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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.70 65193 151.66
United Parcel Service (UPS) 3.67 81766 120.09
Consumer Discretionary SPDR (XLY) 2.58 76591 90.08
Health Care SPDR (XLV) 2.33 76116 81.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 69552 +9% 80.13
Industrial SPDR (XLI) 2.04 76881 70.99
Lockheed Martin Corporation (LMT) 1.95 16769 -3% 310.31
iShares MSCI Emerging Markets Indx (EEM) 1.86 107904 46.05
Microsoft Corporation (MSFT) 1.68 60166 -2% 74.49
Wal-Mart Stores (WMT) 1.54 52594 +9% 78.14
Vanguard Financials ETF (VFH) 1.26 48498 69.31
Verizon Communications (VZ) 1.21 65203 +3% 49.50
Apple (AAPL) 1.20 20806 -7% 154.14
Visa (V) 1.20 30354 -3% 105.23
Altria (MO) 1.15 48545 63.43
Vanguard Growth ETF (VUG) 1.13 22634 +62% 132.86
McDonald's Corporation (MCD) 1.12 19128 -2% 156.73
Johnson & Johnson (JNJ) 1.09 22397 -4% 130.02
Procter & Gamble Company (PG) 1.09 32052 91.00
AT&T; (T) 1.08 73448 39.17
Philip Morris International (PM) 1.08 25987 111.01
Texas Instruments Incorporated (TXN) 1.05 31216 -4% 89.64
Exxon Mobil Corporation (XOM) 1.00 32728 82.00
Consumer Staples Select Sect. SPDR (XLP) 0.98 48449 53.98
AstraZeneca (AZN) 0.95 74792 33.88
Vanguard Industrials ETF (VIS) 0.95 19213 132.69
Cummins (CMI) 0.94 15025 168.03
SPDR S&P; 500 ETF (SPY) 0.93 9403 +3% 264.71
Abbvie 0.93 27825 88.84
Vanguard Total Bond Market ETF (BND) 0.90 29175 -7% 82.07
Pfizer (PFE) 0.88 66209 +3% 35.71
Ishares Tr s^p aggr all 0.88 44162 53.46
Boeing Company (BA) 0.87 9182 -2% 254.19
Coca-Cola Company (KO) 0.85 50718 45.01
Monsanto Company (MON) 0.83 18517 119.84
Energy Select Sector SPDR (XLE) 0.83 32551 68.48
Amgen (AMGN) 0.82 11691 +28% 186.47
Vanguard S&p 500 Etf idx fd 0.80 9225 NEW 230.79
International Business Machines (IBM) 0.76 13954 +6% 145.09
Home Depot (HD) 0.75 12222 163.56
Anheuser-Busch InBev NV (BUD) 0.73 16315 119.31
Vanguard Value ETF (VTV) 0.70 18625 +199% 99.96
Vector (VGR) 0.67 87685 +6% 20.47
BGC Partners (BGCP) 0.65 119488 14.47
JPMorgan Chase & Co. (JPM) 0.61 17168 +3% 95.43
Honeywell International (HON) 0.61 11538 -19% 141.71
Main Street Capital Corporation (MAIN) 0.61 40893 39.70
Chevron Corporation (CVX) 0.60 13648 117.50
BlackRock (BLK) 0.59 3531 -3% 447.18
Bristol Myers Squibb (BMY) 0.59 24529 +96% 63.76
Kimberly-Clark Corporation (KMB) 0.59 13344 +7% 117.66
Wells Fargo & Company (WFC) 0.59 28714 -4% 55.17
Vanguard Consumer Staples ETF (VDC) 0.59 11341 139.13
Union Pacific Corporation (UNP) 0.57 13231 -14% 115.94
Target Corporation (TGT) 0.57 26020 -2% 58.99
Dominion Resources (D) 0.56 19337 +4% 76.95
iShares NASDAQ Biotechnology Index (IBB) 0.56 4322 347.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 13410 +30% 110.85
iShares Dow Jones US Energy Sector (IYE) 0.56 40133 -10% 37.43
Invesco Ltd shs 0.55 41698 +34% 35.03
Bank Of Montreal Cadcom Npv 0.54 19093 +37% 75.71
iShares Russell 2000 Index (IWM) 0.51 9137 148.19
Pepsi (PEP) 0.50 11974 111.41
Utilities SPDR (XLU) 0.50 25073 +2% 53.05
