Archford Capital Strategies

Archford Capital Strategies as of June 30, 2017

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 168 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) 5.5 $9.2M 66k 140.84
United Parcel Service (UPS) 5.3 $8.9M 81k 110.59
Consumer Discretionary SPDR (XLY) 4.0 $6.8M 76k 89.63
Health Care SPDR (XLV) 3.6 $6.1M 77k 79.24
Industrial SPDR (XLI) 3.1 $5.3M 77k 68.11
iShares MSCI Emerging Markets Indx (EEM) 2.6 $4.4M 106k 41.39
Vanguard Financials ETF (VFH) 1.8 $3.0M 48k 62.56
Verizon Communications (VZ) 1.7 $2.8M 63k 44.67
Consumer Staples Select Sect. SPDR (XLP) 1.5 $2.6M 48k 54.94
Visa (V) 1.5 $2.5M 27k 93.79
Vanguard Industrials ETF (VIS) 1.4 $2.4M 19k 128.42
Lockheed Martin Corporation (LMT) 1.4 $2.3M 8.3k 277.64
Apple (AAPL) 1.3 $2.3M 23k 99.95
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 9.1k 241.79
Monsanto Company 1.3 $2.2M 19k 118.38
Energy Select Sector SPDR (XLE) 1.2 $2.1M 33k 64.93
Microsoft Corporation (MSFT) 1.2 $2.1M 62k 33.73
Ishares Tr s^p aggr all (AOA) 1.2 $2.1M 40k 51.78
Honeywell International (HON) 1.1 $1.9M 14k 133.32
Automatic Data Processing (ADP) 1.1 $1.9M 19k 102.36
Vanguard Growth ETF (VUG) 1.1 $1.8M 14k 127.03
Procter & Gamble Company (PG) 1.0 $1.7M 20k 87.15
Union Pacific Corporation (UNP) 1.0 $1.7M 15k 108.71
At&t (T) 0.9 $1.6M 73k 21.84
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.6M 45k 35.50
PowerShares Emerging Markets Sovere 0.9 $1.6M 54k 29.28
Vanguard Consumer Staples ETF (VDC) 0.9 $1.6M 11k 141.02
CVS Caremark Corporation (CVS) 0.9 $1.5M 19k 80.48
Texas Instruments Incorporated (TXN) 0.9 $1.5M 20k 76.93
Johnson & Johnson (JNJ) 0.9 $1.5M 23k 63.30
Ameren Corporation (AEE) 0.9 $1.5M 27k 54.67
Home Depot (HD) 0.8 $1.5M 12k 119.50
Walt Disney Company (DIS) 0.8 $1.4M 14k 106.28
McDonald's Corporation (MCD) 0.8 $1.4M 9.3k 153.19
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 80.74
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.3M 4.3k 310.15
Thermo Fisher Scientific (TMO) 0.8 $1.3M 7.6k 174.50
American Water Works (AWK) 0.8 $1.3M 17k 77.95
Altria (MO) 0.8 $1.3M 49k 26.15
Utilities SPDR (XLU) 0.8 $1.3M 24k 51.97
iShares Russell 2000 Index (IWM) 0.7 $1.3M 9.0k 140.93
Comcast Corporation (CMCSA) 0.7 $1.2M 31k 38.93
American Tower Reit (AMT) 0.7 $1.2M 9.2k 132.29
U.S. Bancorp (USB) 0.7 $1.2M 23k 51.94
Medtronic (MDT) 0.7 $1.2M 13k 88.77
Philip Morris International (PM) 0.7 $1.2M 10k 117.46
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 9.9k 119.06
Citizens Financial (CFG) 0.7 $1.1M 32k 35.68
Chubb (CB) 0.7 $1.1M 7.8k 145.44
Citigroup (C) 0.7 $1.1M 17k 66.87
BlackRock 0.7 $1.1M 3.7k 302.76
