Archford Capital Strategies

Archford Capital Strategies as of March 31, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 770 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Svc Inc Cl B Equity (UPS) 5.3 $7.7M 80k 96.94
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 4.2 $6.2M 58k 106.52
Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 3.4 $5.0M 167k 29.96
Select Sector Spdr Tr Consumer Discretionary Transn To 06/24/02 Etf (XLY) 3.2 $4.7M 62k 75.35
Select Sector Spdr Tr Health Care Etf (XLV) 3.2 $4.6M 64k 72.50
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 2.7 $3.9M 32k 124.17
Select Sector Spdr Tr Indl Etf (XLI) 2.2 $3.2M 58k 55.77
Monsanto Equity 2.2 $3.2M 28k 112.54
Vanguard World Fds Vanguard Finls Etf Etf (VFH) 2.2 $3.1M 64k 49.28
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 2.2 $3.1M 29k 107.35
Select Sector Spdr Tr Consumer Staples Etf (XLP) 1.8 $2.6M 54k 48.74
Automatic Data Processing Equity (ADP) 1.7 $2.5M 29k 85.64
Exxon Mobil Corp Equity (XOM) 1.5 $2.2M 26k 85.00
Select Sector Spdr Tr Energy Etf (XLE) 1.4 $2.1M 27k 77.58
Cummins Equity (CMI) 1.4 $2.1M 15k 138.64
United Technologies Corp Equity 1.3 $1.9M 16k 117.20
Vanguard Worlds Fds Vanguard Energy Etf Etf (VDE) 1.3 $1.8M 17k 109.28
Wal Mart Stores Equity (WMT) 1.2 $1.8M 22k 82.25
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 1.1 $1.6M 15k 104.61
Visa Inc Com Cl A Equity (V) 1.0 $1.4M 22k 65.41
Select Sector Spdr Tr Utils Etf (XLU) 0.9 $1.3M 30k 44.43
Verizon Communications Equity (VZ) 0.9 $1.3M 27k 48.63
Select Sector Spdr Tr Financial Etf (XLF) 0.9 $1.3M 54k 24.11
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.9 $1.3M 12k 103.08
Ishares Tr Core Aggressive Allocation Etf Etf (AOA) 0.9 $1.2M 26k 47.50
American Wtr Wks Equity (AWK) 0.8 $1.2M 22k 54.21
Procter & Gamble Equity (PG) 0.8 $1.2M 15k 81.94
Oracle Corp Equity (ORCL) 0.8 $1.2M 28k 43.15
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.8 $1.2M 9.4k 126.98
Johnson & Johnson Equity (JNJ) 0.8 $1.2M 12k 100.61
Boeing Equity (BA) 0.8 $1.2M 7.7k 150.08
Raytheon Equity 0.8 $1.1M 11k 109.25
Paychex Equity (PAYX) 0.8 $1.1M 23k 49.62
Qualcomm Equity (QCOM) 0.8 $1.1M 16k 69.34
Costco Wholesale Corp Equity (COST) 0.8 $1.1M 7.4k 151.50
C H Robinson Worldwide Equity (CHRW) 0.8 $1.1M 15k 73.22
Linear Technology Corp Equity 0.8 $1.1M 24k 46.80
Vanguard Worlds Fds Vanguard Telecommuncation Svcs Etf Etf (VOX) 0.7 $1.1M 13k 86.45
Dover Corp Equity (DOV) 0.7 $1.1M 16k 69.12
Dominion Res Inc Va Equity (D) 0.7 $1.1M 15k 70.87
Norfolk Southn Corp Equity (NSC) 0.7 $1.1M 11k 102.92
Thermo Fisher Scientific Equity (TMO) 0.7 $1.1M 8.0k 134.34
Cvs Health Corp Equity (CVS) 0.7 $1.1M 1.3k 835.53
Du Pont E I De Nemours & Co Equity 0.7 $1.0M 15k 71.47
Honeywell Intl Equity (HON) 0.7 $1.0M 9.9k 104.31
Disney Walt Co Disney Equity (DIS) 0.7 $1.0M 9.6k 104.89
Medtronic Plc Shs Isin#ie00btn1y115 Equity (MDT) 0.7 $984k 13k 77.99
