Archford Capital Strategies

Latest statistics and disclosures from Archford Capital Strategies's latest quarterly 13F-HR filing:

Companies in the Archford Capital Strategies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.65 65629 140.84
United Parcel Service (UPS) 3.53 80856 110.59
Consumer Discretionary SPDR (XLY) 2.70 76272 89.63
Health Care SPDR (XLV) 2.40 76720 79.24
Industrial SPDR (XLI) 2.08 77143 68.11
Vanguard Short Term Corporate Bond ETF (VCSH) 2.02 63767 80.03
Lockheed Martin Corporation (LMT) 1.91 17457 +110% 277.66
iShares MSCI Emerging Markets Indx (EEM) 1.74 106195 41.39
Microsoft Corporation (MSFT) 1.67 61424 68.93
Wal-Mart Stores (WMT) 1.44 48200 75.69
Altria (MO) 1.44 49028 74.47
Apple (AAPL) 1.28 22581 144.01
Johnson & Johnson (JNJ) 1.22 23388 132.29
Philip Morris International (PM) 1.21 25973 +160% 117.46
McDonald's Corporation (MCD) 1.19 19713 +111% 153.14
Vanguard Financials ETF (VFH) 1.19 47955 62.56
Visa (V) 1.16 31366 +17% 93.79
Verizon Communications (VZ) 1.12 63246 44.66
Reynolds American (RAI) 1.11 43179 65.04
AT&T; (T) 1.09 72894 37.73
Procter & Gamble Company (PG) 1.09 31659 +62% 87.17
Exxon Mobil Corporation (XOM) 1.04 32759 +90% 80.72
Consumer Staples Select Sect. SPDR (XLP) 1.03 47581 54.94
Vanguard Total Bond Market ETF (BND) 1.02 31603 81.82
AstraZeneca (AZN) 1.00 74493 34.09
Texas Instruments Incorporated (TXN) 0.99 32539 +66% 76.93
Cummins (CMI) 0.97 15203 +203% 162.22
Vanguard Industrials ETF (VIS) 0.96 18954 128.42
Coca-Cola Company (KO) 0.91 51370 44.86
Ishares Tr s^p aggr all 0.89 43596 +10% 51.78
Monsanto Company (MON) 0.87 18517 118.38
SPDR S&P; 500 ETF (SPY) 0.87 9073 241.82
Pfizer (PFE) 0.85 63913 33.59
Energy Select Sector SPDR (XLE) 0.84 32667 64.93
International Business Machines (IBM) 0.80 13160 +111% 153.84
Abbvie 0.79 27688 72.52
Automatic Data Processing (ADP) 0.75 18522 102.47
Honeywell International (HON) 0.75 14308 133.28
Home Depot (HD) 0.73 12115 153.36
Boeing Company (BA) 0.73 9404 197.79
Anheuser-Busch InBev NV (BUD) 0.70 16099 +434% 110.36
Vector (VGR) 0.70 82484 21.33
Vanguard Growth ETF (VUG) 0.70 13957 127.03
Union Pacific Corporation (UNP) 0.66 15408 108.90
Wells Fargo & Company (WFC) 0.66 30026 +144% 55.43
Kimberly-Clark Corporation (KMB) 0.63 12397 129.14
PowerShares Emerging Markets Sovere (PCY) 0.63 54037 29.28
iShares Dow Jones US Energy Sector (IYE) 0.63 44960 35.50
Amgen (AMGN) 0.62 9124 172.18
Main Street Capital Corporation (MAIN) 0.62 40948 38.46
Vanguard Consumer Staples ETF (VDC) 0.62 11126 141.02
BlackRock (BLK) 0.61 3663 422.33
CVS Caremark Corporation (CVS) 0.61 19036 80.48
JPMorgan Chase & Co. (JPM) 0.60 16556 +60% 91.44
BGC Partners (BGCP) 0.59 118857 +12% 12.64
Ameren Corporation (AEE) 0.58 26780 54.67
Walt Disney Company (DIS) 0.57 13587 106.28
Chevron Corporation (CVX) 0.57 13741 +198% 104.38
Dominion Resources (D) 0.56 18498 76.60
Target Corporation (TGT) 0.55 26552 52.27
Pepsi (PEP) 0.54 11830 115.47
