Archford Capital Strategies as of June 30, 2017
Portfolio Holdings for Archford Capital Strategies
Archford Capital Strategies holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 3.6 | $9.2M | 66k | 140.84 | |
| United Parcel Service (UPS) | 3.5 | $8.9M | 81k | 110.59 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $6.8M | 76k | 89.63 | |
| Health Care SPDR (XLV) | 2.4 | $6.1M | 77k | 79.24 | |
| Industrial SPDR (XLI) | 2.1 | $5.3M | 77k | 68.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $5.1M | 64k | 80.03 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.8M | 18k | 277.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.4M | 106k | 41.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 61k | 68.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 48k | 75.69 | |
| Altria (MO) | 1.4 | $3.7M | 49k | 74.47 | |
| Apple (AAPL) | 1.3 | $3.3M | 23k | 144.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 23k | 132.29 | |
| Philip Morris International (PM) | 1.2 | $3.1M | 26k | 117.46 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 20k | 153.14 | |
| Vanguard Financials ETF (VFH) | 1.2 | $3.0M | 48k | 62.56 | |
| Visa (V) | 1.2 | $2.9M | 31k | 93.79 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 63k | 44.66 | |
| Reynolds American | 1.1 | $2.8M | 43k | 65.04 | |
| At&t (T) | 1.1 | $2.8M | 73k | 37.73 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 32k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 33k | 80.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.6M | 48k | 54.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.6M | 32k | 81.82 | |
| AstraZeneca (AZN) | 1.0 | $2.5M | 75k | 34.09 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 33k | 76.93 | |
| Cummins (CMI) | 1.0 | $2.5M | 15k | 162.22 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $2.4M | 19k | 128.42 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 51k | 44.86 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $2.3M | 44k | 51.78 | |
| Monsanto Company | 0.9 | $2.2M | 19k | 118.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 9.1k | 241.82 | |
| Pfizer (PFE) | 0.8 | $2.1M | 64k | 33.59 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.1M | 33k | 64.93 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 13k | 153.84 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 28k | 72.52 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 19k | 102.47 | |
| Honeywell International (HON) | 0.8 | $1.9M | 14k | 133.28 | |
| Home Depot (HD) | 0.7 | $1.9M | 12k | 153.36 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.4k | 197.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.8M | 16k | 110.36 | |
| Vector (VGR) | 0.7 | $1.8M | 83k | 21.33 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.8M | 14k | 127.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 15k | 108.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 30k | 55.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 12k | 129.14 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.6M | 54k | 29.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $1.6M | 45k | 35.50 | |
| Amgen (AMGN) | 0.6 | $1.6M | 9.1k | 172.18 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.6M | 41k | 38.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.6M | 11k | 141.02 | |
| BlackRock (BLK) | 0.6 | $1.5M | 3.7k | 422.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 80.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 17k | 91.44 | |
| BGC Partners | 0.6 | $1.5M | 119k | 12.64 | |
| Ameren Corporation (AEE) | 0.6 | $1.5M | 27k | 54.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 106.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 14k | 104.38 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 76.60 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 27k | 52.27 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 115.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 4.3k | 310.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 7.6k | 174.50 | |
| American Water Works (AWK) | 0.5 | $1.3M | 17k | 77.95 | |
| International Paper Company (IP) | 0.5 | $1.3M | 23k | 56.62 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 9.0k | 140.93 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 24k | 51.97 | |
| Unilever (UL) | 0.5 | $1.2M | 23k | 54.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 31k | 38.91 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 9.2k | 132.34 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 21k | 57.27 | |
| Waste Management (WM) | 0.5 | $1.2M | 16k | 73.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 9.9k | 119.06 | |
| Medtronic (MDT) | 0.5 | $1.2M | 13k | 88.77 | |
| Principal Financial (PFG) | 0.5 | $1.1M | 18k | 64.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 10k | 110.15 | |
| Citizens Financial (CFG) | 0.5 | $1.1M | 32k | 35.68 | |
| Chubb (CB) | 0.5 | $1.1M | 7.8k | 145.34 | |
| Citigroup (C) | 0.4 | $1.1M | 17k | 66.87 | |
| General Electric Company | 0.4 | $1.1M | 40k | 27.00 | |
| Leggett & Platt (LEG) | 0.4 | $1.1M | 21k | 52.55 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 59.63 | |
| Invesco (IVZ) | 0.4 | $1.1M | 31k | 35.19 | |
| Realty Income (O) | 0.4 | $1.1M | 20k | 55.17 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.8k | 217.24 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.0M | 11k | 94.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.0M | 14k | 73.46 | |
| First Trust Cloud Computing Et (SKYY) | 0.4 | $1.0M | 26k | 39.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $984k | 8.4k | 116.46 | |
| General Mills (GIS) | 0.4 | $955k | 17k | 55.40 | |
| Ventas (VTR) | 0.4 | $953k | 14k | 69.47 | |
| United Technologies Corporation | 0.4 | $944k | 7.7k | 122.12 | |