Ishares Tr Nasdaq Biotechnology Etf Etf (IBB) 0.7 $982k 2.9k 343.43
Mondelez Intl Inc Cl A Equity (MDLZ) 0.7 $976k 27k 36.09
Us Bancorp Del Equity (USB) 0.6 $937k 22k 43.67
Hess Corp Equity (HES) 0.6 $913k 14k 67.87
Home Depot Equity (HD) 0.6 $861k 7.6k 113.61
Fedex Corp Equity (FDX) 0.6 $841k 5.1k 165.45
Caterpillar Equity (CAT) 0.6 $827k 10k 80.03
Cardinal Health Equity (CAH) 0.6 $800k 8.9k 90.27
Vanguard Bd Index Fd Inc Short Term Bd Etf Etf (BSV) 0.5 $791k 9.8k 80.52
Wells Fargo & Co Equity (WFC) 0.5 $790k 15k 54.40
At&t Equity (T) 0.5 $782k 24k 32.65
Schlumberger Ltd Com Isin#an8068571086 Equity (SLB) 0.5 $762k 9.1k 83.44
Ace Limited Shs Isin#ch0044328745 Equity 0.5 $753k 6.8k 111.49
Comcast Corp Cl A Equity (CMCSA) 0.5 $724k 13k 56.47
Devon Energy Corp Equity (DVN) 0.5 $712k 12k 60.31
Citigroup Inc Com New Isin#us1729674242 Equity (C) 0.5 $707k 14k 51.52
American Tower Reit Equity (AMT) 0.5 $705k 7.5k 94.15
Bp Plc Spons Equity (BP) 0.5 $695k 18k 39.11
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Equity 0.5 $691k 45k 15.42
Blackrock Equity 0.5 $668k 1.8k 365.84
Kraft Foods Group Equity 0.5 $664k 7.6k 87.12
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.5 $662k 23k 29.27
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $657k 10k 64.92
Hewlett Packard Equity 0.4 $612k 20k 31.16
Mcdonalds Corp Equity (MCD) 0.4 $597k 6.1k 97.45
Nike Inc Cl B Equity (NKE) 0.4 $560k 5.6k 100.33
General Electric Equity 0.4 $554k 22k 24.81
Wisdomtree Tr Europe Hedged Equity Etf (HEDJ) 0.4 $549k 8.3k 66.14
Apple Equity (AAPL) 0.4 $535k 4.3k 124.43
Vanguard World Fds Vanguard Matls Etf Etf (VAW) 0.4 $528k 4.9k 108.56
Intel Corp Equity (INTC) 0.4 $523k 17k 31.27
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $512k 5.2k 98.92
American Electric Power Equity (AEP) 0.3 $499k 8.9k 56.25
Spdr Ser Tr Nuveen Barclays Short Term Mun Bd Etf Etf 0.3 $498k 21k 24.32
Ishares Tr Core Growth Allocation Etf Etf (AOR) 0.3 $494k 12k 40.82
Abbvie Equity (ABBV) 0.3 $494k 8.4k 58.54
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Equity (BUD) 0.3 $478k 3.9k 121.91
Altria Group Equity (MO) 0.3 $462k 9.2k 50.02
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.3 $454k 2.2k 206.39
Lilly Eli & Co Equity (LLY) 0.3 $448k 6.2k 72.65
Spectra Energy Corp Equity 0.3 $426k 12k 36.17
Select Sector Spdr Tr Matls Etf (XLB) 0.3 $413k 8.5k 48.78
Digital Rlty Tr Equity (DLR) 0.3 $409k 6.2k 65.96
Occidental Pete Corp Equity (OXY) 0.3 $406k 5.6k 73.00
Lockheed Martin Corp Equity (LMT) 0.3 $403k 2.0k 202.96
Ventas Equity (VTR) 0.3 $399k 5.5k 73.02
Paccar Equity (PCAR) 0.3 $398k 6.3k 63.14
Astrazeneca Equity (AZN) 0.3 $377k 5.5k 68.43
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 Equity 0.3 $374k 26k 14.23
Coca Cola Company Equity (KO) 0.3 $365k 9.0k 40.55
Kimberly Clark Corp Equity (KMB) 0.2 $339k 3.2k 107.11
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 0.2 $339k 5.6k 60.58
