%
146 UNDER ARMOUR INC 1,650 114 0.09%
147 SPECTRA ENERGY PARTNERS LP 2,138 113 0.09%
148 AMERIGAS PARTNERS L P 2,474 113 0.09%
149 ROYAL DUTCH SHELL PLC 1,402 111 0.09%
150 EXPRESS SCRIPTS HLDG CO 1,577 111 0.09%
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