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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 (2016Q2)
Portfolio Summary: 858 holdings with a total value of $190,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FDS 11,058 1,088,000 0.57%
52 WASTE MGMT INC DEL 16,415 1,088,000 0.57%
53 VANGUARD WHITEHALL FDS 18,598 1,045,000 0.55%
54 WELLS FARGO & CO NEW 22,030 1,043,000 0.55%
55 ISHARES TR 4,048 1,042,000 0.55%
56 DANAHER CORP DEL 10,173 1,028,000 0.54%
57 AMERICAN TOWER CORP NEW 8,990 1,022,000 0.54%
58 NEXTERA ENERGY INC 7,735 1,009,000 0.53%
59 CISCO SYS INC 34,455 989,000 0.52%
60 DUKE ENERGY CORP NEW 11,406 978,000 0.51%
61 CHUBB LIMITED 7,243 946,000 0.50%
62 GENERAL ELECTRIC CO 29,970 943,000 0.50%
63 MCDONALDS CORP 7,723 929,000 0.49%
64 US BANCORP DEL 23,009 928,000 0.49%
65 FEDEX CORP 5,976 907,000 0.48%
66 SCHLUMBERGER LTD 11,330 896,000 0.47%
67 JPMORGAN CHASE & CO 14,361 892,000 0.47%
68 VANGUARD BD INDEX FDS 10,551 855,000 0.45%
69 PHILIP MORRIS INTL INC 8,281 842,000 0.44%
70 Total S A 17,304 832,000 0.44%
71 DOVER CORP 11,957 829,000 0.44%
72 CARDINAL HEALTH INC 10,478 817,000 0.43%
73 PAYLOCITY HOLDING CORPORATION COM 18,880 816,000 0.43%
74 UNION PAC CORP 9,344 815,000 0.43%
75 TARGET CORP 11,668 815,000 0.43%
76 ISHARES TR 6,913 795,000 0.42%
77 CITIGROUPINC 18,695 792,000 0.42%
78 PRINCIPAL FIN GROUP 19,174 788,000 0.41%
79 INVESCO LTD 30,419 777,000 0.41%
80 COCA COLA CO 17,130 776,000 0.41%
81 ISHARES TR 7,650 768,000 0.40%
82 FIRST TRUST DOW JONES INTERNET INDEX FUND 10,642 768,000 0.40%
83 FIRST TR EXCHANGE TRADED FD 25,101 753,000 0.40%
84 VENTAS INC 10,161 740,000 0.39%
85 PARKER HANNIFIN CORP 6,832 738,000 0.39%
86 ISHARES TR 18,387 736,000 0.39%
87 VECTREN CORP 13,707 722,000 0.38%
88 QUALCOMM INC 13,386 717,000 0.38%
89 INTEL CORP 21,198 695,000 0.37%
90 INTERNATIONAL BUSINESS MACHS 4,471 679,000 0.36%
91 POWERSHARES ETF TR II 22,620 669,000 0.35%
92 TIFFANY & CO NEW 10,988 666,000 0.35%
93 PFIZER INC 18,749 660,000 0.35%
94 POWERSHARES ETF TR II 24,811 659,000 0.35%
95 KIMBERLY CLARK CORP 4,729 650,000 0.34%
96 WELLTOWER INC 8,495 647,000 0.34%
97 VANGUARD WORLD FDS 6,312 647,000 0.34%
98 ISHARES TR 12,336 640,000 0.34%
99 V F CORP 10,329 635,000 0.33%
100 Astrazeneca Plc ADR F 21,040 635,000 0.33%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000010, filed 2016.08.15).

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.