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average Mty 10/30/15 Equity 0.2 $337k 24k 14.35
Ishares Tr Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $333k 12k 27.88
Ishares Tr Core Moderate Allocation Etf Etf (AOM) 0.2 $331k 9.3k 35.64
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Equity 0.2 $310k 4.0k 76.71
Chevron Corp Equity (CVX) 0.2 $310k 2.9k 104.98
Ppl Corp Equity (PPL) 0.2 $306k 9.1k 33.66
Philip Morris Intl Equity (PM) 0.2 $304k 4.0k 75.34
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.2 $304k 3.6k 83.69
Realty Income Corp Equity (O) 0.2 $284k 5.5k 51.60
Toronto Dominion Bk Ont Com New Isin#ca8911605092 Equity (TD) 0.2 $277k 6.5k 42.85
Health Care Reit Equity 0.2 $272k 3.5k 77.36
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average Equity 0.2 $267k 19k 14.04
Centurylink Equity 0.2 $258k 7.5k 34.55
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 Maty 4/28/2.. 0.2 $252k 26k 9.85
Ishares Tr Barclays 1-3 Yr Treas Bd Etf Etf (SHY) 0.2 $237k 2.8k 84.89
Thomson Reuters Corp Com Isin#ca8849031056 Equity 0.2 $220k 5.4k 40.56
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.1 $218k 1.00 217500.00
Biodelivery Sciences Intl Equity 0.1 $210k 20k 10.50
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $204k 1.4k 144.32
Spectra Energy Partners Equity 0.1 $201k 3.9k 51.79
Southern Equity (SO) 0.1 $189k 4.3k 44.28
Kinder Morgan Inc Del Equity (KMI) 0.1 $177k 4.2k 42.06
Pepsico Equity (PEP) 0.1 $176k 1.8k 95.62
Amerigas Partners L P Unit Ltd Partnership Int Equity 0.1 $175k 3.7k 47.74
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Equity 0.1 $174k 11k 15.54
Ishares Tr Short Term Natl Amt Free Muni Bd Etf Etf (SUB) 0.1 $162k 1.5k 105.82
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 Equity 0.1 $156k 11k 14.85
Powershares Global Exchange Traded Fd Tr Pfd Portfolio Etf 0.1 $156k 10k 14.91
Express Scripts Hldg Equity 0.1 $151k 1.7k 86.77
International Business Machs Corp Equity (IBM) 0.1 $149k 931.00 160.50
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Etf (BIV) 0.1 $148k 1.7k 86.21
Cisco Systems Equity (CSCO) 0.1 $146k 5.3k 27.53
Pimco Etf Tr Short Term Mun Bd Active Etf Etf (SMMU) 0.1 $145k 2.9k 50.33
Merck & Co Equity (MRK) 0.1 $139k 2.4k 57.47
Emerson Elec Equity (EMR) 0.1 $137k 2.4k 56.62
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 Equity 0.1 $136k 9.6k 14.24
Proshares Tr Ii Vix Short Term Futures Etf Etf 0.1 $136k 8.0k 17.01
Under Armour Inc Cl A Equity (UAA) 0.1 $133k 1.7k 80.75
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Equity 0.1 $132k 2.1k 62.70
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 Equity 0.1 $128k 8.5k 15.05
Glaxosmithkline Plc Spons Equity 0.1 $126k 2.7k 46.15
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Maty 4/24/2015 Equity 0.1 $126k 8.6k 14.68
Celgene Corp Equity 0.1 $125k 1.1k 115.28
Microsoft Corp Equity (MSFT) 0.1 $124k 3.1k 40.65
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $123k 2.1k 58.49
