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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 (2015Q4)
Portfolio Summary: 854 holdings with a total value of $219,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SMUCKER J M CO 3 1,000 0.00%
52 MARATHON OIL CORP 49 1,000 0.00%
53 FLOWERS FOODS INC 16 1,000 0.00%
54 STAPLES INC 34 1,000 0.00%
55 LIBERTY GLOBAL PLC 12 1,000 0.00%
56 INVESCO DYNAMIC CR OPPORTUNI 19 1,000 0.00%
57 BANK N S HALIFAX 17 1,000 0.00%
58 ZIONS BANCORPORATION 13 1,000 0.00%
59 MYRIAD GENETICS INC 15 1,000 0.00%
60 ISHARES MSCI 13 1,000 0.00%
61 OWENS & MINOR INC NEW 18 1,000 0.00%
62 OWENS-ILLINOIS, INC. 19 1,000 0.00%
63 STEEL DYNAMICS INC 27 1,000 0.00%
64 ALERE INC 17 1,000 0.00%
65 FIFTH THIRD BANCORP 48 1,000 0.00%
66 FREEPORT-MCMORAN INC 108 1,000 0.00%
67 AK STL HLDG CORP 115 1,000 0.00%
68 Alcatel Lucent Adr 177 1,000 0.00%
69 JACOBS ENGR GROUP INC 6 1,000 0.00%
70 ALBEMARLE CORP 10 1,000 0.00%
71 TENET HEALTHCARE CORP 17 1,000 0.00%
72 MANPOWERGROUP INC 8 1,000 0.00%
73 SPX CORP 6 1,000 0.00%
74 PNM RES INC 18 1,000 0.00%
75 DICKS SPORTING GOODS INC 9 1,000 0.00%
76 OCEANEERING INTL INC 12 1,000 0.00%
77 DUPONT FABROS TECHNOLOGY INC 23 1,000 0.00%
78 CLIFFS NAT RES INC 363 1,000 0.00%
79 OASIS PETE INC NEW 15 1,000 0.00%
80 BECTON DICKINSON & CO 1 1,000 0.00%
81 LIBERTY GLOBAL PLC 12 1,000 0.00%
82 ASSOCIATED BANC CORP 30 1,000 0.00%
83 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 1,000 0.00%
84 JARDEN CORP 12 1,000 0.00%
85 REGIONS FINANCIAL CORP NEW 29 1,000 0.00%
86 SPIRIT AEROSYSTEMS HLDGS INC 15 1,000 0.00%
87 ARROW ELECTRONICS 10 1,000 0.00%
88 PVH CORPORATION 4 1,000 0.00%
89 LEUCADIA NATL CORP 12 1,000 0.00%
90 ENBRIDGE INC 26 1,000 0.00%
91 AMERICAN FINL GROUP INC OHIO 7 1,000 0.00%
92 FIRSTMERIT CORPORATION 19 1,000 0.00%
93 AMERICAN EAGLE OUTFITTERS NE 21 1,000 0.00%
94 EVEREST RE GROUP LTD 3 1,000 0.00%
95 BERKLEY W R CORP 13 1,000 0.00%
96 BIOMED REALTY TRUST INC 14 1,000 0.00%
97 UGI CORP NEW 21 1,000 0.00%
98 FOREST CITY ENTERPRISES A 35 1,000 0.00%
99 HANCOCK WHITNEY CORPORATION 11 1,000 0.00%
100 BNP PARIBAS SPONSORED ADR 27 1,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).

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.