Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 855 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 2.8 $79M 290k 271.60
United Parcel Svc Inc Cl B Equity (UPS) 2.8 $77M 80k 962.31
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 2.3 $63M 80k 790.77
Vanguard Info Tech Index Etf (VGT) 2.1 $59M 62k 956.52
Lockheed Martin Equity (LMT) 2.1 $58M 27k 2139.52
Microsoft Corp Equity (MSFT) 1.8 $51M 97k 524.15
Altria Group Equity (MO) 1.8 $50M 83k 596.87
Select Sector Spdr Tr Health Care Etf (XLV) 1.8 $49M 69k 720.31
Select Sector Spdr Tr Consumer Discretionary Transn To 06/24/02 Etf (XLY) 1.7 $48M 62k 781.60
Reynolds American Equity 1.6 $44M 92k 474.62
Vanguard Bd Index Fd Inc Total Bd Market Etf Etf (BND) 1.5 $41M 51k 811.11
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 1.4 $40M 33k 1226.11
Philip Morris Intl Equity (PM) 1.4 $40M 45k 892.28
Johnson & Johnson Equity (JNJ) 1.4 $39M 38k 1021.57
Ishares Tr U S Energy Etf Etf (IYE) 1.3 $36M 106k 338.60
Mcdonalds Corp Equity (MCD) 1.3 $36M 30k 1181.49
Vector Group Equity (VGR) 1.3 $35M 158k 222.81
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 1.3 $35M 35k 1010.34
Exxon Mobil Corp Equity (XOM) 1.2 $35M 45k 779.58
Astrazeneca Plc Spons Equity (AZN) 1.2 $33M 114k 290.42
Verizon Communications Equity (VZ) 1.2 $32M 65k 499.80
At&t Equity (T) 1.1 $31M 87k 355.93
Vanguard World Fds Vanguard Finls Etf Etf (VFH) 1.1 $30M 62k 484.50
Wal Mart Stores Equity (WMT) 1.1 $30M 49k 612.99
Select Sector Spdr Tr Indl Etf (XLI) 1.1 $30M 56k 530.12
Anheuser Busch Inbev Equity (BUD) 1.1 $30M 25k 1162.91
Select Sector Spdr Tr Consumer Staples Etf (XLP) 1.0 $27M 54k 504.92
Coca Cola Equity (KO) 1.0 $27M 63k 425.52
Wells Fargo & Co Equity (WFC) 0.9 $26M 57k 461.73
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.9 $25M 24k 1063.80
Target Corp Equity (TGT) 0.9 $24M 35k 688.76
Abbvie Equity (ABBV) 0.8 $24M 43k 546.65
Monsanto Equity 0.8 $24M 24k 985.21
Automatic Data Processing Equity (ADP) 0.8 $23M 27k 847.16
Visa Inc Class A Equity (V) 0.8 $23M 32k 701.60
Eli Lilly & Co Equity (LLY) 0.8 $23M 31k 730.74
Procter & Gamble Equity (PG) 0.8 $22M 28k 794.12
Main Str Cap Corp Equity (MAIN) 0.8 $21M 70k 300.00
Kimberly Clark Corp Equity (KMB) 0.7 $21M 16k 1290.70
Realty Income Corp Equity (O) 0.7 $20M 38k 516.46
Bristol Myers Squibb Equity (BMY) 0.7 $19M 28k 688.29
New York Cmnty Bancorp Equity 0.7 $19M 118k 164.10
Clorox Equity (CLX) 0.7 $19M 15k 1277.78
Bgc Partners Equity 0.7 $19M 224k 85.30
Chevron Corp Equity (CVX) 0.7 $19M 22k 830.39
Pepsico Equity (PEP) 0.7 $19M 19k 981.30
Leggett & Platt Equity (LEG) 0.6 $18M 43k 421.05
Boeing Equity (BA) 0.6 $18M 15k 1188.50
Home Depot Equity (HD) 0.6 $18M 14k 1270.86
Select Sector Spdr Tr Financial Etf (XLF) 0.6 $17M 73k 238.31
Genuine Parts Equity (GPC) 0.6 $17M 20k 880.00
Dominion Res Inc Va Equity (D) 0.6 $16M 24k 676.52
Waste Management Equity (WM) 0.6 $16M 30k 535.25
Consolidated Edison Co N Y Equity (ED) 0.6 $16M 22k 733.87
