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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
251 BANCO SANTANDER SA 3,871 28,839 0.02%
252 TEVA PHARMACEUTICAL INDS LTD 461 28,720 0.02%
253 ABIOMED INC 400 28,632 0.02%
254 SYNGENTA AG 419 28,412 0.02%
255 AMEREN CORP 667 28,147 0.02%
256 BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 2,000 28,140 0.02%
257 NUVEEN PREM INCOME MUN FD 1,945 27,269 0.02%
258 MELCO ENTMT ADR 1,269 27,233 0.02%
259 ISHARES TR 230 27,147 0.02%
260 TAIWAN SEMICONDUCTOR MFG LTD 1,155 27,120 0.02%
261 PULASKI FINL CORP COM 2,192 27,115 0.02%
262 TSINGTAO BREWRY CO LTD ORD SER 4,000 26,803 0.02%
263 ROYAL BK SCOTLAND GROUP PLC 1,000 26,220 0.02%
264 ISHARES TR 161 25,216 0.02%
265 TESORO CORP 276 25,196 0.02%
266 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 2,500 25,050 0.02%
267 AMBEV SA 4,344 25,021 0.02%
268 ISHARES 7-10 YEAR TREASURY BOND ETF 229 24,821 0.02%
269 CMS ENERGY CORP 707 24,681 0.02%
270 AEGON N V PFD 6.375 PERP/CALL 967 24,591 0.02%
271 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 2,500 24,500 0.02%
272 BLACKROCK MUNIHOLDINGS QUALI 1,800 24,264 0.02%
273 PRUDENTIAL PLC 485 24,192 0.02%
274 TYSON FOODS INC 611 23,401 0.02%
275 RIO TINTO PLC 563 23,308 0.02%
276 ING GROEP N V 1,592 23,259 0.02%
277 EATON CORP PLC 334 22,692 0.02%
278 VanEck Vectors Vietnam ETF 1,340 22,619 0.02%
279 FIDELITY NATL INFORMATION SV 331 22,528 0.02%
280 BRITISH AMERN TOB PLC 216 22,415 0.02%
281 DEERE & CO 250 21,923 0.02%
282 PROSHARES TR 150 21,782 0.01%
283 SK TELECOM LTD 785 21,360 0.01%
284 SEMPRA ENERGY 191 20,823 0.01%
285 SPDR SERIES TRUST 518 20,316 0.01%
286 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 1,500 19,755 0.01%
287 Alcoa 1,515 19,574 0.01%
288 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%
289 ST JUDE MED INC 292 19,097 0.01%
290 VALERO ENERGY CORP NEW 299 19,022 0.01%
291 CHESTER BANCORP INC COM 1,000 19,000 0.01%
292 ISHARES TR 250 18,815 0.01%
293 NETSUITE INC 200 18,552 0.01%
294 LYONDELLBASELL INDUSTRIES N 207 18,175 0.01%
295 EBAY INC 300 17,304 0.01%
296 XCEL ENERGY INC 495 17,231 0.01%
297 COMPANHIA BRASILEIRA DE DIST 573 17,087 0.01%
298 PRUDENTIAL FINL INC 211 16,945 0.01%
299 Market Vectors Oil Services 500 16,855 0.01%
300 E M C CORP MASS COM 636 16,256 0.01%
Page 6 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.