International Paper Company (IP) 0.49 23155 56.83
Unilever (UL) 0.49 22552 57.94
American Water Works (AWK) 0.49 16198 -3% 80.94
CVS Caremark Corporation (CVS) 0.48 15863 -16% 81.34
Waste Management (WM) 0.47 16038 78.28
Thermo Fisher Scientific (TMO) 0.47 6648 -12% 189.23
British American Tobac (BTI) 0.47 20160 NEW 62.47
iShares Russell 1000 Growth Index (IWF) 0.47 10248 +3% 123.08
U.S. Ban (USB) 0.46 23009 53.59
Principal Financial (PFG) 0.46 19084 +6% 64.35
Arthur J. Gallagher & Co. (AJG) 0.46 20088 -3% 61.51
PowerShares Emerging Markets Sovere (PCY) 0.45 43685 -19% 27.78
Automatic Data Processing (ADP) 0.44 10870 -41% 109.29
Fastenal Company (FAST) 0.43 25384 +46% 45.41
Chubb 0.43 7278 -6% 157.89
Genuine Parts Company (GPC) 0.42 11638 +18% 95.63
Citigroup Inc 0.42 15459 -7% 72.77
American Tower Reit 0.42 8272 -9% 136.62
Walt Disney Company (DIS) 0.41 11223 -17% 98.55
Emerson Electric (EMR) 0.41 17230 -4% 62.86
First Trust DJ Internet Index Fund (FDN) 0.41 10794 102.33
Citizens Financial 0.41 28859 -10% 37.87
Comcast Corporation (CMCSA) 0.40 27885 -9% 38.48
Intel Corporation (INTC) 0.40 27864 +8% 38.08
Clorox Company (CLX) 0.40 8121 +13% 131.73
First Trust Cloud Computing Et 0.40 25707 41.91
Leggett & Platt (LEG) 0.39 21708 +5% 47.55
iShares Russell 1000 Value Index (IWD) 0.38 8534 118.47
Realty Income (O) 0.38 17584 -10% 57.20
Financial Select Sector SPDR (XLF) 0.38 38936 +3% 25.86
iShares S&P; Growth Allocation Fund (AOR) 0.38 22803 +9% 45.01
Consolidated Edison (ED) 0.36 11923 +14% 80.71
Vanguard Short-Term Bond ETF (BSV) 0.36 11970 +9% 79.85
Humana (HUM) 0.36 3897 NEW 243.56
Vanguard Telecommunication Services ETF (VOX) 0.36 10543 +4% 90.91
Medtronic 0.36 12478 -6% 77.74
Southern Company (SO) 0.35 18946 49.14
Vectren Corporation (VVC) 0.35 14310 +22% 65.71
Duke Energy 0.35 11223 83.97
Paylocity Holding Corporation 0.35 18880 48.83
FedEx Corporation (FDX) 0.34 3994 -16% 225.59
General Electric Company (GE) 0.34 37735 -6% 24.17
United Technologies Corporation (UTX) 0.34 7837 116.12
Ventas (VTR) 0.34 13837 65.12
General Mills (GIS) 0.33 17270 51.77
Royal Dutch Shell (RDS.B) 0.33 14027 +7% 62.56
New York Community Ban (NYB) 0.33 68850 +15% 12.85
Costco Wholesale Corporation (COST) 0.32 5164 -8% 164.21
Tor Dom Bk Cad Com 0.32 14244 +2% 60.00
Vanguard Materials ETF (VAW) 0.31 6516 -2% 129.03
Nuveen Energy Mlp Total Return etf 0.31 69959 +15% 12.00
Ishares Core Msci Eafe Etf core msci eafe 0.31 12955 +2% 64.15
3M Company (MMM) 0.30 3835 +125% 209.91
American Electric Power Company (AEP) 0.30 10897 74.07
PACCAR (PCAR) 0.30 10981 72.33
Danaher Corporation (DHR) 0.29 9010 -7% 85.79
TOTAL S.A. (TOT) 0.29 14596 -5% 53.51
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.29 20275 +5% 38.30
Nextera Energy Inc C om 0.28 5137 -7% 146.58
iShares MSCI EAFE Index Fund (EFA) 0.28 10948 +22% 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.28 7961 +9% 95.20
CME (CME) 0.26 5214 135.60
Eli Lilly & Co. (LLY) 0.26 8076 +26% 85.47
Ishares Inc core msci emkt 0.26 12818 +6% 53.99
