Archford Capital Strategies as of Dec. 31, 2017
Portfolio Holdings for Archford Capital Strategies
Archford Capital Strategies holds 184 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.6 | $9.7M | 82k | 119.15 | |
| Vanguard Information Technology ETF (VGT) | 3.5 | $9.5M | 58k | 164.73 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $7.3M | 74k | 98.69 | |
| Health Care SPDR (XLV) | 2.2 | $6.0M | 73k | 82.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $5.8M | 122k | 47.12 | |
| American Water Works (AWK) | 2.1 | $5.7M | 63k | 91.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.7M | 72k | 79.32 | |
| Vanguard Growth ETF (VUG) | 2.0 | $5.4M | 39k | 140.62 | |
| Industrial SPDR (XLI) | 2.0 | $5.4M | 71k | 75.67 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 53k | 98.74 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.3M | 16k | 321.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 58k | 85.54 | |
| Vanguard Value ETF (VTV) | 1.6 | $4.3M | 40k | 106.31 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 71k | 52.94 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.6M | 51k | 70.05 | |
| Apple (AAPL) | 1.3 | $3.5M | 21k | 169.16 | |
| Visa (V) | 1.3 | $3.4M | 30k | 114.02 | |
| Altria (MO) | 1.2 | $3.3M | 46k | 71.41 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 31k | 104.43 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 18k | 172.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 21k | 139.73 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 31k | 91.89 | |
| At&t (T) | 1.0 | $2.7M | 70k | 38.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 45k | 60.68 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 28k | 96.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.6M | 46k | 56.88 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 17k | 153.44 | |
| Cummins (CMI) | 0.9 | $2.5M | 14k | 176.60 | |
| Boeing Company (BA) | 0.9 | $2.6M | 8.7k | 294.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 9.4k | 266.85 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 23k | 105.65 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $2.5M | 46k | 53.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 83.66 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $2.4M | 17k | 142.37 | |
| Pfizer (PFE) | 0.9 | $2.4M | 65k | 36.21 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 50k | 45.90 | |
| Home Depot (HD) | 0.8 | $2.3M | 12k | 189.51 | |
| Monsanto Company | 0.8 | $2.2M | 19k | 116.80 | |
| Amgen (AMGN) | 0.8 | $2.1M | 12k | 173.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.0M | 25k | 81.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.9M | 17k | 111.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 18k | 106.88 | |
| Vector (VGR) | 0.7 | $1.8M | 82k | 22.38 | |
| BlackRock | 0.7 | $1.8M | 3.5k | 513.67 | |
| BGC Partners | 0.6 | $1.7M | 116k | 15.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 134.14 | |
| Honeywell International (HON) | 0.6 | $1.7M | 11k | 153.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 120.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.5M | 19k | 80.02 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.5M | 39k | 39.68 | |
| Dominion Resources (D) | 0.6 | $1.5M | 19k | 81.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 125.22 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 13k | 117.20 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 119.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.4M | 9.9k | 146.01 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 29k | 46.17 | |
| Invesco (IVZ) | 0.5 | $1.3M | 37k | 36.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 9.9k | 134.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 12k | 106.74 | |
| Unilever (UL) | 0.5 | $1.3M | 23k | 55.34 | |
| Waste Management (WM) | 0.5 | $1.3M | 15k | 86.33 | |
| International Paper Company (IP) | 0.5 | $1.3M | 22k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 61.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 6.6k | 189.85 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 23k | 54.69 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 24k | 52.68 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 53.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 19k | 63.27 | |
| Principal Financial (PFG) | 0.4 | $1.2M | 17k | 70.56 | |
| United Technologies Corporation | 0.4 | $1.1M | 9.0k | 127.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 28k | 40.04 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 69.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.2k | 152.48 | |
| Citigroup (C) | 0.4 | $1.1M | 15k | 74.38 | |
| British American Tobac (BTI) | 0.4 | $1.1M | 16k | 67.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.1M | 27k | 39.63 | |
| First Trust Cloud Computing Et (SKYY) | 0.4 | $1.1M | 23k | 45.87 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 7.1k | 148.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 9.5k | 110.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.0M | 9.5k | 109.92 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.0k | 249.50 | |
| Leggett & Platt (LEG) | 0.4 | $1.0M | 21k | 47.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $998k | 8.0k | 124.33 | |
| Medtronic (MDT) | 0.4 | $1.0M | 13k | 80.77 | |
| Chubb (CB) | 0.4 | $1.0M | 6.9k | 146.13 | |
| Royal Dutch Shell | 0.4 | $968k | 14k | 68.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $966k | 13k | 72.25 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $982k | 35k | 27.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $953k | 5.1k | 186.06 | |
| General Mills (GIS) | 0.3 | $951k | 16k | 59.31 | |