Centurylink Equity 0.6 $16M 63k 246.32
General Mills Equity (GIS) 0.5 $15M 27k 562.38
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.5 $15M 7.3k 2037.56
Blackrock Equity 0.5 $15M 4.5k 3251.82
Duke Energy Corp Equity (DUK) 0.5 $15M 20k 714.02
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.5 $14M 11k 1290.74
Texas Instruments Equity (TXN) 0.5 $14M 28k 507.54
Southern Equity (SO) 0.5 $14M 29k 485.74
Apple Equity (AAPL) 0.5 $14M 14k 1002.77
International Paper Equity (IP) 0.5 $14M 36k 383.72
Unilever Equity (UL) 0.5 $14M 32k 425.60
Wayside Technology Group Equity (CLMB) 0.5 $13M 75k 176.02
Vectren Corporation Equity 0.5 $13M 29k 446.92
Thermo Fisher Scientific Equity (TMO) 0.5 $13M 9.0k 1418.56
Invesco Equity (IVZ) 0.5 $13M 49k 263.13
Ishares Tr Us Oil & Gas Expl & Production Etf Etf (IEO) 0.5 $13M 24k 529.60
Select Sector Spdr Tr Utils Etf (XLU) 0.4 $13M 29k 432.81
Costco Wholesale Corp Equity (COST) 0.4 $13M 7.8k 1615.05
Powershares Natl Amt Free Muni Bd Port Etf 0.4 $13M 49k 258.04
Vanguard Bd Index Fd Inc Short Term Bd Etf Etf (BSV) 0.4 $13M 16k 796.03
Ishares National Amt-free Muni Bnd Etf Etf (MUB) 0.4 $12M 11k 1119.82
Oracle Corp Equity (ORCL) 0.4 $12M 33k 365.07
Bank Montreal Que Equity (BMO) 0.4 $12M 24k 504.96
Seagate Technology Ord Equity 0.4 $12M 39k 301.93
Cvs Health Corp Equity (CVS) 0.4 $12M 12k 977.71
Microchip Technology Equity (MCHP) 0.4 $12M 29k 402.80
Mondelez Intl Inc Cl A Equity (MDLZ) 0.4 $12M 26k 448.41
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.4 $12M 27k 421.88
Honeywell Intl Equity (HON) 0.4 $11M 11k 1035.72
Compass Diversified Holds Shrs Equity (CODI) 0.4 $11M 79k 142.61
Disney Walt Co Disney Equity (DIS) 0.4 $11M 11k 1050.74
Colgate Palmolive Equity (CL) 0.4 $11M 17k 658.16
Medtronic Plc Shs Isin#ie00btn1y115 Equity (MDT) 0.4 $11M 14k 769.20
Jp Morgan Chase & Co Equity (JPM) 0.4 $11M 19k 555.31
American Wtr Wks Equity (AWK) 0.4 $10M 17k 597.52
Pitney Bowes Equity (PBI) 0.4 $10M 61k 169.11
Gallagher Arthur J & Co Equity (AJG) 0.4 $10M 25k 409.75
Ishares Tr Nasdaq Biotechnology Etf Etf (IBB) 0.4 $10M 3.0k 3382.05
United Technologies Corp Equity 0.4 $9.9M 10k 960.74
Powershares Global Exchange Traded Fd Tr Emerging Markets Sovereign Etf 0.3 $9.8M 36k 273.11
Us Bancorp Del Equity (USB) 0.3 $9.6M 22k 426.72
Principal Financial Group Equity (PFG) 0.3 $9.5M 26k 360.14
Paychex Equity (PAYX) 0.3 $9.4M 18k 528.93
Raytheon Equity 0.3 $9.3M 7.4k 1245.16
Fastenal Equity (FAST) 0.3 $9.0M 22k 408.74
Danaher Corp Equity (DHR) 0.3 $8.9M 9.6k 928.82
International Business Machs Corp Equity (IBM) 0.3 $8.7M 6.3k 1376.46
Ace Limited/ Namen-akt N/c Eff 01/15/16 1 Old / 1 Cu H1467j104 Chubb Equity 0.3 $8.7M 7.4k 1168.59
Prospect Capital Corporation Equity (PSEC) 0.3 $8.7M 149k 58.20
Vanguard Worlds Fds Vanguard Telecommuncation Svcs Etf Etf (VOX) 0.3 $8.6M 10k 839.12
Cardinal Health Equity (CAH) 0.3 $8.6M 9.6k 892.70
