Archford Capital Strategies

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 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 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 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