Pfizer (PFE) 0.6 $1.1M 64k 16.92
General Electric Company 0.6 $1.1M 41k 26.89
Emerson Electric (EMR) 0.6 $1.1M 18k 59.47
FedEx Corporation (FDX) 0.6 $1.0M 4.8k 217.24
First Trust DJ Internet Index Fund (FDN) 0.6 $1.0M 11k 94.78
First Trust Cloud Computing Et (SKYY) 0.6 $1.0M 26k 39.51
iShares Russell 1000 Value Index (IWD) 0.6 $984k 8.4k 116.46
International Business Machines (IBM) 0.6 $957k 6.2k 153.76
United Technologies Corporation 0.6 $946k 7.7k 122.08
Ventas (VTR) 0.6 $951k 14k 69.32
JPMorgan Chase & Co. (JPM) 0.6 $941k 10k 91.37
Financial Select Sector SPDR (XLF) 0.6 $930k 38k 24.67
Vanguard Telecommunication Services ETF (VOX) 0.6 $928k 10k 91.79
iShares S&P Growth Allocation Fund (AOR) 0.5 $912k 21k 43.61
Costco Wholesale Corporation (COST) 0.5 $904k 5.7k 159.97
Mondelez Int (MDLZ) 0.5 $898k 21k 43.19
Vanguard Short-Term Bond ETF (BSV) 0.5 $876k 11k 79.85
Intel Corporation (INTC) 0.5 $867k 26k 33.63
Paylocity Holding Corporation (PCTY) 0.5 $853k 19k 45.18
Cummins (CMI) 0.5 $812k 5.0k 162.17
Danaher Corporation (DHR) 0.5 $822k 9.7k 84.39
Vanguard Materials ETF (VAW) 0.5 $812k 6.7k 121.61
Nextera Energy (NEE) 0.5 $783k 5.6k 140.10
Dominion Resources (D) 0.5 $769k 19k 41.52
American Electric Power Company (AEP) 0.5 $757k 11k 69.49
Total (TTE) 0.5 $770k 16k 49.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $766k 13k 60.87
Kimberly-Clark Corporation (KMB) 0.4 $726k 12k 58.52
Royal Dutch Shell 0.4 $712k 13k 54.41
Paccar (PCAR) 0.4 $714k 11k 66.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $719k 19k 37.27
Tor Dom Bk Cad (TD) 0.4 $701k 14k 50.35
Wells Fargo & Company (WFC) 0.4 $680k 12k 55.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $673k 7.3k 92.74
Cme (CME) 0.4 $647k 5.2k 124.33
Ecolab (ECL) 0.4 $630k 4.7k 132.66
Raytheon Company 0.4 $626k 3.9k 161.47
MetLife (MET) 0.4 $627k 12k 54.67
Digital Realty Trust (DLR) 0.3 $593k 5.2k 113.04
Vanguard Value ETF (VTV) 0.3 $601k 6.2k 96.58
Ishares Inc core msci emkt (IEMG) 0.3 $602k 12k 50.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $584k 9.0k 65.24
Occidental Petroleum Corporation (OXY) 0.3 $562k 9.4k 59.91
Oracle Corporation (ORCL) 0.3 $555k 12k 47.74
Tiffany & Co. 0.3 $544k 5.8k 93.84
Qualcomm (QCOM) 0.3 $547k 9.9k 55.27
PPL Corporation (PPL) 0.3 $547k 14k 38.68
Kraft Heinz (KHC) 0.3 $551k 6.4k 85.68
Devon Energy Corporation (DVN) 0.3 $532k 17k 31.96
Berkshire Hathaway (BRK.B) 0.3 $499k 2.9k 169.50
Pepsi (PEP) 0.3 $488k 12k 41.25
Chevron Corporation (CVX) 0.3 $481k 4.6k 104.34
Realty Income (O) 0.3 $445k 8.1k 55.21
Arthur J. Gallagher & Co. (AJG) 0.2 $423k 7.4k 57.28
Amgen (AMGN) 0.2 $420k 9.1k 45.94
Magellan Midstream Partners 0.2 $417k 5.9k 71.25