Dover Corp Equity (DOV) 0.3 $8.3M 14k 613.15
Linear Technology Corp Equity 0.3 $8.3M 20k 424.73
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.3 $8.3M 8.4k 995.11
Fedex Corp Equity (FDX) 0.3 $8.2M 5.5k 1490.07
Nuveen Energy Mlp Total Return Equity 0.3 $8.2M 72k 114.29
American Tower Reit Equity (AMT) 0.3 $8.1M 8.4k 969.59
American Elec Pwr Equity (AEP) 0.3 $8.0M 12k 650.00
General Electric Equity 0.3 $7.9M 26k 310.99
Comcast Corp Cl A Equity (CMCSA) 0.3 $7.9M 14k 564.36
Welltower Equity (WELL) 0.3 $7.8M 13k 609.85
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.3 $7.7M 26k 300.42
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.3 $7.6M 10k 746.15
Blackstone Group L P Com Unit Repstg Ltd Partnership Int Equity 0.3 $7.5M 25k 300.00
Citigroup Inc Com New Isin#us1729674242 Equity (C) 0.3 $7.4M 14k 517.57
Parker Hannifin Corp Equity (PH) 0.3 $7.4M 7.6k 969.78
Siemens A G Sponsored Adr Isin#us8261975010 Equity (SIEGY) 0.3 $7.4M 7.5k 979.80
Ross Stores Equity (ROST) 0.3 $7.4M 14k 540.54
Qualcomm Equity (QCOM) 0.3 $7.4M 15k 499.86
Ishares Tr Core Growth Allocation Etf Etf (AOR) 0.3 $7.3M 19k 388.86
Avista Corp Equity (AVA) 0.3 $7.3M 19k 375.72
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.3 $7.1M 13k 543.88
Csx Corp Equity (CSX) 0.3 $7.0M 29k 241.52
Schlumberger Ltd Com Isin#an8068571086 Equity (SLB) 0.3 $7.0M 10k 697.59
Union Pac Corp Equity (UNP) 0.2 $6.9M 8.8k 781.98
Wec Energy Group Equity (WEC) 0.2 $6.7M 12k 562.81
Nike Inc Cl B Equity (NKE) 0.2 $6.6M 11k 624.86
Spdr Barclays High Yield Bond Etf Etf 0.2 $6.1M 19k 317.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $5.9M 8.0k 739.45
Fifth Street Financial Corp Equity 0.2 $5.9M 123k 47.81
Allianz Se Equity 0.2 $5.8M 39k 149.28
Vanguard World Fds Vanguard Matls Etf Etf (VAW) 0.2 $5.7M 6.0k 941.98
Gladstone Investment Corp Equity (GAIN) 0.2 $5.6M 85k 65.91
Intel Corp Equity (INTC) 0.2 $5.3M 16k 343.17
Alliancebernstein Gbl Inc Alliance Wrld Dlr Govt Fund Ii Equity (AWF) 0.2 $5.0M 48k 104.73
Ecolab Equity (ECL) 0.2 $4.8M 4.2k 1143.84
Conocophillips Equity (COP) 0.2 $4.7M 10k 466.95
Ventas Equity (VTR) 0.2 $4.3M 7.7k 564.22
Abbott Labs Equity (ABT) 0.1 $4.2M 11k 384.16
Citizens Finl Group Equity (CFG) 0.1 $4.2M 16k 261.96
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $3.9M 3.5k 1126.49
Digital Rlty Tr Equity (DLR) 0.1 $3.9M 5.2k 756.32
Blackrock Ltd Duration Inc Closed End Fund Equity (BLW) 0.1 $3.7M 27k 136.17
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 Equity 0.1 $3.7M 26k 141.12
Powershares Exchange-traded Fd Tr Ii S&p 500 Low Volatility Port Etf 0.1 $3.4M 8.9k 385.77
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Etf (BIV) 0.1 $3.3M 3.9k 831.14
Kraft Heinz Equity (KHC) 0.1 $3.2M 4.4k 727.27
Spectra Energy Corp Equity 0.1 $3.0M 13k 239.62
Paylocity Hldg Corp Equity (PCTY) 0.1 $2.9M 7.2k 405.56
Ppl Corp Equity (PPL) 0.1 $2.8M 8.2k 341.40
Zais Financial Corp Equity 0.1 $2.7M 21k 130.14