iShares NASDAQ Biotechnology Index (IBB) 0.53 4343 310.15
Thermo Fisher Scientific (TMO) 0.52 7570 174.50
American Water Works (AWK) 0.52 16869 77.95
International Paper Company (IP) 0.51 22836 56.62
iShares Russell 2000 Index (IWM) 0.50 8962 140.93
Utilities SPDR (XLU) 0.50 24358 51.97
Unilever (UL) 0.49 22671 +259% 54.15
Comcast Corporation (CMCSA) 0.48 30971 38.91
American Tower Reit 0.48 9158 132.34
U.S. Ban (USB) 0.47 22907 51.91
Arthur J. Gallagher & Co. (AJG) 0.47 20716 +180% 57.27
Waste Management (WM) 0.47 16140 +278% 73.37
iShares Russell 1000 Growth Index (IWF) 0.47 9894 119.06
Medtronic 0.47 13416 88.77
Principal Financial (PFG) 0.45 17839 NEW 64.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 10295 NEW 110.15
Citizens Financial 0.45 32176 35.68
Chubb 0.45 7782 145.34
Citigroup Inc 0.44 16764 66.87
General Electric Company (GE) 0.43 40370 27.00
Leggett & Platt (LEG) 0.43 20571 52.55
Emerson Electric (EMR) 0.43 18111 59.63
Invesco Ltd shs 0.43 31060 35.19
Realty Income (O) 0.43 19643 +143% 55.17
FedEx Corporation (FDX) 0.41 4792 217.24
First Trust DJ Internet Index Fund (FDN) 0.41 10910 94.78
Bank Of Montreal Cadcom Npv 0.40 13844 NEW 73.46
First Trust Cloud Computing Et 0.40 25816 39.51
iShares Russell 1000 Value Index (IWD) 0.39 8449 116.46
General Mills (GIS) 0.38 17239 55.40
Ventas (VTR) 0.38 13718 69.47
United Technologies Corporation (UTX) 0.37 7730 122.12
Clorox Company (CLX) 0.37 7124 NEW 133.21
Financial Select Sector SPDR (XLF) 0.37 37702 24.67
Vanguard Telecommunication Services ETF (VOX) 0.37 10110 91.79
Duke Energy 0.37 11118 +216% 83.64
Costco Wholesale Corporation (COST) 0.36 5651 159.97
Genuine Parts Company (GPC) 0.36 9785 NEW 92.80
Southern Company (SO) 0.36 18826 47.86
iShares S&P; Growth Allocation Fund (AOR) 0.36 20912 43.61
Vanguard Short-Term Bond ETF (BSV) 0.35 10970 79.85
Mondelez Int 0.35 20764 43.20
Intel Corporation (INTC) 0.34 25750 33.75
Paylocity Holding Corporation 0.34 18880 45.18
Consolidated Edison (ED) 0.33 10394 NEW 80.82
Danaher Corporation (DHR) 0.32 9741 84.39
Vanguard Materials ETF (VAW) 0.32 6677 121.61
Nuveen Energy Mlp Total Return etf 0.32 60409 13.21
Nextera Energy Inc C om 0.31 5572 140.17
New York Community Ban (NYB) 0.31 59579 13.13
CenturyLink (CTL) 0.30 31668 23.87
American Electric Power Company (AEP) 0.30 10893 69.49
TOTAL S.A. (TOT) 0.30 15521 49.61
Fastenal Company (FAST) 0.30 17320 NEW 43.53
Ishares Core Msci Eafe Etf core msci eafe 0.30 12585 60.87
Colgate-Palmolive Company (CL) 0.28 9513 NEW 74.11
Royal Dutch Shell (RDS.B) 0.28 13087 54.41
PACCAR (PCAR) 0.28 10818 66.00
Tor Dom Bk Cad Com 0.28 13905 50.41
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.28 19291 37.27
Bristol Myers Squibb (BMY) 0.27 12473 NEW 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.27 7257 92.74
Vectren Corporation (VVC) 0.27 11700 NEW 58.46
Wayside Technology (WSTG) 0.27 35358 19.34
CME (CME) 0.26 5204 125.29
Ecolab (ECL) 0.25 4749 132.66
