Archford Capital Strategies as of Sept. 30, 2017
Portfolio Holdings for Archford Capital Strategies
Archford Capital Strategies holds 190 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 3.7 | $9.9M | 65k | 151.66 | |
| United Parcel Service (UPS) | 3.7 | $9.8M | 82k | 120.09 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $6.9M | 77k | 90.08 | |
| Health Care SPDR (XLV) | 2.3 | $6.2M | 76k | 81.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.6M | 70k | 80.13 | |
| Industrial SPDR (XLI) | 2.0 | $5.5M | 77k | 70.99 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.2M | 17k | 310.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $5.0M | 108k | 46.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 60k | 74.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 53k | 78.14 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.4M | 49k | 69.31 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 65k | 49.50 | |
| Apple (AAPL) | 1.2 | $3.2M | 21k | 154.14 | |
| Visa (V) | 1.2 | $3.2M | 30k | 105.23 | |
| Altria (MO) | 1.1 | $3.1M | 49k | 63.43 | |
| Vanguard Growth ETF (VUG) | 1.1 | $3.0M | 23k | 132.86 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 19k | 156.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 130.02 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 32k | 91.00 | |
| At&t (T) | 1.1 | $2.9M | 73k | 39.17 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 26k | 111.01 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 31k | 89.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 33k | 82.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.6M | 48k | 53.98 | |
| AstraZeneca (AZN) | 0.9 | $2.5M | 75k | 33.88 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $2.5M | 19k | 132.69 | |
| Cummins (CMI) | 0.9 | $2.5M | 15k | 168.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 9.4k | 264.71 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 28k | 88.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.4M | 29k | 82.07 | |
| Pfizer (PFE) | 0.9 | $2.4M | 66k | 35.71 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $2.4M | 44k | 53.46 | |
| Boeing Company (BA) | 0.9 | $2.3M | 9.2k | 254.19 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 51k | 45.01 | |
| Monsanto Company | 0.8 | $2.2M | 19k | 119.84 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.2M | 33k | 68.48 | |
| Amgen (AMGN) | 0.8 | $2.2M | 12k | 186.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.1M | 9.2k | 230.79 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 14k | 145.09 | |
| Home Depot (HD) | 0.8 | $2.0M | 12k | 163.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.9M | 16k | 119.31 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.9M | 19k | 99.96 | |
| Vector (VGR) | 0.7 | $1.8M | 88k | 20.47 | |
| BGC Partners | 0.7 | $1.7M | 120k | 14.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 17k | 95.43 | |
| Honeywell International (HON) | 0.6 | $1.6M | 12k | 141.71 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.6M | 41k | 39.70 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 117.50 | |
| BlackRock | 0.6 | $1.6M | 3.5k | 447.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 63.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 117.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 55.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.6M | 11k | 139.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 13k | 115.94 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 26k | 58.99 | |
| Dominion Resources (D) | 0.6 | $1.5M | 19k | 76.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.5M | 4.3k | 347.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.5M | 13k | 110.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $1.5M | 40k | 37.43 | |
| Invesco (IVZ) | 0.6 | $1.5M | 42k | 35.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.4M | 19k | 75.71 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 9.1k | 148.19 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 111.41 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 25k | 53.05 | |
| International Paper Company (IP) | 0.5 | $1.3M | 23k | 56.83 | |
| Unilever (UL) | 0.5 | $1.3M | 23k | 57.94 | |
| American Water Works (AWK) | 0.5 | $1.3M | 16k | 80.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 81.34 | |
| Waste Management (WM) | 0.5 | $1.3M | 16k | 78.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 6.6k | 189.23 | |
| British American Tobac (BTI) | 0.5 | $1.3M | 20k | 62.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 10k | 123.08 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 53.59 | |
| Principal Financial (PFG) | 0.5 | $1.2M | 19k | 64.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 20k | 61.51 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.2M | 44k | 27.78 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 109.29 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 25k | 45.41 | |
| Chubb (CB) | 0.4 | $1.1M | 7.3k | 157.89 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 12k | 95.63 | |
| Citigroup (C) | 0.4 | $1.1M | 16k | 72.77 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 8.3k | 136.62 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.55 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 17k | 62.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.1M | 11k | 102.33 | |
| Citizens Financial (CFG) | 0.4 | $1.1M | 29k | 37.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 28k | 38.48 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 28k | 38.08 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 8.1k | 131.73 | |
| First Trust Cloud Computing Et (SKYY) | 0.4 | $1.1M | 26k | 41.91 | |
| Leggett & Platt (LEG) | 0.4 | $1.0M | 22k | 47.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 8.5k | 118.47 | |
| Realty Income (O) | 0.4 | $1.0M | 18k | 57.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 39k | 25.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.0M | 23k | 45.01 | |