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average Mty 02/02/2016 Equity 0.1 $123k 9.5k 12.92
Facebook Inc Cl A Equity (META) 0.1 $122k 1.5k 82.22
Public Svc Enterprise Group Equity (PEG) 0.1 $120k 2.9k 41.92
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $119k 574.00 207.83
Pfizer Equity (PFE) 0.1 $117k 3.4k 34.79
National Grid Equity 0.1 $116k 1.8k 64.61
Ishares Tr Mbs Etf Etf (MBB) 0.1 $116k 1.0k 110.37
Baxter Intl Equity (BAX) 0.1 $112k 1.6k 68.50
Ishares Tr Msci Eafe Value Etf Etf (EFV) 0.1 $112k 2.1k 53.28
Anheuser Busch Inbev Sa Shs Isin#be0003793107 Equity 0.1 $112k 915.00 122.21
Bristol Myers Squibb Equity (BMY) 0.1 $112k 1.7k 64.50
Avago Technologies Equity 0.1 $109k 860.00 126.98
Vanguard Specialized Portfolios Dividend Appreciation Index Fd Etf Etf (VIG) 0.1 $109k 1.4k 80.47
Ppg Industries Equity (PPG) 0.1 $105k 466.00 225.54
Chesapeake Utils Corp Equity (CPK) 0.1 $100k 2.0k 50.61
Ishares Tr Core Conservative Allocation Etf Etf (AOK) 0.1 $99k 3.0k 33.02
Vanguard Index Fds Vanguard Reit Etf Etf (VNQ) 0.1 $97k 1.2k 84.31
Google Inc Cl A Equity 0.1 $96k 173.00 554.70
Unitedhealth Group Equity (UNH) 0.1 $95k 800.00 118.29
Kellogg Equity (K) 0.1 $92k 1.4k 65.95
Conocophillips Equity (COP) 0.1 $91k 1.5k 62.26
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Equity (BIDU) 0.1 $86k 411.00 208.40
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Maty 2/26/2016 Equity 0.1 $85k 5.5k 15.37
Walgreens Boots Alliance Equity (WBA) 0.1 $83k 979.00 84.68
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average Mty 8.. 0.1 $81k 6.0k 13.56
Peabody Energy Corp Equity 0.1 $80k 16k 4.92
Bank Amer Corp Currency Mkt Index Target Term Secs Lkd To Chinese Renminbi Renminbi Us Dollar Excge .. 0.1 $79k 8.5k 9.33
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.1 $77k 786.00 97.93
Actavis Plc Shs Isin#ie00bd1nqj95 Equity 0.1 $76k 256.00 297.62
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Maty 1/29/2016 Equity 0.1 $76k 5.0k 15.16
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With Equity 0.1 $74k 5.6k 13.41
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.1 $74k 610.00 121.71
Nxp Semiconductors Nv Com Isin#nl0009538784 Equity (NXPI) 0.1 $74k 735.00 100.36
Sangamo Biosciences Equity (SGMO) 0.0 $71k 4.5k 15.68
Danaher Corp Equity (DHR) 0.0 $70k 820.00 84.90
Twitter Equity 0.0 $68k 1.4k 50.08
Vmware Inc Cl A Equity 0.0 $68k 828.00 82.01
Adobe Sys Equity (ADBE) 0.0 $67k 910.00 73.94
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Maty 6/02/2015 Equity 0.0 $67k 6.8k 9.85
Affiliated Managers Group Equity (AMG) 0.0 $67k 310.00 214.78
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $66k 2.2k 29.53
Linkedin Corp Cl A Equity 0.0 $65k 259.00 249.86
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $64k 1.6k 40.87
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $63k 800.00 78.20