Raytheon Company (RTN) 0.25 3855 161.61
MetLife (MET) 0.25 11469 54.93
Vanguard Value ETF (VTV) 0.24 6223 96.58
Ishares Inc core msci emkt 0.24 12033 50.03
Welltower Inc Com reit 0.24 8091 74.90
Digital Realty Trust (DLR) 0.23 5246 113.04
iShares MSCI EAFE Index Fund (EFA) 0.23 8951 65.24
Oracle Corporation (ORCL) 0.23 11532 50.12
Occidental Petroleum Corporation (OXY) 0.22 9366 59.90
QUALCOMM (QCOM) 0.22 9897 55.27
PPL Corporation (PPL) 0.22 14140 38.68
PowerShares Insured Nati Muni Bond (PZA) 0.22 21604 25.46
Kraft Heinz 0.22 6431 85.68
Devon Energy Corporation (DVN) 0.21 16644 31.96
Eli Lilly & Co. (LLY) 0.21 6400 NEW 82.34
Tiffany & Co. (TIF) 0.21 5797 93.84
Berkshire Hathaway (BRK.B) 0.20 2944 169.50
Abbott Laboratories (ABT) 0.19 9912 NEW 48.63
Prospect Capital Corporation (PSEC) 0.19 58830 8.13
Wec Energy Group Inc Com stock 0.18 7476 NEW 61.40
Gladstone Investment Corporation (GAIN) 0.17 45779 9.39
Facebook Inc cl a 0.17 2853 151.07
Carnival Corporation (CCL) 0.16 6155 65.64
Lowe's Companies (LOW) 0.16 5081 77.54
Magellan Midstream Partners (MMP) 0.16 5853 71.25
Materials SPDR (XLB) 0.16 7726 53.84
SPDR Barclays Capital High Yield B (JNK) 0.16 10745 NEW 37.23
Marathon Oil Corporation (MRO) 0.15 31963 11.86
3M Company (MMM) 0.14 1704 208.33
NVIDIA Corporation (NVDA) 0.14 2487 144.75
AmerisourceBergen (ABC) 0.14 3708 94.66
Alphabet Inc Class A cs 0.14 385 929.87
MasterCard Incorporated (MA) 0.13 2694 121.38
Ross Stores (ROST) 0.13 5878 NEW 57.67
Transcanada Corp 0.13 6987 47.66
Powershares Etf Tr Ii s^p500 low vol 0.12 7025 44.70
priceline.com Incorporated (PCLN) 0.11 153 1869.28
Interpublic Group of Companies (IPG) 0.10 10767 24.61
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Merck & Co (MRK) 0.10 3976 -2% 64.13
Celgene Corporation (CELG) 0.10 1883 130.11
AllianceBernstein Global Hgh Incm Fd (AWF) 0.10 19900 NEW 12.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 18556 14.07
Te Connectivity Ltd for 0.10 3118 78.58
Express Scripts Holding 0.10 3974 63.92
BP (BP) 0.09 6364 34.73
Cisco Systems (CSCO) 0.09 7010 31.24
UnitedHealth (UNH) 0.09 1165 185.41
General Dynamics Corporation (GD) 0.09 1206 198.18
Commerce Bancshares (CBSH) 0.09 3992 NEW 56.86
HCP (HCP) 0.09 6836 NEW 31.89
iShares Barclays TIPS Bond Fund (TIP) 0.09 1910 113.61
Compass Minerals International (CMP) 0.08 3087 65.44
Regions Financial Corporation (RF) 0.08 13877 14.63
Enterprise Products Partners 0.08 7817 27.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 955 213.61
Alphabet Inc Class C cs 0.08 233 -2% 909.87
BlackRock Ltd. Duration Income Trust (BLW) 0.06 10000 NEW 15.80
Proshares Vix Short Term Futur 0.05 13000 NEW 10.62
Ipath S&p 500 Vix Short-term Futures Etn 0.05 10000 NEW 12.80
BioDelivery Sciences International (BDSI) 0.04 40000 2.80
Seacor Holding Inc note 3.000 11/1 0.01 25000 0.84

Past 13F-HR SEC Filings by Archford Capital Strategies

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