Dark
Light
System
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
1 CALL 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON 50 7 0.01% Call PRN
2 Call 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@110.000 OPTION ROOT= UPS 100 3 0.00% Call PRN
3 CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T 10 0 0.00% Call PRN
4 UNITED PARCEL SERVICE INC 79,823 7,846 6.24%
5 VANGUARD WORLD FD 53,998 5,404 4.30%
6 SELECT SECTOR SPDR TR 68,386 4,371 3.47%
7 SELECT SECTOR SPDR TR 57,527 3,836 3.05%
8 MONSANTO CO NEW 30,082 3,385 2.69%
9 VANGUARD WORLD FDS 26,885 2,727 2.17%
10 VANGUARD WORLD FDS 58,477 2,715 2.16%
11 SELECT SECTOR SPDR TR 50,783 2,699 2.15%
12 SELECT SECTOR SPDR TR 54,241 2,447 1.94%
13 AUTOMATIC DATA PROCESSING IN 23,674 1,967 1.56%
14 VANGUARD WORLD FD 14,976 1,964 1.56%
15 SELECT SECTOR SPDR TR 21,090 1,911 1.52%
16 EXXON MOBIL CORP 18,385 1,729 1.37%
17 VANGUARD SPECIALIZED FUNDS 17,676 1,360 1.08%
18 SELECT SECTOR SPDR TR 31,559 1,328 1.06%
19 UNITED TECHNOLOGIES CORP 12,137 1,282 1.02%
20 WAL-MART STORES INC 16,574 1,267 1.01%
21 MCDONALDS CORP 13,221 1,253 1.00%
22 VERIZON COMMUNICATIONS INC 24,116 1,206 0.96%
23 ISHARES TR 11,933 1,194 0.95%
24 VISA INC 5,312 1,133 0.90%
25 VANGUARD WORLD FDS 12,928 1,129 0.90%
26 SELECT SECTOR SPDR TR 48,119 1,115 0.89%
27 VANGUARD WORLD FDS 9,117 1,071 0.85%
28 AMERICAN WTR WKS CO INC NEW 21,795 1,051 0.84%
29 DBX ETF TR 36,285 1,006 0.80%
30 ORACLE CORP 26,002 995 0.79%
31 DU PONT E I DE NEMOURS & CO 13,544 972 0.77%
32 COSTCO WHSL CORP NEW 7,627 956 0.76%
33 THERMO FISHER SCIENTIFIC INC 7,620 927 0.74%
34 ISHARES TR 3,339 914 0.73%
35 US BANCORP DEL 21,454 897 0.71%
36 BP PLC 20,322 893 0.71%
37 MICROSOFT CORP 18,986 880 0.70%
38 CUMMINS INC 6,645 877 0.70%
39 HONEYWELL INTL INC 9,337 869 0.69%
40 MONDELEZ INTL INC 24,987 856 0.68%
41 HESS CORP 8,947 844 0.67%
42 3M CO 5,907 837 0.67%
43 ISHARES TR 18,355 836 0.66%
44 CVS HEALTH CORP 10,448 832 0.66%
45 AMERICAN EXPRESS CO 9,467 829 0.66%
46 EMERSON ELEC CO 13,133 822 0.65%
47 FEDEX CORP 5,027 812 0.65%
48 CATERPILLAR INC 8,033 796 0.63%
49 JOHNSON & JOHNSON 7,443 793 0.63%
50 DISNEY WALT CO 8,882 791 0.63%
Page 1 of 18