Materials SPDR (XLB) 0.2 $416k 7.7k 53.84
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 $397k 5.1k 77.61
Marathon Oil Corporation (MRO) 0.2 $379k 32k 11.84
3M Company (MMM) 0.2 $361k 1.7k 208.07
NVIDIA Corporation (NVDA) 0.2 $360k 2.5k 144.75
AmerisourceBergen (COR) 0.2 $351k 3.7k 94.66
Abbvie (ABBV) 0.2 $359k 28k 12.95
Alphabet Inc Class A cs (GOOGL) 0.2 $356k 390.00 912.82
MasterCard Incorporated (MA) 0.2 $332k 2.7k 121.43
Boeing Company (BA) 0.2 $343k 9.4k 36.41
Anheuser-Busch InBev NV (BUD) 0.2 $333k 3.0k 110.48
Transcanada Corp 0.2 $333k 7.0k 47.66
Unilever (UL) 0.2 $341k 6.3k 54.06
Welltower Inc Com reit (WELL) 0.2 $338k 8.1k 41.77
Powershares Etf Tr Ii s^p500 low vol 0.2 $314k 7.0k 44.70
Waste Management (WM) 0.2 $313k 4.3k 73.34
Southern Company (SO) 0.2 $298k 19k 15.83
priceline.com Incorporated 0.2 $286k 153.00 1869.28
Duke Energy (DUK) 0.2 $293k 3.5k 83.45
Interpublic Group of Companies (IPG) 0.2 $265k 11k 24.61
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
General Mills (GIS) 0.1 $262k 17k 15.19
Merck & Co (MRK) 0.1 $261k 4.1k 64.02
Vector (VGR) 0.1 $250k 83k 3.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $261k 19k 14.07
Express Scripts Holding 0.1 $254k 4.0k 63.92
General Dynamics Corporation (GD) 0.1 $239k 1.2k 198.18
Celgene Corporation 0.1 $245k 1.9k 130.11
Te Connectivity Ltd for 0.1 $245k 3.1k 78.58
BP (BP) 0.1 $221k 6.4k 34.73
Cisco Systems (CSCO) 0.1 $219k 7.0k 31.24
Target Corporation (TGT) 0.1 $221k 27k 8.32
UnitedHealth (UNH) 0.1 $216k 1.2k 185.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 1.9k 113.61
Alphabet Inc Class C cs (GOOG) 0.1 $216k 238.00 907.56
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
International Paper Company (IP) 0.1 $125k 23k 5.46
BioDelivery Sciences International 0.1 $112k 40k 2.80
CenturyLink 0.1 $88k 32k 2.78
Wayside Technology (CLMB) 0.0 $32k 35k 0.91
Seacor Holding Inc note 3.000 11/1 0.0 $21k 25k 0.84
Coca-Cola Company (KO) 0.0 $1.5k 51k 0.03
Wal-Mart Stores (WMT) 0.0 $3.9k 48k 0.08
Leggett & Platt (LEG) 0.0 $1.0k 21k 0.05
Reynolds American 0.0 $2.6k 43k 0.06
AstraZeneca (AZN) 0.0 $3.0k 75k 0.04
New York Community Ban 0.0 $1.2k 60k 0.02
Invesco (IVZ) 0.0 $931.800000 31k 0.03
BGC Partners 0.0 $1.1k 106k 0.01
Prospect Capital Corporation (PSEC) 0.0 $0 59k 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $2.2k 32k 0.07
Gladstone Investment Corporation (GAIN) 0.0 $0 46k 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.2k 41k 0.03
PowerShares Insured Nati Muni Bond 0.0 $1.1k 22k 0.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.1k 64k 0.08
Nuveen Energy Mlp Total Return etf 0.0 $1.2k 60k 0.02