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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
101 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 13,139 13,236,327 0.29%
102 DISNEY WALT CO 12,813 12,812,503 0.28%
103 DOVER CORP 12,680 12,679,363 0.28%
104 DUKE ENERGY CORP NEW 12,279 12,278,685 0.27%
105 CONSOLIDATED EDISON INC 11,039 12,163,963 0.26%
106 HOME DEPOT INC 12,129 12,128,834 0.26%
107 SCHLUMBERGER LTD 12,023 12,022,778 0.26%
108 PEPSICO INC 12,000 11,999,392 0.26%
109 GENUINE PARTS CO 10,349 11,856,222 0.26%
110 HONEYWELL INTL INC 11,840 11,839,996 0.26%
111 ISHARES TR 10,611 11,808,514 0.26%
112 VANGUARD WORLD FDS 11,576 11,575,182 0.25%
113 POWERSHARES ETF TR II 11,563 11,562,983 0.25%
114 TIFFANY & CO NEW 11,522 11,521,660 0.25%
115 VANGUARD WORLD FDS 11,475 11,474,679 0.25%
116 FIRST TR EXCHANGE TRADED FD 11,396 11,395,449 0.25%
117 CARDINAL HEALTH INC 11,276 11,275,000 0.24%
118 KIMBERLY CLARK CORP 11,232 11,231,704 0.24%
119 DANAHER CORP DEL 11,014 11,060,817 0.24%
120 VANGUARD BD INDEX FDS 9,435 10,904,224 0.24%
121 POWERSHARES ETF TR II 10,724 10,723,721 0.23%
122 SPDR SERIES TRUST 9,968 10,454,485 0.23%
123 VENTAS INC 10,444 10,443,582 0.23%
124 ZAIS FINL CORP 156 10,412,000 0.23%
125 FORD MTR CO DEL 10,280 10,279,930 0.22%
126 BOEING CO 10,215 10,214,584 0.22%
127 UNION PAC CORP 10,040 10,039,815 0.22%
128 THERMO FISHER SCIENTIFIC INC 10,007 10,031,469 0.22%
129 AMERICAN TOWER CORP NEW 9,830 9,889,116 0.21%
130 SPDR S&P 500 ETF TR 9,806 9,805,741 0.21%
131 AMERICAN ELEC PWR INC 9,642 9,659,189 0.21%
132 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 139 9,580,000 0.21%
133 COLGATE PALMOLIVE CO 9,418 9,417,437 0.20%
134 ISHARES TR 8,998 8,997,300 0.20%
135 NEXTERA ENERGY INC 8,972 8,971,323 0.19%
136 WELLTOWER INC 8,819 8,818,846 0.19%
137 PPL CORP 8,780 8,779,996 0.19%
138 COSTCO WHSL CORP NEW 8,773 8,772,141 0.19%
139 CLOROX CO DEL 7,842 8,659,519 0.19%
140 LILLY ELI & CO 6,986 8,585,864 0.19%
141 BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 79 8,500,000 0.18%
142 ISHARES TR 8,261 8,260,808 0.18%
143 VANGUARD SPECIALIZED FUNDS 7,183 7,990,300 0.17%
144 CHUBB LIMITED 7,878 7,893,339 0.17%
145 SELECT SECTOR SPDR TR 7,855 7,854,881 0.17%
146 PACCAR INC 7,710 7,732,674 0.17%
147 INTERNATIONAL BUSINESS MACHS 7,679 7,677,867 0.17%
148 ISHARES TR 7,664 7,663,347 0.17%
149 TORONTO DOMINION BK ONT 7,622 7,621,107 0.17%
150 PARKER HANNIFIN CORP 7,546 7,545,344 0.16%
Page 3 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.