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 KINDER MORGAN MGMT FRACTIONAL 890,468 0 0.00%
2 UNITED PARCEL SERVICE INC 79,823 7,846 6.24%
3 SELECT SECTOR SPDR TR 68,386 4,371 3.47%
4 VANGUARD WORLD FDS 58,477 2,715 2.16%
5 SELECT SECTOR SPDR TR 57,527 3,836 3.05%
6 SELECT SECTOR SPDR TR 54,241 2,447 1.94%
7 VANGUARD WORLD FD 53,998 5,404 4.30%
8 SELECT SECTOR SPDR TR 50,783 2,699 2.15%
9 SELECT SECTOR SPDR TR 48,119 1,115 0.89%
10 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 44,800 658 0.52%
11 DBX ETF TR 36,285 1,006 0.80%
12 BIODELIVERY SCIENCES INTL IN 33,055 565 0.45%
13 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
14 SELECT SECTOR SPDR TR 31,559 1,328 1.06%
15 MONSANTO CO NEW 30,082 3,385 2.69%
16 VANGUARD WORLD FDS 26,885 2,727 2.17%
17 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 26,290 353 0.28%
18 ORACLE CORP 26,002 995 0.79%
19 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%
20 MONDELEZ INTL INC 24,987 856 0.68%
21 VERIZON COMMUNICATIONS INC 24,116 1,206 0.96%
22 AUTOMATIC DATA PROCESSING IN 23,674 1,967 1.56%
23 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 23,500 317 0.25%
24 * SANDRIDGE ENERGY INC COM 23,315 100 0.08%
25 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX 23,275 276 0.22%
26 CSX CORP 23,022 738 0.59%
27 AMERICAN WTR WKS CO INC NEW 21,795 1,051 0.84%
28 AT&T INC 21,689 764 0.61%
29 US BANCORP DEL 21,454 897 0.71%
30 SELECT SECTOR SPDR TR 21,090 1,911 1.52%
31 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 20,800 238 0.19%
32 FIRST TR EXCHANGE TRADED FD 20,794 570 0.45%
33 GENERAL ELECTRIC CO 20,445 524 0.42%
34 BP PLC 20,322 893 0.71%
35 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX 19,370 221 0.18%
36 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE 19,000 257 0.20%
37 MICROSOFT CORP 18,986 880 0.70%
38 Hewlett Packard Co 18,786 666 0.53%
39 EXXON MOBIL CORP 18,385 1,729 1.37%
40 ISHARES TR 18,355 836 0.66%
41 VANGUARD SPECIALIZED FUNDS 17,676 1,360 1.08%
42 PAYCHEX INC 16,850 745 0.59%
43 WAL-MART STORES INC 16,574 1,267 1.01%
44 PEABODY ENERGY CORP 16,200 201 0.16%
45 INTEL CORP 15,768 549 0.44%
46 Linear Technology Corp 15,476 687 0.55%
47 Biovest International (NV) 15,361 0 0.00%
48 VANGUARD WORLD FD 14,976 1,964 1.56%
49 DU PONT E I DE NEMOURS & CO 13,544 972 0.77%
50 WELLS FARGO & CO NEW 13,373 694 0.55%
Page 1 of 18