| Clorox Company (CLX) | 0.4 | $949k | 7.1k | 133.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $930k | 38k | 24.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $928k | 10k | 91.79 | |
| Duke Energy (DUK) | 0.4 | $930k | 11k | 83.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $904k | 5.7k | 159.97 | |
| Genuine Parts Company (GPC) | 0.4 | $908k | 9.8k | 92.80 | |
| Southern Company (SO) | 0.4 | $901k | 19k | 47.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $912k | 21k | 43.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $876k | 11k | 79.85 | |
| Mondelez Int (MDLZ) | 0.3 | $897k | 21k | 43.20 | |
| Intel Corporation (INTC) | 0.3 | $869k | 26k | 33.75 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $853k | 19k | 45.18 | |
| Consolidated Edison (ED) | 0.3 | $840k | 10k | 80.82 | |
| Danaher Corporation (DHR) | 0.3 | $822k | 9.7k | 84.39 | |
| Vanguard Materials ETF (VAW) | 0.3 | $812k | 6.7k | 121.61 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $798k | 60k | 13.21 | |
| Nextera Energy (NEE) | 0.3 | $781k | 5.6k | 140.17 | |
| New York Community Ban (NYCB) | 0.3 | $782k | 60k | 13.13 | |
| CenturyLink | 0.3 | $756k | 32k | 23.87 | |
| American Electric Power Company (AEP) | 0.3 | $757k | 11k | 69.49 | |
| Total (TTE) | 0.3 | $770k | 16k | 49.61 | |
| Fastenal Company (FAST) | 0.3 | $754k | 17k | 43.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $766k | 13k | 60.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $705k | 9.5k | 74.11 | |
| Royal Dutch Shell | 0.3 | $712k | 13k | 54.41 | |
| Paccar (PCAR) | 0.3 | $714k | 11k | 66.00 | |
| Tor Dom Bk Cad (TD) | 0.3 | $701k | 14k | 50.41 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $719k | 19k | 37.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $695k | 13k | 55.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $673k | 7.3k | 92.74 | |
| Vectren Corporation | 0.3 | $684k | 12k | 58.46 | |
| Wayside Technology (CLMB) | 0.3 | $684k | 35k | 19.34 | |
| Cme (CME) | 0.3 | $652k | 5.2k | 125.29 | |
| Ecolab (ECL) | 0.2 | $630k | 4.7k | 132.66 | |
| Raytheon Company | 0.2 | $623k | 3.9k | 161.61 | |
| MetLife (MET) | 0.2 | $630k | 12k | 54.93 | |
| Vanguard Value ETF (VTV) | 0.2 | $601k | 6.2k | 96.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $602k | 12k | 50.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $606k | 8.1k | 74.90 | |
| Digital Realty Trust (DLR) | 0.2 | $593k | 5.2k | 113.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $584k | 9.0k | 65.24 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 12k | 50.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $561k | 9.4k | 59.90 | |
| Qualcomm (QCOM) | 0.2 | $547k | 9.9k | 55.27 | |
| PPL Corporation (PPL) | 0.2 | $547k | 14k | 38.68 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $550k | 22k | 25.46 | |
| Kraft Heinz (KHC) | 0.2 | $551k | 6.4k | 85.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $532k | 17k | 31.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $527k | 6.4k | 82.34 | |
| Tiffany & Co. | 0.2 | $544k | 5.8k | 93.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $499k | 2.9k | 169.50 | |
| Abbott Laboratories (ABT) | 0.2 | $482k | 9.9k | 48.63 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $478k | 59k | 8.13 | |
| Wec Energy Group (WEC) | 0.2 | $459k | 7.5k | 61.40 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $430k | 46k | 9.39 | |
| Facebook Inc cl a (META) | 0.2 | $431k | 2.9k | 151.07 | |
| Carnival Corporation (CCL) | 0.2 | $404k | 6.2k | 65.64 | |
| Lowe's Companies (LOW) | 0.2 | $394k | 5.1k | 77.54 | |
| Magellan Midstream Partners | 0.2 | $417k | 5.9k | 71.25 | |
| Materials SPDR (XLB) | 0.2 | $416k | 7.7k | 53.84 | |
| SPDR Barclays Capital High Yield B | 0.2 | $400k | 11k | 37.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $379k | 32k | 11.86 | |
| 3M Company (MMM) | 0.1 | $355k | 1.7k | 208.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $360k | 2.5k | 144.75 | |
| AmerisourceBergen (COR) | 0.1 | $351k | 3.7k | 94.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $358k | 385.00 | 929.87 | |
| MasterCard Incorporated (MA) | 0.1 | $327k | 2.7k | 121.38 | |
| Ross Stores (ROST) | 0.1 | $339k | 5.9k | 57.67 | |
| Transcanada Corp | 0.1 | $333k | 7.0k | 47.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $314k | 7.0k | 44.70 | |
| priceline.com Incorporated | 0.1 | $286k | 153.00 | 1869.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $265k | 11k | 24.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.0k | 64.13 | |
| Celgene Corporation | 0.1 | $245k | 1.9k | 130.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $258k | 20k | 12.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $261k | 19k | 14.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $245k | 3.1k | 78.58 | |
| Express Scripts Holding | 0.1 | $254k | 4.0k | 63.92 | |
| BP (BP) | 0.1 | $221k | 6.4k | 34.73 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 7.0k | 31.24 | |
| UnitedHealth (UNH) | 0.1 | $216k | 1.2k | 185.41 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.2k | 198.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $227k | 4.0k | 56.86 | |
| HCP | 0.1 | $218k | 6.8k | 31.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 113.61 | |
| Compass Minerals International (CMP) | 0.1 | $202k | 3.1k | 65.44 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 14k | 14.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.8k | 27.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 955.00 | 213.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 233.00 | 909.87 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $158k | 10k | 15.80 | |
| Proshares Vix Short Term Futur | 0.1 | $138k | 13k | 10.62 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $128k | 10k | 12.80 | |
| BioDelivery Sciences International | 0.0 | $112k | 40k | 2.80 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $21k | 25k | 0.84 |
