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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 (2015Q3)
Portfolio Summary: 767 holdings with a total value of $133,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,100 97,000 0.07%
152 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 915 97,000 0.07%
153 CELGENE CORP 865 94,000 0.07%
154 NATIONAL GRID PLC 1,349 94,000 0.07%
155 UNITEDHEALTH GROUP INC 800 93,000 0.07%
156 BOEING CO 697 91,000 0.07%
157 VANGUARD SPECIALIZED FUNDS 1,227 90,000 0.07%
158 FORD MTR CO DEL 6,659 90,000 0.07%
159 FACEBOOK INC 987 88,000 0.07%
160 VANGUARD INDEX FDS 1,153 87,000 0.07%
161 PPG INDS INC 932 82,000 0.06%
162 WALGREENS BOOTS ALLIANCE INC 979 81,000 0.06%
163 BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 8,500 79,000 0.06%
164 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 5,500 77,000 0.06%
165 POWERSHARES QQQ TRUST 740 75,000 0.06%
166 AMAZON COM INC 145 74,000 0.06%
167 ISHARES TR 612 71,000 0.05%
168 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 5,000 70,000 0.05%
169 ISHARES TR 786 70,000 0.05%
170 ALLERGAN PLC 254 69,000 0.05%
171 GENERAL MLS INC 1,226 69,000 0.05%
172 ENTERPRISE PRODS PARTNERS L 2,735 68,000 0.05%
173 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 5,500 67,000 0.05%
174 VMWARE INC 850 67,000 0.05%
175 AVAGO TECHNOLOGIES LTD SHS 525 66,000 0.05%
176 COMPASS MINERALS INTL INC 819 64,000 0.05%
177 FASTENAL CO 1,693 62,000 0.05%
178 KINDER MORGAN INC DEL 2,231 62,000 0.05%
179 BANK AMER CORP 3,957 62,000 0.05%
180 VALEANT PHARMACEUTICALS INTL 341 61,000 0.05%
181 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 5,996 59,000 0.04%
182 PRECISION CASTPARTS 255 59,000 0.04%
183 SALESFORCE COM INC 835 58,000 0.04%
184 NXP SEMICONDUCTORS N V 652 57,000 0.04%
185 D R HORTON INC 1,881 56,000 0.04%
186 JETBLUE AIRWAYS CORP 2,078 54,000 0.04%
187 AFFILIATED MANAGERS GROUP 310 53,000 0.04%
188 LOWES COS INC 772 53,000 0.04%
189 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 3,700 52,000 0.04%
190 DICKS SPORTING GOODS INC 1,013 50,000 0.04%
191 LEAR CORP 461 50,000 0.04%
192 CABOT OIL & GAS CORP 2,239 49,000 0.04%
193 BLACK HILLS CORP 1,168 48,000 0.04%
194 ZOETIS INC 1,150 47,000 0.04%
195 DELTA AIRLINES INC DEL 1,058 47,000 0.04%
196 LEVEL 3 COMM 998 44,000 0.03%
197 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 4,000 44,000 0.03%
198 COGNIZANT TECHNOLOGY SOLUTIO 686 43,000 0.03%
199 BORGWARNER INC 1,004 42,000 0.03%
200 COMMERCE BANCSHARES INC 918 42,000 0.03%
Page 4 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.