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Maty 11/27/2015 Equity 0.0 $60k 6.0k 9.93
Black Hills Corp Equity (BKH) 0.0 $59k 1.2k 50.44
Dicks Sporting Goods Equity (DKS) 0.0 $58k 1.0k 56.99
Paylocity Hldg Corp Equity (PCTY) 0.0 $57k 2.0k 28.64
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $56k 877.00 64.24
Salesforce.com Equity (CRM) 0.0 $56k 835.00 66.81
Proshares Tr Proshares Ultra Qqq Etf (QLD) 0.0 $56k 390.00 142.55
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $55k 487.00 113.69
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index Equity 0.0 $55k 3.0k 18.31
Borgwarner Equity (BWA) 0.0 $55k 908.00 60.48
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 Equity 0.0 $54k 3.7k 14.63
Amazon Equity (AMZN) 0.0 $54k 145.00 372.10
Precision Castparts Corp Equity 0.0 $54k 255.00 210.00
Zoetis Inc Cl A Equity (ZTS) 0.0 $53k 1.2k 46.29
Ford Motor Co Del Com Par Equity (F) 0.0 $53k 3.3k 16.14
Lowes Cos Equity (LOW) 0.0 $52k 703.00 74.39
Noble Energy Equity 0.0 $52k 1.1k 48.90
Bank Amer Corp Equity (BAC) 0.0 $51k 3.3k 15.39
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Aver Maty 5/22/20.. 0.0 $49k 3.5k 14.14
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Equity 0.0 $47k 4.0k 11.79
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Maty 5/29/2015 Equity 0.0 $47k 3.0k 15.50
Powershares Qqq Tr Unit Ser 1 Etf 0.0 $45k 430.00 105.60
Rite Aid Corp Equity 0.0 $44k 5.0k 8.69
Nextera Energy Equity (NEE) 0.0 $43k 417.00 104.05
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 Equity 0.0 $43k 3.5k 12.32
Abbott Labs Equity (ABT) 0.0 $42k 910.00 46.33
Vipshop Hldgs Ltd Spons Adr Isin#us92763w1036 Equity (VIPS) 0.0 $42k 1.4k 29.44
Cognizant Technology Solutions Corp Cl A Equity (CTSH) 0.0 $42k 668.00 62.39
Sumitomo Mitsui Finl Group Inc Spons Adr Isin#us86562m2098 Equity (SMFG) 0.0 $42k 5.4k 7.74
Ingersoll Rand Plc Shs Isin#ie00b6330302 Equity 0.0 $41k 607.00 68.08
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw Equity 0.0 $41k 3.0k 13.72
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 Equity 0.0 $39k 2.6k 15.11
Toyota Mtr Equity (TM) 0.0 $39k 279.00 139.89
Commerce Bancshares Equity (CBSH) 0.0 $39k 918.00 42.32
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $39k 554.00 70.07
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 Equity 0.0 $39k 2.5k 15.52
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Exp 05/22/15 Equity 0.0 $39k 2.5k 15.48
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isin#bmg162521014 Equity (BIP) 0.0 $38k 839.00 45.52
Bank Amer N A Market Participation Cd Lkd To Dow Jones Industrial Average Exp 04/28/17 Equity 0.0 $36k 2.5k 14.45
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Maty 10/30/2015 Equity 0.0 $35k 2.5k 13.89
Energy Transfer Partners L P Unit Ltd Partnership Int Equity 0.0 $35k 620.00 55.75
Barclays Plc Adr Isin#us06738e2046 Equity (BCS) 0.0 $34k 2.4k 14.57
Canadian Natural Res Ltd Isin#ca1363851017 Equity (CNQ) 0.0 $34k 1.1k 30.71
