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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
201 PRECISION CASTPARTS 255 53,550 0.04%
202 ZOETIS INC 1,150 53,234 0.04%
203 FORD MTR CO DEL 3,281 52,955 0.04%
204 LOWES COS INC 703 52,296 0.04%
205 NOBLE ENERGY INC 1,061 51,883 0.04%
206 BANK AMER CORP 3,324 51,159 0.04%
207 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%
208 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 4,000 47,160 0.03%
209 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 3,000 46,500 0.03%
210 POWERSHARES QQQ TRUST 430 45,408 0.03%
211 RITE AID CORP 5,000 43,450 0.03%
212 NEXTERA ENERGY INC 417 43,389 0.03%
213 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 3,460 42,627 0.03%
214 ABBOTT LABS 910 42,160 0.03%
215 VIPSHOP HLDGS LTD 1,432 42,158 0.03%
216 COGNIZANT TECHNOLOGY SOLUTIO 668 41,677 0.03%
217 SUMITOMO MITSUI FINL GROUP I 5,365 41,525 0.03%
218 INGERSOLL-RAND PLC 607 41,325 0.03%
219 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW 3,000 41,157 0.03%
220 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 2,600 39,286 0.03%
221 TOYOTA MOTOR CORP 279 39,030 0.03%
222 COMMERCE BANCSHARES INC 918 38,850 0.03%
223 ISHARES TR 554 38,819 0.03%
224 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 2,500 38,800 0.03%
225 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 2,500 38,700 0.03%
226 BROOKFIELD INFRAST PARTNERS 839 38,189 0.03%
227 BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 2,500 36,125 0.02%
228 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 2,500 34,725 0.02%
229 ENERGY TRANSFER PRTNRS L P 620 34,565 0.02%
230 BARCLAYS PLC 2,364 34,443 0.02%
231 CANADIAN NAT RES LTD 1,120 34,395 0.02%
232 CANADIAN PAC RY LTD 181 33,069 0.02%
233 COMPANHIA DE SANEAMENTO BASI 6,087 32,992 0.02%
234 SENSATA TECHNOLOGIES HLDG NV 570 32,747 0.02%
235 DUKE ENERGY CORP NEW 420 32,225 0.02%
236 GILEAD SCIENCES INC 326 31,991 0.02%
237 ISHARES INC 639 30,875 0.02%
238 AMERICAN EXPRESS CO 394 30,779 0.02%
239 ROGERS COMMUNICATIONS INC 913 30,567 0.02%
240 ALLIANZGI DIVIDEND INT PRM 1,847 30,143 0.02%
241 MALLINCKRODT PUB LTD CO 238 30,143 0.02%
242 CREDICORP LTD 213 29,954 0.02%
243 PHILLIPS 66 378 29,711 0.02%
244 UNION PAC CORP 274 29,677 0.02%
245 BLACKROCK MUNIHOLDINGS QUALI 1,700 29,631 0.02%
246 AMERICAN AIRLS GROUP INC 561 29,610 0.02%
247 ICICI BANK LIMITED 2,855 29,578 0.02%
248 VALEANT PHARMACEUTICALS INTL 148 29,396 0.02%
249 Wuxi Pharmatech Inc ADR 755 29,279 0.02%
250 CHINA UNICOM HONG KONG 1,901 29,009 0.02%
Page 5 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.