Archford Capital Strategies as of March 31, 2016
Portfolio Holdings for Archford Capital Strategies
Archford Capital Strategies holds 172 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.1 | $8.5M | 81k | 105.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.6 | $7.4M | 291k | 25.54 | |
| Vanguard Information Technology ETF (VGT) | 3.4 | $7.2M | 66k | 109.53 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $5.5M | 70k | 79.10 | |
| Health Care SPDR (XLV) | 2.4 | $4.9M | 73k | 67.78 | |
| Vanguard Industrials ETF (VIS) | 1.8 | $3.8M | 36k | 105.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | 17k | 221.52 | |
| Vanguard Financials ETF (VFH) | 1.7 | $3.6M | 77k | 46.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $3.2M | 40k | 80.03 | |
| Industrial SPDR (XLI) | 1.4 | $3.0M | 55k | 55.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 54k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 35k | 83.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.9M | 55k | 53.06 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 53k | 54.08 | |
| Altria (MO) | 1.4 | $2.8M | 45k | 62.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 24k | 108.20 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 26k | 98.11 | |
| Automatic Data Processing (ADP) | 1.1 | $2.4M | 26k | 89.71 | |
| Reynolds American | 1.1 | $2.3M | 46k | 50.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 34k | 68.49 | |
| At&t (T) | 1.1 | $2.3M | 58k | 39.17 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 28k | 82.28 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 18k | 125.68 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 27k | 82.31 | |
| Apple (AAPL) | 1.1 | $2.2M | 20k | 108.99 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.1M | 26k | 82.81 | |
| Visa (V) | 1.0 | $2.1M | 28k | 76.48 | |
| Monsanto Company | 1.0 | $2.1M | 24k | 87.74 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.0M | 19k | 106.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 40k | 48.36 | |
| Vector (VGR) | 0.9 | $1.8M | 80k | 22.84 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 39k | 46.39 | |
| AstraZeneca (AZN) | 0.8 | $1.8M | 63k | 28.16 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.7M | 75k | 22.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.1k | 205.53 | |
| Cummins (CMI) | 0.8 | $1.6M | 15k | 109.94 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 29k | 57.12 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 25k | 61.89 | |
| Utilities SPDR (XLU) | 0.7 | $1.5M | 30k | 49.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.5M | 12k | 124.66 | |
| American Water Works (AWK) | 0.7 | $1.5M | 21k | 68.93 | |
| Home Depot (HD) | 0.7 | $1.4M | 11k | 133.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $1.4M | 40k | 34.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.4M | 10k | 135.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.7 | $1.3M | 30k | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.9k | 134.52 | |
| Realty Income (O) | 0.6 | $1.3M | 21k | 62.51 | |
| Pfizer (PFE) | 0.6 | $1.3M | 45k | 29.64 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 95.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 12k | 103.73 | |
| CenturyLink | 0.6 | $1.2M | 39k | 31.96 | |
| BlackRock | 0.6 | $1.2M | 3.6k | 340.57 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 8.8k | 141.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 7.6k | 157.58 | |
| Honeywell International (HON) | 0.6 | $1.2M | 11k | 112.05 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 99.31 | |
| Boeing Company (BA) | 0.6 | $1.2M | 9.1k | 126.94 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 102.48 | |
| BGC Partners | 0.5 | $1.1M | 121k | 9.05 | |
| Medtronic (MDT) | 0.5 | $1.1M | 15k | 75.00 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 27k | 40.12 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 166.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.4k | 111.65 | |
| Dominion Resources (D) | 0.5 | $1.0M | 14k | 75.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 3.9k | 260.81 | |
| Leggett & Platt (LEG) | 0.5 | $1.0M | 21k | 48.40 | |
| General Mills (GIS) | 0.5 | $1.0M | 16k | 63.35 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.7k | 151.45 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 32k | 31.35 | |
| FedEx Corporation (FDX) | 0.5 | $979k | 6.0k | 162.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $982k | 11k | 92.72 | |
| Waste Management (WM) | 0.5 | $951k | 16k | 59.00 | |
| Cisco Systems (CSCO) | 0.5 | $968k | 34k | 28.47 | |
| Danaher Corporation (DHR) | 0.5 | $954k | 10k | 94.86 | |
| Nextera Energy (NEE) | 0.5 | $949k | 8.0k | 118.34 | |
| U.S. Bancorp (USB) | 0.4 | $921k | 23k | 40.59 | |
| General Electric Company | 0.4 | $911k | 29k | 31.79 | |
| Genuine Parts Company (GPC) | 0.4 | $920k | 9.3k | 99.37 | |
| New York Community Ban | 0.4 | $911k | 57k | 15.90 | |
| American Tower Reit (AMT) | 0.4 | $912k | 8.9k | 102.37 | |
| Duke Energy (DUK) | 0.4 | $917k | 11k | 80.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $889k | 15k | 61.08 | |
| Southern Company (SO) | 0.4 | $896k | 17k | 51.73 | |
| Cardinal Health (CAH) | 0.4 | $854k | 10k | 81.95 | |
| Clorox Company (CLX) | 0.4 | $865k | 6.9k | 126.06 | |
| Nike (NKE) | 0.4 | $842k | 14k | 61.47 | |
| Schlumberger (SLB) | 0.4 | $826k | 11k | 73.75 | |