Canadian Pac Ry Ltd Com Isin#ca13645t1003 Equity 0.0 $33k 181.00 182.70
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Sponsored Adr Isin#us20441a1025 Equity (SBS) 0.0 $33k 6.1k 5.42
Sensata Technologies Hldg Bv Almelo Shs Isin#nl0009324904 Equity 0.0 $33k 570.00 57.45
Duke Energy Corp Equity (DUK) 0.0 $32k 420.00 76.73
Gilead Sciences Equity (GILD) 0.0 $32k 326.00 98.13
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $31k 639.00 48.32
American Express Company Equity (AXP) 0.0 $31k 394.00 78.12
Rogers Communications Inc Cl B Non Voting Shs Isin#ca7751092007 Equity (RCI) 0.0 $31k 913.00 33.48
Mallinckrodt Pub Ltd Co Shs Isin#ie00bbgt3753 Equity 0.0 $30k 238.00 126.65
Allianzgi Nfj Divid Int & Prem Strategy Equity 0.0 $30k 1.8k 16.32
Credicorp Ltd Com Isin#bmg2519y1084 Equity (BAP) 0.0 $30k 213.00 140.63
Phillips 66 Equity (PSX) 0.0 $30k 378.00 78.60
Union Pacific Corp Equity (UNP) 0.0 $30k 274.00 108.31
Blackrock Muniholdings Equity (MHD) 0.0 $30k 1.7k 17.43
American Airls Group Equity (AAL) 0.0 $30k 561.00 52.78
Icici Bk Ltd Adr Isin#us45104g1040 Equity (IBN) 0.0 $30k 2.9k 10.36
Valeant Pharmaceuticals Intl Inc Cda Com Isin#ca91911k1021 Equity 0.0 $29k 148.00 198.62
Wuxi Pharmatech Cayman Inc Spons Adf Ord Shs Isin#us9293521020 Equity 0.0 $29k 755.00 38.78
China Unicom Hong Kong Ltd Adr Isin#us16945r1041 Equity 0.0 $29k 1.9k 15.26
Banco Santander Sa Adr Isin#us05964h1059 Equity (SAN) 0.0 $29k 3.9k 7.45
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Equity (TEVA) 0.0 $29k 461.00 62.30
Abiomed Equity 0.0 $29k 400.00 71.58
Syngenta Ag Spon Adr Isin#us87160a1007 Equity 0.0 $28k 419.00 67.81
Ameren Corp Equity (AEE) 0.0 $28k 667.00 42.20
Bank Amer Corp Market Index Target Terms Secs Maty 5/25/2018 Equity 0.0 $28k 2.0k 14.07
Nuveen Premium Income Muni Equity 0.0 $27k 1.9k 14.02
Melco Crown Entmt Ltd Adr Isin#us5854641009 Equity (MLCO) 0.0 $27k 1.3k 21.46
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $27k 230.00 118.03
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Equity (TSM) 0.0 $27k 1.2k 23.48
Pulaski Finl Corp Equity 0.0 $27k 2.2k 12.37
Tsingtao Brewery Ltd H Shares Ord Isin#cne1000004k1 Equity 0.0 $27k 4.0k 6.70
Royal Bk Of Scotland Group Plc Sponsored Adr Ser F Repstg Pfd F Cpn 7.65% Perpetual Maty Perpetual C.. 0.0 $26k 1.0k 26.22
Ishares Tr Transn Average Etf Etf (IYT) 0.0 $25k 161.00 156.62
Tesoro Corp Equity 0.0 $25k 276.00 91.29
Bank Amer Corp Market Index Target Term Secs Lkd To Gold Spot Price Exp 02/02/16 Equity 0.0 $25k 2.5k 10.02
Ambev S A Sponsored Adr Isin#us02319v1035 Equity (ABEV) 0.0 $25k 4.3k 5.76
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $25k 229.00 108.39
Cms Energy Corp Equity (CMS) 0.0 $25k 707.00 34.91
Aegon Nv Perp Cap Secs Pfd Cpn-6.375% Freq Qrtly Perp Maty Call Anytime W/30 Days Begins 06/15/15 @ .. 0.0 $25k 967.00 25.43
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