Colgate-Palmolive Company (CL) 0.25 9217 -3% 72.80
PowerShares Insured Nati Muni Bond (PZA) 0.24 24527 +13% 25.66
Digital Realty Trust (DLR) 0.23 5210 118.37
Occidental Petroleum Corporation (OXY) 0.23 9374 64.17
Ameren Corporation (AEE) 0.22 10145 -62% 57.86
CenturyLink (CTL) 0.22 31287 18.89
MetLife (MET) 0.22 11371 51.97
Welltower Inc Com reit 0.22 8473 +4% 70.22
Berkshire Hathaway (BRK.B) 0.21 2994 183.37
Ecolab (ECL) 0.21 4437 -6% 128.69
Oracle Corporation (ORCL) 0.21 11731 48.33
SPDR Barclays Capital High Yield B (JNK) 0.21 15218 +41% 37.31
Abbott Laboratories (ABT) 0.20 9947 53.38
Ross Stores (ROST) 0.20 8284 +40% 64.50
PPL Corporation (PPL) 0.20 13982 37.94
Prologis Inc. 0.19 7827 NEW 63.50
Kraft Heinz 0.19 6474 80.00
Gladstone Investment Corporation (GAIN) 0.18 51779 +13% 9.48
Wayside Technology (WSTG) 0.18 34538 -2% 13.58
Powershares Etf Tr Ii s^p500 low vol 0.18 10723 +52% 45.79
Facebook Inc cl a 0.18 2831 170.96
Wec Energy Group Inc Com stock 0.18 7679 +2% 62.80
Norfolk Southern (NSC) 0.17 3492 NEW 132.30
SYSCO Corporation (SYY) 0.17 8242 NEW 53.99
Prospect Capital Corporation (PSEC) 0.17 68399 +16% 6.73
NVIDIA Corporation (NVDA) 0.16 2390 -3% 178.66
Raytheon Company (RTN) 0.16 2353 -38% 186.57
Lowe's Companies (LOW) 0.16 5225 +2% 80.00
Magellan Midstream Partners (MMP) 0.16 5921 71.10
Materials SPDR (XLB) 0.16 7590 56.76
MasterCard Incorporated (MA) 0.15 2816 +4% 141.34
Carnival Corporation (CCL) 0.15 6095 64.49
Analog Devices (ADI) 0.14 4451 NEW 86.27
Alphabet Inc Class A cs 0.14 384 973.96
Transcanada Corp 0.13 6982 49.41
Tiffany & Co. (TIF) 0.12 3547 -38% 91.91
AmerisourceBergen (ABC) 0.12 3816 +2% 82.81
Gilead Sciences (GILD) 0.12 4125 NEW 80.97
Air Products & Chemicals (APD) 0.11 1973 NEW 151.04
priceline.com Incorporated (PCLN) 0.11 156 1833.33
Commerce Bancshares (CBSH) 0.11 5003 +25% 57.37
Vanguard Europe Pacific ETF (VEA) 0.11 6645 NEW 43.34
Berkshire Hathaway (BRK.A) 0.10 1 275000.00
Merck & Co (MRK) 0.10 3977 64.12
Vanguard Small-Cap Value ETF (VBR) 0.10 2096 NEW 128.44
Vanguard Small-Cap Growth ETF (VBK) 0.10 1807 NEW 153.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.10 19750 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 18556 14.17
Express Scripts Holding 0.10 4073 +2% 63.34
BP (BP) 0.09 6364 38.50
Cisco Systems (CSCO) 0.09 7010 33.67
UnitedHealth (UNH) 0.09 1165 195.71
General Dynamics Corporation (GD) 0.09 1166 -3% 205.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 2756 NEW 84.53
Alphabet Inc Class C cs 0.09 242 +3% 958.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 7883 NEW 31.52
Cerner Corporation (CERN) 0.08 2980 NEW 71.48
iShares Barclays TIPS Bond Fund (TIP) 0.08 1910 113.61
Quintiles Transnatio Hldgs I 0.08 2297 NEW 94.91
Blackrock Ltd Duration Inc Closed End Fund equity 0.06 10000 NEW 16.10
BioDelivery Sciences International (BDSI) 0.04 40000 2.95
Seacor Holding Inc note 3.000 11/1 0.01 25000 0.88

Past 13F-HR SEC Filings by Archford Capital Strategies

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