| Consolidated Edison (ED) | 0.4 | $962k | 12k | 80.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $956k | 12k | 79.85 | |
| Humana (HUM) | 0.4 | $949k | 3.9k | 243.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $959k | 11k | 90.91 | |
| Medtronic (MDT) | 0.4 | $970k | 13k | 77.74 | |
| Southern Company (SO) | 0.3 | $931k | 19k | 49.14 | |
| Vectren Corporation | 0.3 | $940k | 14k | 65.71 | |
| Duke Energy (DUK) | 0.3 | $942k | 11k | 83.97 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $922k | 19k | 48.83 | |
| FedEx Corporation (FDX) | 0.3 | $901k | 4.0k | 225.59 | |
| General Electric Company | 0.3 | $912k | 38k | 24.17 | |
| United Technologies Corporation | 0.3 | $910k | 7.8k | 116.12 | |
| Ventas (VTR) | 0.3 | $901k | 14k | 65.12 | |
| General Mills (GIS) | 0.3 | $894k | 17k | 51.77 | |
| Royal Dutch Shell | 0.3 | $878k | 14k | 62.56 | |
| New York Community Ban | 0.3 | $885k | 69k | 12.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $848k | 5.2k | 164.21 | |
| Tor Dom Bk Cad (TD) | 0.3 | $855k | 14k | 60.00 | |
| Vanguard Materials ETF (VAW) | 0.3 | $841k | 6.5k | 129.03 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $840k | 70k | 12.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $831k | 13k | 64.15 | |
| 3M Company (MMM) | 0.3 | $805k | 3.8k | 209.91 | |
| American Electric Power Company (AEP) | 0.3 | $807k | 11k | 74.07 | |
| Paccar (PCAR) | 0.3 | $794k | 11k | 72.33 | |
| Danaher Corporation (DHR) | 0.3 | $773k | 9.0k | 85.79 | |
| Total (TTE) | 0.3 | $781k | 15k | 53.51 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $777k | 20k | 38.30 | |
| Nextera Energy (NEE) | 0.3 | $753k | 5.1k | 146.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $750k | 11k | 68.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $758k | 8.0k | 95.20 | |
| Cme (CME) | 0.3 | $707k | 5.2k | 135.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $690k | 8.1k | 85.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $692k | 13k | 53.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $671k | 9.2k | 72.80 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $629k | 25k | 25.66 | |
| Digital Realty Trust (DLR) | 0.2 | $617k | 5.2k | 118.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $602k | 9.4k | 64.17 | |
| Ameren Corporation (AEE) | 0.2 | $587k | 10k | 57.86 | |
| CenturyLink | 0.2 | $591k | 31k | 18.89 | |
| MetLife (MET) | 0.2 | $591k | 11k | 51.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $595k | 8.5k | 70.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $549k | 3.0k | 183.37 | |
| Ecolab (ECL) | 0.2 | $571k | 4.4k | 128.69 | |
| Oracle Corporation (ORCL) | 0.2 | $567k | 12k | 48.33 | |
| SPDR Barclays Capital High Yield B | 0.2 | $568k | 15k | 37.31 | |
| Abbott Laboratories (ABT) | 0.2 | $531k | 9.9k | 53.38 | |
| Ross Stores (ROST) | 0.2 | $534k | 8.3k | 64.50 | |
| PPL Corporation (PPL) | 0.2 | $531k | 14k | 37.94 | |
| Prologis (PLD) | 0.2 | $497k | 7.8k | 63.50 | |
| Kraft Heinz (KHC) | 0.2 | $518k | 6.5k | 80.00 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $491k | 52k | 9.48 | |
| Wayside Technology (CLMB) | 0.2 | $469k | 35k | 13.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $491k | 11k | 45.79 | |
| Facebook Inc cl a (META) | 0.2 | $484k | 2.8k | 170.96 | |
| Wec Energy Group (WEC) | 0.2 | $482k | 7.7k | 62.80 | |
| Norfolk Southern (NSC) | 0.2 | $462k | 3.5k | 132.30 | |
| SYSCO Corporation (SYY) | 0.2 | $445k | 8.2k | 53.99 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $460k | 68k | 6.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $427k | 2.4k | 178.66 | |
| Raytheon Company | 0.2 | $439k | 2.4k | 186.57 | |
| Lowe's Companies (LOW) | 0.2 | $418k | 5.2k | 80.00 | |
| Magellan Midstream Partners | 0.2 | $421k | 5.9k | 71.10 | |
| Materials SPDR (XLB) | 0.2 | $431k | 7.6k | 56.76 | |
| MasterCard Incorporated (MA) | 0.1 | $398k | 2.8k | 141.34 | |
| Carnival Corporation (CCL) | 0.1 | $393k | 6.1k | 64.49 | |
| Analog Devices (ADI) | 0.1 | $384k | 4.5k | 86.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $374k | 384.00 | 973.96 | |
| Transcanada Corp | 0.1 | $345k | 7.0k | 49.41 | |
| Tiffany & Co. | 0.1 | $326k | 3.5k | 91.91 | |
| AmerisourceBergen (COR) | 0.1 | $316k | 3.8k | 82.81 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 4.1k | 80.97 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 2.0k | 151.04 | |
| priceline.com Incorporated | 0.1 | $286k | 156.00 | 1833.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $287k | 5.0k | 57.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $288k | 6.6k | 43.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.0k | 64.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $269k | 2.1k | 128.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $277k | 1.8k | 153.41 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $257k | 20k | 13.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $263k | 19k | 14.17 | |
| Express Scripts Holding | 0.1 | $258k | 4.1k | 63.34 | |
| BP (BP) | 0.1 | $245k | 6.4k | 38.50 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 7.0k | 33.67 | |
| UnitedHealth (UNH) | 0.1 | $228k | 1.2k | 195.71 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 1.2k | 205.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $233k | 2.8k | 84.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $232k | 242.00 | 958.68 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $249k | 7.9k | 31.52 | |
| Cerner Corporation | 0.1 | $213k | 3.0k | 71.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 113.61 | |
| Quintiles Transnatio Hldgs I | 0.1 | $218k | 2.3k | 94.91 | |
| Blackrock Ltd Duration Inc Closed End Fund equity | 0.1 | $161k | 10k | 16.10 | |
| BioDelivery Sciences International | 0.0 | $118k | 40k | 2.95 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $22k | 25k | 0.88 |