| Fastenal Company (FAST) | 0.4 | $836k | 17k | 49.00 | |
| Chubb (CB) | 0.4 | $838k | 7.0k | 119.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $816k | 8.2k | 99.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $802k | 13k | 63.88 | |
| Tiffany & Co. | 0.4 | $788k | 11k | 73.38 | |
| Total (TTE) | 0.4 | $787k | 17k | 45.42 | |
| Citigroup (C) | 0.4 | $785k | 19k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $769k | 13k | 59.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $782k | 18k | 44.48 | |
| Consolidated Edison (ED) | 0.4 | $779k | 10k | 76.62 | |
| Dover Corporation (DOV) | 0.4 | $766k | 12k | 64.33 | |
| Invesco (IVZ) | 0.4 | $768k | 25k | 30.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $763k | 6.9k | 110.63 | |
| Seagate Technology Com Stk | 0.4 | $771k | 22k | 34.45 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $774k | 20k | 39.45 | |
| First Trust Cloud Computing Et (SKYY) | 0.4 | $782k | 26k | 29.57 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $754k | 6.8k | 111.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $747k | 13k | 57.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $740k | 9.3k | 79.55 | |
| International Paper Company (IP) | 0.3 | $735k | 18k | 41.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $728k | 11k | 68.29 | |
| CSX Corporation (CSX) | 0.3 | $715k | 28k | 25.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $716k | 12k | 60.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $694k | 8.6k | 80.63 | |
| Air Products & Chemicals (APD) | 0.3 | $664k | 4.6k | 144.05 | |
| Qualcomm (QCOM) | 0.3 | $676k | 13k | 51.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $670k | 13k | 53.14 | |
| Principal Financial (PFG) | 0.3 | $654k | 17k | 39.45 | |
| Unilever (UL) | 0.3 | $655k | 15k | 45.18 | |
| Wayside Technology (CLMB) | 0.3 | $641k | 38k | 17.10 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $651k | 20k | 32.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $621k | 8.8k | 70.65 | |
| Ventas (VTR) | 0.3 | $619k | 9.8k | 62.96 | |
| American Electric Power Company (AEP) | 0.3 | $600k | 9.0k | 66.40 | |
| Vanguard Materials ETF (VAW) | 0.3 | $614k | 6.3k | 98.18 | |
| Ecolab (ECL) | 0.3 | $586k | 5.3k | 111.52 | |
| Intel Corporation (INTC) | 0.3 | $585k | 18k | 32.35 | |
| Vectren Corporation | 0.3 | $579k | 11k | 50.56 | |
| Compass Diversified Holdings (CODI) | 0.3 | $563k | 36k | 15.65 | |
| Welltower Inc Com reit (WELL) | 0.3 | $572k | 8.2k | 69.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $534k | 6.6k | 81.25 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $549k | 21k | 25.74 | |
| Citizens Financial (CFG) | 0.3 | $538k | 26k | 20.95 | |
| United Technologies Corporation | 0.2 | $475k | 4.7k | 100.10 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $485k | 67k | 7.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $461k | 6.4k | 72.01 | |
| Digital Realty Trust (DLR) | 0.2 | $457k | 5.2k | 88.49 | |
| Spectra Energy | 0.2 | $441k | 14k | 30.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $416k | 10k | 40.33 | |
| Paccar (PCAR) | 0.2 | $400k | 7.3k | 54.69 | |
| Magellan Midstream Partners | 0.2 | $374k | 5.4k | 68.80 | |
| Siemens (SIEGY) | 0.2 | $373k | 3.5k | 105.80 | |
| Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity | 0.2 | $380k | 26k | 14.47 | |
| Wec Energy Group (WEC) | 0.2 | $368k | 6.1k | 60.07 | |
| Blackstone | 0.2 | $358k | 13k | 28.05 | |
| Ross Stores (ROST) | 0.2 | $362k | 6.2k | 57.90 | |
| Raytheon Company | 0.2 | $354k | 2.9k | 122.63 | |
| Kraft Heinz (KHC) | 0.2 | $346k | 4.4k | 78.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $337k | 4.9k | 68.43 | |
| Materials SPDR (XLB) | 0.2 | $337k | 7.5k | 44.81 | |
| SPDR Barclays Capital High Yield B | 0.2 | $330k | 9.6k | 34.25 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $328k | 32k | 10.15 | |
| PPL Corporation (PPL) | 0.1 | $322k | 8.5k | 38.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $315k | 7.3k | 43.13 | |
| Allianz SE | 0.1 | $293k | 18k | 16.30 | |
| Fifth Street Finance | 0.1 | $274k | 55k | 5.02 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 6.5k | 40.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $278k | 8.0k | 34.80 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 5.9k | 41.83 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $257k | 22k | 11.66 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $258k | 37k | 7.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $233k | 2.2k | 106.14 | |
| BP (BP) | 0.1 | $218k | 7.2k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.4k | 141.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 1.00 | 213450.00 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.9k | 52.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $213k | 1.7k | 125.95 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 1.8k | 114.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $205k | 4.2k | 48.80 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $191k | 13k | 14.78 | |
| PowerShares Preferred Portfolio | 0.1 | $170k | 11k | 14.92 | |
| Ford Motor Company (F) | 0.1 | $137k | 10k | 13.50 | |
| BioDelivery Sciences International | 0.1 | $129k | 40k | 3.23 | |
| Synthesis Energy Systems | 0.0 | $29k | 26k | 1.12 | |
| China Modern Agric Info Inc not on list | 0.0 | $6.9k | 20k | 0.34 |
