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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
451 WASTE MGMT INC DEL 228 12,363 0.01%
452 FRONTIER COMMUNICATIONS CORP 1,797 12,669 0.01%
453 Tortoise Egy Infrastruct 307 12,923 0.01%
454 ADVANCED MICRO DEVICES INC 5,000 13,400 0.01%
455 ROYAL DUTCH SHELL PLC 225 13,421 0.01%
456 EDWARDS LIFESCIENCES CORP 95 13,534 0.01%
457 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 11 13,643 0.01%
458 DOW CHEM CO 289 13,866 0.01%
459 ISHARES TR 82 14,064 0.01%
460 LIBERTY ALL STAR EQUITY FD 2,433 14,209 0.01%
461 ISHARES TR 95 14,438 0.01%
462 VODAFONE GROUP PLC NEW 442 14,439 0.01%
463 PLAINS ALL AMERN PIPELINE L 300 14,631 0.01%
464 ENTERPRISE PRODS PARTNERS L 452 14,884 0.01%
465 METLIFE INC 304 15,367 0.01%
466 EATON VANCE TAX-MANAGED GLOBAL COM 1,625 15,758 0.01%
467 EASTMAN CHEM CO 228 15,791 0.01%
468 GOOGLE INC 29 15,892 0.01%
469 FORTRESS INVESTMENT GROUP LL 1,975 15,938 0.01%
470 TARGET CORP 198 16,250 0.01%
471 E M C CORP MASS COM 636 16,256 0.01%
472 Market Vectors Oil Services 500 16,855 0.01%
473 PRUDENTIAL FINL INC 211 16,945 0.01%
474 COMPANHIA BRASILEIRA DE DIST 573 17,087 0.01%
475 XCEL ENERGY INC 495 17,231 0.01%
476 EBAY INC 300 17,304 0.01%
477 LYONDELLBASELL INDUSTRIES N 207 18,175 0.01%
478 NETSUITE INC 200 18,552 0.01%
479 ISHARES TR 250 18,815 0.01%
480 CHESTER BANCORP INC COM 1,000 19,000 0.01%
481 VALERO ENERGY CORP NEW 299 19,022 0.01%
482 ST JUDE MED INC 292 19,097 0.01%
483 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 2,000 19,540 0.01%
484 Alcoa 1,515 19,574 0.01%
485 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 1,500 19,755 0.01%
486 SPDR SERIES TRUST 518 20,316 0.01%
487 SEMPRA ENERGY 191 20,823 0.01%
488 SK TELECOM LTD 785 21,360 0.01%
489 PROSHARES TR 150 21,782 0.01%
490 DEERE & CO 250 21,923 0.02%
491 BRITISH AMERN TOB PLC 216 22,415 0.02%
492 FIDELITY NATL INFORMATION SV 331 22,528 0.02%
493 VanEck Vectors Vietnam ETF 1,340 22,619 0.02%
494 EATON CORP PLC 334 22,692 0.02%
495 ING GROEP N V 1,592 23,259 0.02%
496 RIO TINTO PLC 563 23,308 0.02%
497 TYSON FOODS INC 611 23,401 0.02%
498 PRUDENTIAL PLC 485 24,192 0.02%
499 BLACKROCK MUNIHOLDINGS QUALI 1,800 24,264 0.02%
500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 2,500 24,500 0.02%
Page 10 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.