Paccar Equity (PCAR) 0.1 $2.7M 5.7k 474.05
Cummins Equity (CMI) 0.1 $2.6M 3.0k 880.37
Select Sector Spdr Tr Matls Etf (XLB) 0.1 $2.6M 6.0k 434.31
Ishares Tr Core Conservative Allocation Etf Etf (AOK) 0.1 $2.5M 8.0k 316.70
Ishares Tr Short Term Natl Amt Free Muni Bd Etf Etf (SUB) 0.1 $2.5M 2.3k 1059.70
Ishares Tips Bond Etf Etf (TIP) 0.1 $2.4M 2.2k 1116.39
Ishares Tr Core Moderate Allocation Etf Etf (AOM) 0.1 $2.4M 7.1k 340.60
Bp Plc Spons Equity (BP) 0.1 $2.3M 7.4k 312.70
Toronto Dominion Bk Ont Equity (TD) 0.1 $2.3M 6.2k 370.37
HCP Equity 0.1 $2.2M 8.2k 273.57
Market Vectors High Yield Muni Indx Etf 0.1 $2.2M 6.9k 311.56
B&g Foods Equity (BGS) 0.1 $2.1M 5.8k 370.34
Spdr Ser Tr Nuveen Barclays Short Term Mun Bd Etf Etf 0.1 $2.1M 8.4k 245.06
Ishares Tr Barclays 1-3 Yr Treas Bd Etf Etf (SHY) 0.1 $2.0M 2.4k 843.86
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.1 $2.0M 1.00 1978000.00
Merck & Co Equity (MRK) 0.1 $1.9M 3.7k 528.18
Biodelivery Sciences Intl Equity 0.1 $1.9M 40k 47.90
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Equity 0.1 $1.9M 2.8k 679.44
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $1.9M 1.4k 1320.62
Walgreens Boots Alliance Equity (WBA) 0.1 $1.8M 2.3k 815.27
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.1 $1.8M 1.0k 1754.39
Vanguard Worlds Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.8M 2.2k 833.33
Emerson Elec Equity (EMR) 0.1 $1.8M 3.8k 478.49
Invesco Value Municipal Income Trust Equity (IIM) 0.1 $1.8M 10k 171.72
Powershares Global Exchange Traded Fd Tr Pfd Portfolio Etf 0.1 $1.7M 11k 151.04
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.1 $1.7M 1.8k 936.42
Facebook Inc Cl A Equity (META) 0.1 $1.7M 1.6k 1046.71
Thomson Reuters Corp Cla Equity 0.1 $1.6M 4.4k 363.64
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.1 $1.6M 2.0k 815.09
Cisco Systems Equity (CSCO) 0.1 $1.6M 5.9k 271.65
Anheuser Busch Inbev Sa Shs Isin#be0003793107 Equity 0.1 $1.5M 1.2k 1242.65
Express Scripts Hldg Equity 0.1 $1.5M 1.7k 874.23
Ishares Tr Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $1.5M 5.8k 254.30
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 Equity 0.1 $1.5M 10k 147.60
Adobe Sys Equity (ADBE) 0.1 $1.5M 1.6k 939.86
Spdr S&p Hi Yld Div Aristocrats Idx Etf (SDY) 0.1 $1.4M 1.9k 750.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $1.4M 2.3k 631.11
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $1.4M 2.4k 587.19
Ishares Tr Russell 2000 Growth Etf Etf (IWO) 0.0 $1.4M 989.00 1393.44
Ishares Mbs Etf Etf (MBB) 0.0 $1.4M 1.2k 1096.77
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 Equity 0.0 $1.4M 9.6k 141.44
Ishares Tr Msci Emerging Mkts Etf Etf (EEM) 0.0 $1.4M 4.2k 322.03
Celgene Corp Equity 0.0 $1.3M 1.1k 1198.05
Under Armour Inc Cl A Equity (UAA) 0.0 $1.3M 1.7k 806.67
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.0 $1.2M 157.00 7783.22
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.0 $1.2M 580.00 2058.14
