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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 (2015Q1)
Portfolio Summary: 770 holdings with a total value of $145,237,194.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 79,823 7,738,042 5.33%
2 VANGUARD WORLD FD 57,931 6,170,828 4.25%
3 DBX ETF TR 167,113 5,006,706 3.45%
4 SELECT SECTOR SPDR TR 61,765 4,654,052 3.20%
5 SELECT SECTOR SPDR TR 63,755 4,622,282 3.18%
6 ISHARES TR 31,565 3,919,433 2.70%
7 SELECT SECTOR SPDR TR 57,981 3,233,600 2.23%
8 MONSANTO CO NEW 28,082 3,160,348 2.18%
9 VANGUARD WORLD FDS 63,697 3,138,964 2.16%
10 VANGUARD WORLD FDS 29,190 3,133,599 2.16%
11 SELECT SECTOR SPDR TR 53,598 2,612,347 1.80%
12 AUTOMATIC DATA PROCESSING IN 29,339 2,512,565 1.73%
13 EXXON MOBIL CORP 25,654 2,180,630 1.50%
14 SELECT SECTOR SPDR TR 27,124 2,104,280 1.45%
15 CUMMINS INC 14,843 2,057,833 1.42%
16 UNITED TECHNOLOGIES CORP 15,961 1,870,625 1.29%
17 VANGUARD WORLD FD 16,891 1,845,872 1.27%
18 WAL-MART STORES INC 21,712 1,785,848 1.23%
19 VANGUARD INDEX FDS 15,274 1,597,800 1.10%
20 VISA INC 21,937 1,434,899 0.99%
21 SELECT SECTOR SPDR TR 29,496 1,310,507 0.90%
22 VERIZON COMMUNICATIONS INC 26,897 1,307,981 0.90%
23 SELECT SECTOR SPDR TR 53,960 1,300,976 0.90%
24 ISHARES TR 12,384 1,276,543 0.88%
25 ISHARES TR 26,275 1,248,043 0.86%
26 AMERICAN WTR WKS CO INC NEW 22,445 1,216,743 0.84%
27 PROCTER AND GAMBLE CO 14,801 1,212,807 0.84%
28 ORACLE CORP 27,834 1,201,063 0.83%
29 VANGUARD WORLD FDS 9,378 1,190,840 0.82%
30 JOHNSON & JOHNSON 11,643 1,171,385 0.81%
31 BOEING CO 7,710 1,157,117 0.80%
32 RAYTHEON CO 10,472 1,144,078 0.79%
33 PAYCHEX INC 22,979 1,140,104 0.78%
34 QUALCOMM INC 16,233 1,125,656 0.78%
35 COSTCO WHSL CORP NEW 7,416 1,123,487 0.77%
36 C.H. ROBINSON WORLDW 15,139 1,108,477 0.76%
37 LINEAR TECH 23,600 1,104,512 0.76%
38 VANGUARD WORLD FDS 12,577 1,087,245 0.75%
39 DOVER CORP 15,717 1,086,335 0.75%
40 DOMINION ENERGY INC 15,230 1,079,350 0.74%
41 NORFOLK SOUTHN CORP 10,480 1,078,645 0.74%
42 THERMO FISHER SCIENTIFIC INC 7,983 1,072,436 0.74%
43 DU PONT E I DE NEMOURS & CO 14,475 1,034,522 0.71%
44 HONEYWELL INTL INC 9,902 1,032,878 0.71%
45 CVS HEALTH CORP 1,259 1,017,519 0.70%
46 DISNEY WALT CO 9,555 1,002,181 0.69%
47 MEDTRONIC PLC 12,618 984,078 0.68%
48 ISHARES TR 2,859 981,878 0.68%
49 MONDELEZ INTL INC 27,050 976,228 0.67%
50 US BANCORP DEL 21,454 936,896 0.65%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000002, filed 2015.05.14).

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.