| Target Corporation (TGT) | 0.3 | $940k | 14k | 65.24 | |
| AstraZeneca (AZN) | 0.3 | $930k | 27k | 34.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $918k | 12k | 79.09 | |
| Realty Income (O) | 0.3 | $917k | 16k | 56.99 | |
| SPDR S&P Retail (XRT) | 0.3 | $914k | 20k | 45.17 | |
| PowerShares Emerging Markets Sovere | 0.3 | $932k | 32k | 29.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $920k | 10k | 91.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $909k | 20k | 44.94 | |
| SYSCO Corporation (SYY) | 0.3 | $883k | 15k | 60.72 | |
| Southern Company (SO) | 0.3 | $893k | 19k | 48.08 | |
| Duke Energy (DUK) | 0.3 | $901k | 11k | 84.11 | |
| Genuine Parts Company (GPC) | 0.3 | $874k | 9.2k | 95.06 | |
| American Tower Reit (AMT) | 0.3 | $861k | 6.0k | 142.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $856k | 13k | 66.07 | |
| American Electric Power Company (AEP) | 0.3 | $841k | 11k | 73.60 | |
| Ventas (VTR) | 0.3 | $838k | 14k | 59.99 | |
| Humana (HUM) | 0.3 | $836k | 3.4k | 248.14 | |
| Tor Dom Bk Cad (TD) | 0.3 | $842k | 14k | 58.55 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $853k | 18k | 47.18 | |
| Consolidated Edison (ED) | 0.3 | $813k | 9.6k | 84.91 | |
| 3M Company (MMM) | 0.3 | $811k | 3.4k | 235.35 | |
| Danaher Corporation (DHR) | 0.3 | $825k | 8.9k | 92.85 | |
| Walt Disney Company (DIS) | 0.3 | $779k | 7.2k | 107.46 | |
| Total (TTE) | 0.3 | $795k | 14k | 55.30 | |
| Prologis (PLD) | 0.3 | $791k | 12k | 64.54 | |
| Cme (CME) | 0.3 | $771k | 5.3k | 146.02 | |
| Nextera Energy (NEE) | 0.3 | $771k | 4.9k | 156.26 | |
| Vectren Corporation | 0.3 | $772k | 12k | 65.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $754k | 20k | 38.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $743k | 10k | 73.64 | |
| Vanguard Materials ETF (VAW) | 0.3 | $703k | 5.1k | 136.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $689k | 9.1k | 75.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $687k | 9.8k | 70.33 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $676k | 59k | 11.39 | |
| Broad | 0.2 | $681k | 2.7k | 256.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $638k | 6.2k | 102.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $652k | 12k | 56.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $605k | 3.1k | 198.36 | |
| Ecolab (ECL) | 0.2 | $602k | 4.5k | 134.23 | |
| Digital Realty Trust (DLR) | 0.2 | $598k | 5.3k | 113.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $574k | 8.9k | 64.55 | |
| Abbott Laboratories (ABT) | 0.2 | $557k | 9.8k | 57.06 | |
| Oracle Corporation (ORCL) | 0.2 | $558k | 12k | 47.26 | |
| MetLife (MET) | 0.2 | $578k | 11k | 50.56 | |
| SPDR Barclays Capital High Yield B | 0.2 | $580k | 16k | 36.70 | |
| Dowdupont | 0.2 | $566k | 7.9k | 71.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 6.4k | 84.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $532k | 4.0k | 132.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $547k | 3.4k | 160.74 | |
| Ross Stores (ROST) | 0.2 | $512k | 6.4k | 80.25 | |
| Wayside Technology (CLMB) | 0.2 | $517k | 31k | 16.69 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $512k | 20k | 25.80 | |
| Wec Energy Group (WEC) | 0.2 | $518k | 7.8k | 66.47 | |
| Kraft Heinz (KHC) | 0.2 | $512k | 6.6k | 77.84 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $489k | 44k | 11.17 | |
| Facebook Inc cl a (META) | 0.2 | $499k | 2.8k | 176.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $462k | 2.4k | 193.31 | |
| Paychex (PAYX) | 0.2 | $449k | 6.6k | 68.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $470k | 7.4k | 63.75 | |
| MasterCard Incorporated (MA) | 0.2 | $421k | 2.8k | 151.22 | |
| Lowe's Companies (LOW) | 0.2 | $437k | 4.7k | 92.90 | |
| Magellan Midstream Partners | 0.2 | $432k | 6.1k | 70.94 | |
| Carnival Corporation (CCL) | 0.1 | $420k | 6.3k | 66.33 | |
| Paccar (PCAR) | 0.1 | $408k | 5.7k | 71.02 | |
| Materials SPDR (XLB) | 0.1 | $411k | 6.8k | 60.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $397k | 8.3k | 47.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $395k | 375.00 | 1053.33 | |
| Raytheon Company | 0.1 | $377k | 2.0k | 187.84 | |
| UnitedHealth (UNH) | 0.1 | $380k | 1.7k | 220.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $389k | 4.4k | 89.08 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $391k | 58k | 6.74 | |
| General Motors Company (GM) | 0.1 | $368k | 9.0k | 41.03 | |
| HSBC Holdings (HSBC) | 0.1 | $350k | 6.8k | 51.59 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 9.3k | 38.26 | |
| Analog Devices (ADI) | 0.1 | $346k | 3.9k | 89.13 | |
| AmerisourceBergen (COR) | 0.1 | $352k | 3.8k | 91.83 | |
| BB&T Corporation | 0.1 | $349k | 7.0k | 49.72 | |
| Transcanada Corp | 0.1 | $348k | 7.2k | 48.67 | |
| Tiffany & Co. | 0.1 | $314k | 3.0k | 103.80 | |
| Air Products & Chemicals (APD) | 0.1 | $336k | 2.0k | 164.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| BP (BP) | 0.1 | $267k | 6.4k | 41.95 | |
| priceline.com Incorporated | 0.1 | $269k | 155.00 | 1735.48 | |
| Enbridge (ENB) | 0.1 | $284k | 7.3k | 39.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $261k | 19k | 14.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 4.5k | 53.85 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 1.2k | 203.56 | |
| Commerce Bancshares (CBSH) | 0.1 | $234k | 4.2k | 55.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 231.00 | 1047.62 | |
| Amazon (AMZN) | 0.1 | $229k | 196.00 | 1168.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 4.9k | 44.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 4.6k | 45.83 | |
| BioDelivery Sciences International | 0.0 | $118k | 40k | 2.95 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $24k | 25k | 0.96 |
