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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 (2016Q1)
Portfolio Summary: 662 holdings with a total value of $4,609,194,235.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BK AG LDN BRH 0 0 0.00%
2 ISHARES MSCI EAFE SMALL CAP IDX FD 0 0 0.00%
3 VANGUARD INDEX FDS 0 0 0.00%
4 PLATOM INC COM 0 1,000 0.00%
5 BECTON DICKINSON & CO 1 1,000 0.00%
6 DYNEGY INC NEW DEL 1 2,000 0.00%
7 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 1 3,000 0.00%
8 SMUCKER J M CO 1 3,000 0.00%
9 EVEREST RE GROUP LTD 1 3,000 0.00%
10 PRICELINE GRP INC 4 3,000 0.00%
11 KNOWLES CORP COM 1 3,000 0.00%
12 COVISINT CORP COM 1 3,000 0.00%
13 PVH CORPORATION 1 4,000 0.00%
14 TELEFLEX INC 1 4,000 0.00%
15 MOTORS LIQUIDATION CO. TRUST 1 5,000 0.00%
16 CARPENTER TECHNOLOGY CORP 1 5,000 0.00%
17 EDGEWELL PERS CARE 1 5,000 0.00%
18 ENERGIZER HLDGS INC NEW COM 1 5,000 0.00%
19 TIMKENSTEEL CORPORATION COM 1 5,000 0.00%
20 ISHARES MSCI 1 5,000 0.00%
21 JACOBS ENGR GROUP INC 1 6,000 0.00%
22 SPX FLOW INC COM 1 6,000 0.00%
23 SPX CORP COM 1 6,000 0.00%
24 OIL STS INTL INC 1 6,000 0.00%
25 UNITED THERAPEUTICS 1 6,000 0.00%
26 ALLEGION PUB LTD CO 1 6,000 0.00%
27 ISHARES TR 1 6,000 0.00%
28 WYNDHAM DESTINATION 1 7,000 0.00%
29 AMERICAN FINL GROUP INC OHIO 1 7,000 0.00%
30 ABERCROMBIE FITCH CO 1 8,000 0.00%
31 MANPOWER INC 1 8,000 0.00%
32 DICKS SPORTING GOODS 1 9,000 0.00%
33 PRAXAIR INC 2 9,000 0.00%
34 HSBC HLDGS PLC SPON ADR NEW 1 9,000 0.00%
35 ARROW ELECTRONICS 1 10,000 0.00%
36 MERCADOLIBRE INC 2 10,000 0.00%
37 TIMKEN CO COM 1 10,000 0.00%
38 VANGUARD INDEX FDS 2 10,000 0.00%
39 NORTHROP GRUMMAN CORP 2 10,000 0.00%
40 ALBEMARLE CORP 1 10,000 0.00%
41 HANCOCK WHITNEY CORPORATION 1 11,000 0.00%
42 KEMPER CORP 1 11,000 0.00%
43 VANGUARD INDEX FDS 2 11,000 0.00%
44 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 11 11,000 0.00%
45 DIEBOLD NXDF INC 1 11,000 0.00%
46 CIVEO CORP CDA 1 12,000 0.00%
47 FIDELITY NATIONAL FINANCIAL 1 12,000 0.00%
48 LIBERTY GLOBAL PLC 1 12,000 0.00%
49 OCEANEERING INTL INC 1 12,000 0.00%
50 ISHARES INC 1 12,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000008, filed 2016.05.10). and New Holdings filing (0001606609-16-000009, filed 2016.05.10). Although 0001606609-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

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.