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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 (2014Q4)
Portfolio Summary: 783 holdings with a total value of $135,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 COSTCO WHSL CORP NEW 7,512 1,065,000 0.78%
752 EMERSON ELEC CO 17,274 1,066,000 0.78%
753 CVS HEALTH CORP 11,309 1,090,000 0.80%
754 MICROSOFT CORP 23,961 1,113,000 0.82%
755 DOMINION ENERGY INC 14,503 1,115,000 0.82%
756 VERIZON COMMUNICATIONS INC 24,186 1,131,000 0.83%
757 VANGUARD WORLD FDS 9,227 1,156,000 0.85%
758 AMERICAN WTR WKS CO INC NEW 21,757 1,160,000 0.85%
759 ORACLE CORP 26,138 1,175,000 0.86%
760 DU PONT E I DE NEMOURS & CO 15,951 1,179,000 0.87%
761 SELECT SECTOR SPDR TR 48,911 1,210,000 0.89%
762 VANGUARD WORLD FDS 14,345 1,215,000 0.89%
763 3M CO 7,486 1,230,000 0.90%
764 ISHARES TR 12,158 1,269,000 0.93%
765 DBX ETF TR 49,556 1,338,000 0.98%
766 VISA INC 5,325 1,397,000 1.03%
767 VANGUARD SPECIALIZED FUNDS 17,674 1,434,000 1.05%
768 SELECT SECTOR SPDR TR 34,614 1,634,000 1.20%
769 WAL-MART STORES INC 19,728 1,694,000 1.25%
770 UNITED TECHNOLOGIES CORP 14,771 1,699,000 1.25%
771 VANGUARD WORLD FD 15,474 1,727,000 1.27%
772 SELECT SECTOR SPDR TR 23,711 1,877,000 1.38%
773 EXXON MOBIL CORP 21,945 2,029,000 1.49%
774 AUTOMATIC DATA PROCESSING IN 27,893 2,325,000 1.71%
775 SELECT SECTOR SPDR TR 58,803 2,851,000 2.10%
776 VANGUARD WORLD FDS 27,395 2,926,000 2.15%
777 SELECT SECTOR SPDR TR 54,433 3,080,000 2.27%
778 VANGUARD WORLD FDS 63,028 3,133,000 2.30%
779 MONSANTO CO NEW 27,654 3,304,000 2.43%
780 SELECT SECTOR SPDR TR 59,681 4,306,000 3.17%
781 SELECT SECTOR SPDR TR 71,202 4,869,000 3.58%
782 VANGUARD WORLD FD 55,790 5,829,000 4.29%
783 UNITED PARCEL SERVICE INC 79,853 8,877,000 6.53%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000001, filed 2015.02.03).

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.