Pfizer Equity (PFE) 0.0 $1.2M 3.7k 321.68
Ford Motor Co Del Com Par Equity (F) 0.0 $1.1M 8.0k 140.92
Annaly Cap Mgmt Equity 0.0 $1.1M 12k 94.71
Pimco Etf Tr Short Term Mun Bd Active Etf Etf (SMMU) 0.0 $1.1M 2.2k 503.08
Chesapeake Utils Corp Equity (CPK) 0.0 $1.1M 2.0k 567.59
Starbucks Corp Equity (SBUX) 0.0 $980k 1.7k 584.75
Occidental Pete Corp Equity (OXY) 0.0 $974k 1.4k 676.39
Vanguard Index Fds Vanguard Reit Etf Etf (VNQ) 0.0 $965k 1.2k 798.05
Nextera Energy Equity (NEE) 0.0 $953k 917.00 1039.26
Norfolk Southn Corp Equity (NSC) 0.0 $945k 1.1k 846.77
Unitedhealth Group Equity (UNH) 0.0 $942k 800.00 1177.50
Cohen & Steers Infrastructure Closed End Fund Equity (UTF) 0.0 $934k 5.4k 173.93
Ppg Industries Equity (PPG) 0.0 $922k 932.00 989.27
Wisdomtree High Dividend Fund Etf (DHS) 0.0 $908k 1.6k 567.50
Allstate Corp Equity (ALL) 0.0 $906k 1.5k 620.97
Cutwater Select Income Equity 0.0 $900k 4.9k 182.70
Ishares Tr Msci Eafe Value Etf Etf (EFV) 0.0 $884k 1.9k 465.26
Cognizant Technology Solutions Corp Cl A Equity (CTSH) 0.0 $858k 1.4k 600.71
Illinois Tool Works Equity (ITW) 0.0 $854k 921.00 927.25
Two Harbors Investment Corp Reit Equity 0.0 $844k 12k 72.76
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 Equity 0.0 $840k 5.5k 152.73
Powershares Qqq Tr Unit Ser 1 Etf 0.0 $831k 740.00 1123.08
Axa Sa Spons Adr Isin#us0545361075 Equity (AXAHY) 0.0 $825k 3.0k 274.13
Baxa Equity 0.0 $813k 2.1k 386.83
Devon Energy Corp Equity (DVN) 0.0 $794k 2.5k 320.16
Caterpillar Equity (CAT) 0.0 $779k 1.1k 680.35
Hess Corp Equity (HES) 0.0 $779k 1.6k 485.06
Bank Amer Corp Currency Mkt Index Target Term Secs Lkd To Chinese Renminbi Renminbi Us Dollar Excge .. 0.0 $768k 8.5k 90.35
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Maty 1/29/2016 Equity 0.0 $755k 5.0k 151.00
Baxter International Inc Cm Equity (BAX) 0.0 $753k 2.0k 370.00
Nuveen Quality Pfd Income Ii Closed End Equity 0.0 $742k 8.6k 86.64
Lyondellbasell Industries N V Ord Shs Cl A Equity (LYB) 0.0 $725k 834.00 869.30
Amazon Equity (AMZN) 0.0 $724k 107.00 6764.04
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.0 $723k 786.00 919.85
HP Equity (HPQ) 0.0 $715k 6.0k 118.55
Lear Corp Equity (LEA) 0.0 $706k 574.00 1229.97
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $700k 2.7k 255.94
Stericycle Equity (SRCL) 0.0 $698k 578.00 1207.61
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.0 $698k 612.00 1140.50
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average Exp 02/02/16 Equity 0.0 $689k 5.5k 125.27
Mednax Equity (MD) 0.0 $686k 96.00 7145.83
Calamos Strg Ttl Return Equity (CSQ) 0.0 $678k 8.3k 82.04
D R Horton Equity (DHI) 0.0 $677k 2.1k 320.70
Level 3 Communications Equity 0.0 $677k 1.2k 543.78
Nuveen Credit Strategies Incom Fund Equity (JQC) 0.0 $674k 9.3k 72.19
Bank Amer Corp Equity (BAC) 0.0 $667k 4.0k 168.39
Delta Airlines Equity (DAL) 0.0 $661k 1.3k 506.90
Alliant Energy Corp Equity (LNT) 0.0 $651k 1.0k 624.76
