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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
101 ISHARES TR 11,955 333,305 0.23%
102 ISHARES TR 9,283 330,846 0.23%
103 MAGELLAN MIDSTREAM PRTNRS LP 4,040 309,908 0.21%
104 CHEVRON CORP NEW 2,949 309,586 0.21%
105 PPL CORP 9,103 306,407 0.21%
106 PHILIP MORRIS INTL INC 4,034 303,917 0.21%
107 VANGUARD INDEX FDS 3,627 303,553 0.21%
108 REALTY INCOME CORP 5,494 283,490 0.20%
109 TORONTO DOMINION BK ONT 6,459 276,768 0.19%
110 Welltower Inc. 3,512 271,688 0.19%
111 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE 19,000 266,760 0.18%
112 LUMEN TECHNOLOGIES INC 7,453 257,501 0.18%
113 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 25,600 252,160 0.17%
114 ISHARES TR 2,794 237,180 0.16%
115 THOMSON REUTERS CORP 5,416 219,673 0.15%
116 BERKSHIRE HATHAWAY INC DEL 1 217,500 0.15%
117 BIODELIVERY SCIENCES INTL IN 20,000 210,000 0.14%
118 BERKSHIRE HATHAWAY INC DEL 1,416 204,357 0.14%
119 SPECTRA ENERGY PARTNERS LP 3,881 200,997 0.14%
120 SOUTHERN CO 4,277 189,386 0.13%
121 KINDER MORGAN INC DEL 4,198 176,568 0.12%
122 PEPSICO INC 1,840 175,941 0.12%
123 AMERIGAS PARTNERS L P 3,665 174,967 0.12%
124 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX 11,200 174,048 0.12%
125 ISHARES TR 1,533 162,222 0.11%
126 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 10,500 155,967 0.11%
127 POWERSHARES ETF TR II 10,443 155,705 0.11%
128 EXPRESS SCRIPTS HLDG CO 1,744 151,326 0.10%
129 INTERNATIONAL BUSINESS MACHS 931 149,426 0.10%
130 VANGUARD BD INDEX FDS 1,711 147,505 0.10%
131 CISCO SYS INC 5,300 145,893 0.10%
132 PIMCO ETF TR 2,873 144,602 0.10%
133 MERCK & CO INC 2,421 139,132 0.10%
134 EMERSON ELEC CO 2,423 137,190 0.09%
135 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 9,580 136,438 0.09%
136 ProShares VIX Short-Term Futures 8,000 136,080 0.09%
137 UNDER ARMOUR INC 1,650 133,238 0.09%
138 ROYAL DUTCH SHELL PLC 2,101 131,733 0.09%
139 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 8,500 127,925 0.09%
140 GLAXOSMITHKLINE PLC 2,739 126,405 0.09%
141 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 8,600 126,248 0.09%
142 CELGENE CORP 1,088 125,425 0.09%
143 MICROSOFT CORP 3,061 124,429 0.09%
144 ISHARES TR 2,108 123,297 0.08%
145 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 9,500 122,740 0.08%
146 FACEBOOK INC 1,489 122,418 0.08%
147 PUBLIC SVC ENTERPRISE GRP IN 2,870 120,310 0.08%
148 ISHARES TR 574 119,294 0.08%
149 PFIZER INC 3,359 116,873 0.08%
150 NATIONAL GRID PLC 1,801 116,363 0.08%
Page 3 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.