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 (2015Q3)
Portfolio Summary: 767 holdings with a total value of $133,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EDGEWELL PERS CARE CO 5 0 0.00%
2 ISHARES MSCI 13 0 0.00%
3 OWENS-ILLINOIS, INC. 19 0 0.00%
4 JOY GLOBAL INCORPORATED 62 0 0.00%
5 SMUCKER J M CO 3 0 0.00%
6 KEMPER CORP 11 0 0.00%
7 NCR CORP NEW 11 0 0.00%
8 AMERICAN FINL GROUP INC OHIO 7 0 0.00%
9 KNOWLES CORP COM 3 0 0.00%
10 TERADYNE INC 26 0 0.00%
11 CROWN CASTLE INTL CORP NEW 0 0 0.00%
12 VANGUARD INTL EQUITY INDEX F 3 0 0.00%
13 Patterson UTI Energy Inc Com 16 0 0.00%
14 Fanuc Corp 38 0 0.00%
15 LEUCADIA NATL CORP 12 0 0.00%
16 IMATION CORP 23 0 0.00%
17 ARCH COAL INC 30 0 0.00%
18 FLAGSTAR BANCORP INC 2 0 0.00%
19 California Resources Corp 5 0 0.00%
20 LIBERTY GLOBAL PLC 12 0 0.00%
21 SANOFI 680 0 0.00%
22 IMPERIAL PETE RECOVERY CO COM 1,200 0 0.00%
23 SPRINT CORP 125 0 0.00%
24 OLD REP INTL CORP 26 0 0.00%
25 ZIONS BANCORPORATION 13 0 0.00%
26 Welltower Inc. 0 0 0.00%
27 CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON 50 0 0.00% Call PRN
28 CARPENTER TECHNOLOGY CORP 5 0 0.00%
29 SBERBANK SP ADR 80 0 0.00%
30 VEECO INSTRS INC DEL COM 17 0 0.00%
31 INVESCO DYNAMIC CR OPPORTUNI 19 0 0.00%
32 BIOMED REALTY TRUST INC 14 0 0.00%
33 ALLEGION PUB LTD CO 6 0 0.00%
34 HANCOCK WHITNEY CORPORATION 11 0 0.00%
35 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3 0 0.00%
36 CENOVUS ENERGY INC 56 0 0.00%
37 CNOOC LTD 6 0 0.00%
38 SM ENERGY CO 10 0 0.00%
39 BECTON DICKINSON & CO 1 0 0.00%
40 FIRSTMERIT CORPORATION 19 0 0.00%
41 ABERCROMBIE & FITCH CO 8 0 0.00%
42 SPX FLOW INC 6 0 0.00%
43 GALLAGHER ARTHUR J & CO 9 0 0.00%
44 OGE ENERGY CORP 16 0 0.00%
45 RSTK NPS_SYSTEMS INC COMMON STOCK 32,910 0 0.00%
46 Alcatel Lucent Adr 49 0 0.00%
47 BILL BARRETT CP 18 0 0.00%
48 TELEFLEX INC 4 0 0.00%
49 CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI 3 0 0.00% Call PRN
50 OMNI BIO PHARMACEUTICAL INC COM 5,300 0 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000005, filed 2015.11.12).

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.