Vanguard Intermediate Term Corp Bond Et Etf (VCIT) 0.0 $610k 720.00 847.22
Nxp Semiconductors Nv Com Isin#nl0009538784 Equity (NXPI) 0.0 $609k 722.00 843.49
Mylan N V Shs Euro Isin#nl0011031208 Equity 0.0 $609k 1.1k 541.33
Compass Minerals Intl Equity (CMP) 0.0 $596k 792.00 752.94
Invesco Municipal Trust Equity (VKQ) 0.0 $592k 4.5k 131.09
Intercontinental Exchange Equity (ICE) 0.0 $589k 23.00 25608.70
Panera Bread Co Cl A Equity 0.0 $585k 300.00 1950.00
Isle Capri Casinos Equity 0.0 $583k 4.2k 139.47
Prudential Finl Equity (PRU) 0.0 $583k 715.00 815.38
Jetblue Airways Corp Equity (JBLU) 0.0 $582k 2.6k 226.64
Intuit Incorporated Equity (INTU) 0.0 $579k 60.00 9650.00
Affiliated Managers Group Equity (AMG) 0.0 $577k 361.00 1598.34
Raymond James Finl Equity (RJF) 0.0 $567k 98.00 5783.33
Dnp Select Income Fund Inc Closed End Fund Equity (DNP) 0.0 $562k 6.0k 93.67
Avago Technologies Ltd Shs C/a Eff 2/1/16 1 Old/1 Cu Y09827109 Broadcom Equity 0.0 $555k 382.00 1454.05
Anadarko Pete Corp Equity 0.0 $554k 1.1k 486.39
Zoetis Inc Cl A Equity (ZTS) 0.0 $552k 1.2k 480.00
Black Hills Corp Equity (BKH) 0.0 $543k 1.2k 464.90
Lowes Cos Equity (LOW) 0.0 $536k 703.00 761.83
Ameren Corp Cm Equity (AEE) 0.0 $533k 1.2k 460.53
Salesforce.com Equity (CRM) 0.0 $527k 671.00 785.39
Government Properties Incm Tr Equity 0.0 $524k 3.9k 134.64
American Capital Agency Corp Equity 0.0 $512k 2.9k 175.82
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $510k 845.00 603.55
Valspar Corp Equity 0.0 $505k 61.00 8278.69
Blackrock Credit Allocation Income Trust Equity (BTZ) 0.0 $504k 4.3k 118.48
Nucor Corp Equity (NUE) 0.0 $502k 1.2k 403.54
Hd Supply Hldgs Equity 0.0 $502k 1.7k 300.60
Agrium Inc Com Isin#ca0089161081 Equity 0.0 $500k 559.00 894.45
Valeant Pharmaceuticals Intl Inc Cda Com Isin#ca91911k1021 Equity 0.0 $488k 480.00 1016.67
Snap On Equity (SNA) 0.0 $480k 28.00 17142.86
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 12/26/18 Equity 0.0 $474k 4.0k 118.50
Factset Research Systems Equity (FDS) 0.0 $471k 29.00 16241.38
Conagra Foods Equity (CAG) 0.0 $464k 1.1k 421.82
Sealed Air Corp Equity (SEE) 0.0 $460k 100.00 4600.00
Kinder Morgan Equity (KMI) 0.0 $456k 3.1k 146.12
Molina Healthcare Equity (MOH) 0.0 $450k 748.00 601.60
Cbs Corp Cl B Equity 0.0 $449k 951.00 472.13
Autozone Equity (AZO) 0.0 $446k 60.00 7433.33
Gaming & Leisure Pptys Equity (GLPI) 0.0 $443k 1.7k 267.29
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Equity (ACN) 0.0 $439k 420.00 1045.00
Global Pmts Equity (GPN) 0.0 $438k 68.00 6441.18
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Compagine Financiere Richemont Ag Switz Equity (CFRUY) 0.0 $22k 291.00 76.27
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Jp Morgan Chase & Co Alerian Mlp Index Etn Etf 0.0 $20k 88.00 227.27
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Asml Hldg N V N Y Registry Shs New 2012 Equity (ASML) 0.0 $19k 21.00 904.76
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