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 (2015Q1)
Portfolio Summary: 770 holdings with a total value of $145,237,194.
#
Name
Shares
Value ($)
%
Options
Notes
751 VISA INC 21,937 1,434,899 0.99%
752 VANGUARD INDEX FDS 15,274 1,597,800 1.10%
753 WAL-MART STORES INC 21,712 1,785,848 1.23%
754 VANGUARD WORLD FD 16,891 1,845,872 1.27%
755 UNITED TECHNOLOGIES CORP 15,961 1,870,625 1.29%
756 CUMMINS INC 14,843 2,057,833 1.42%
757 SELECT SECTOR SPDR TR 27,124 2,104,280 1.45%
758 EXXON MOBIL CORP 25,654 2,180,630 1.50%
759 AUTOMATIC DATA PROCESSING IN 29,339 2,512,565 1.73%
760 SELECT SECTOR SPDR TR 53,598 2,612,347 1.80%
761 VANGUARD WORLD FDS 29,190 3,133,599 2.16%
762 VANGUARD WORLD FDS 63,697 3,138,964 2.16%
763 MONSANTO CO NEW 28,082 3,160,348 2.18%
764 SELECT SECTOR SPDR TR 57,981 3,233,600 2.23%
765 ISHARES TR 31,565 3,919,433 2.70%
766 SELECT SECTOR SPDR TR 63,755 4,622,282 3.18%
767 SELECT SECTOR SPDR TR 61,765 4,654,052 3.20%
768 DBX ETF TR 167,113 5,006,706 3.45%
769 VANGUARD WORLD FD 57,931 6,170,828 4.25%
770 UNITED PARCEL SERVICE INC 79,823 7,738,042 5.33%
Page 16 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.