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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
551 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 2,600 39,286 0.03%
552 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW 3,000 41,157 0.03%
553 INGERSOLL-RAND PLC 607 41,325 0.03%
554 SUMITOMO MITSUI FINL GROUP I 5,365 41,525 0.03%
555 COGNIZANT TECHNOLOGY SOLUTIO 668 41,677 0.03%
556 VIPSHOP HLDGS LTD 1,432 42,158 0.03%
557 ABBOTT LABS 910 42,160 0.03%
558 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 3,460 42,627 0.03%
559 NEXTERA ENERGY INC 417 43,389 0.03%
560 RITE AID CORP 5,000 43,450 0.03%
561 POWERSHARES QQQ TRUST 430 45,408 0.03%
562 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 3,000 46,500 0.03%
563 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 4,000 47,160 0.03%
564 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 3,450 48,783 0.03%
565 BANK AMER CORP 3,324 51,159 0.04%
566 NOBLE ENERGY INC 1,061 51,883 0.04%
567 LOWES COS INC 703 52,296 0.04%
568 FORD MTR CO DEL 3,281 52,955 0.04%
569 ZOETIS INC 1,150 53,234 0.04%
570 PRECISION CASTPARTS 255 53,550 0.04%
571 AMAZON COM INC 145 53,955 0.04%
572 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 3,700 54,131 0.04%
573 BORGWARNER INC 908 54,916 0.04%
574 BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX 3,000 54,930 0.04%
575 ISHARES TR 487 55,369 0.04%
576 PROSHARES TR 390 55,595 0.04%
577 SALESFORCE COM INC 835 55,786 0.04%
578 ISHARES TR 877 56,336 0.04%
579 PAYLOCITY HOLDING CORPORATION COM 2,000 57,280 0.04%
580 DICKS SPORTING GOODS INC 1,013 57,731 0.04%
581 BLACK HILLS CORP 1,168 58,914 0.04%
582 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 5,996 59,540 0.04%
583 SPDR SER TR 800 62,560 0.04%
584 VANGUARD INTL EQUITY INDEX F 1,562 63,839 0.04%
585 Intuit Inc 259 64,714 0.04%
586 CABOT OIL & GAS CORP 2,239 66,118 0.05%
587 AFFILIATED MANAGERS GROUP 310 66,582 0.05%
588 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 6,800 66,980 0.05%
589 ADOBE INC 910 67,285 0.05%
590 VMWARE INC 828 67,904 0.05%
591 TWITTER INC 1,360 68,109 0.05%
592 DANAHER CORP DEL 820 69,618 0.05%
593 SANGAMO THERAPEUTICS INCORPORATED 4,500 70,560 0.05%
594 NXP SEMICONDUCTORS N V 735 73,765 0.05%
595 ISHARES TR 610 74,243 0.05%
596 BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015 5,550 74,426 0.05%
597 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 5,000 75,800 0.05%
598 ALLERGAN PLC 256 76,190 0.05%
599 ISHARES TR 786 76,973 0.05%
600 BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 8,500 79,305 0.05%
Page 12 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.