Archford Capital Strategies, LLC - Q2 2016 holdings

$190 Million is the total value of Archford Capital Strategies, LLC's 1143 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

 Value Shares↓ Weighting
NewAMEREN CORP COMequity$2,346,00043,780
+100.0%
1.23%
NewAUTOMATIC DATA PROCESSING INC COMequity$2,097,00022,829
+100.0%
1.10%
NewAMERICAN WTR WKS CO INC NEW COMequity$1,807,00021,377
+100.0%
0.95%
NewAPPLE INC COMequity$1,638,00017,141
+100.0%
0.86%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity$1,342,00010,189
+100.0%
0.71%
NewTOTAL S A SPONSORED ADRequity$832,00017,304
+100.0%
0.44%
NewTARGET CORP COMequity$815,00011,668
+100.0%
0.43%
NewFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$768,00010,642
+100.0%
0.40%
NewASTRAZENECA PLC SPONSORED ADRequity$635,00021,040
+100.0%
0.33%
NewAMERICAN ELECTRIC POWER COequity$590,0008,418
+100.0%
0.31%
HYD NewVANECK VECTORS HIGH YIELD MUNI INDX ETFetf$241,0007,471
+100.0%
0.13%
NewBOEING CO COMequity$224,0001,726
+100.0%
0.12%
NewBERKSHIRE HATHAWAY INC DEL CL Aequity$217,0001
+100.0%
0.11%
NewBP PLC SPONS ADRequity$217,0006,118
+100.0%
0.11%
NewBERKSHIRE HATHAWAY INC DEL CL B NEWequity$205,0001,416
+100.0%
0.11%
PEY NewPOWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf$169,00010,896
+100.0%
0.09%
FDL NewFIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSetf$168,0006,255
+100.0%
0.09%
NewAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity$135,0002,895
+100.0%
0.07%
ERJ NewEMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079equity$102,0004,700
+100.0%
0.05%
NewALLSTATE CORP COMequity$102,0001,459
+100.0%
0.05%
NewALLIANT ENERGY CORP COMequity$91,0002,284
+100.0%
0.05%
NewBANK OF MONTREALequity$83,0001,309
+100.0%
0.04%
NewBLACK HILLS CORP COMequity$74,0001,168
+100.0%
0.04%
NewAMAZON COM INCequity$72,000100
+100.0%
0.04%
NewANADARKO PETE CORP COMequity$61,0001,139
+100.0%
0.03%
UA NewUNDER ARMOUR INC CL Cequity$60,0001,661
+100.0%
0.03%
NewABBOTT LABS COMequity$61,0001,560
+100.0%
0.03%
NewAFFILIATED MANAGERS GROUP INC COMequity$54,000385
+100.0%
0.03%
NewAGRIUM INC COM ISIN#CA0089161081equity$53,000581
+100.0%
0.03%
NewAUTOZONE INCequity$48,00060
+100.0%
0.02%
NewBAXTER INTL INC COMequity$45,000985
+100.0%
0.02%
NewABIOMED INC COMequity$44,000400
+100.0%
0.02%
NewANTHEM INC COMequity$43,000325
+100.0%
0.02%
NewALLIANZ SE SPONS ADR REPSTG 1/10 SHSequity$42,0002,949
+100.0%
0.02%
NewDR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091equity$39,000400
+100.0%
0.02%
SHPG NewSHIRE PLC SPONS ADR ISIN#US82481R1068equity$39,000213
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity$38,000340
+100.0%
0.02%
NQS NewNUVEEN SELECT QUALITY MUNI FUND INCequity$36,0002,350
+100.0%
0.02%
NewBANK AMER CORP COMequity$37,0002,780
+100.0%
0.02%
BUSE NewFIRST BUSEY CORP COM NEWequity$37,0001,731
+100.0%
0.02%
IJT NewISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf$34,000263
+100.0%
0.02%
XBI NewSPDR SER TR S&P BIOTECH ETFetf$35,000650
+100.0%
0.02%
NewTRAVELERS COS INC COMequity$30,000250
+100.0%
0.02%
NewADVANCED MICRO DEVICES INC COMequity$26,0005,000
+100.0%
0.01%
NewBB&T CORP COMequity$27,000750
+100.0%
0.01%
NewAEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00equity$25,000967
+100.0%
0.01%
IVW NewISHARES TR S&P 500 GROWTH ETFetf$20,000174
+100.0%
0.01%
VNM NewVANECK VECTORS ETF TR VIETNAM ETFetf$20,0001,340
+100.0%
0.01%
NewAMERICAN EXPRESS COMPANYequity$20,000325
+100.0%
0.01%
IGSB NewISHARES TR 1-3 YR CR BD ETFetf$21,000200
+100.0%
0.01%
NewEDWARDS LIFESCIENCES CORP COMequity$19,000190
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS COM NEWequity$15,000114
+100.0%
0.01%
OIH NewVANECK VECTORS ETF OIL SVCS ETFetf$15,000500
+100.0%
0.01%
ENBL NewENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity$14,0001,013
+100.0%
0.01%
NewAFLAC INC COMequity$14,000200
+100.0%
0.01%
MNIQQ NewMCCLATCHY CO CL A NEWequity$13,000879
+100.0%
0.01%
NewANNALY CAP MGMT INC COMequity$11,000958
+100.0%
0.01%
GILD NewGILEAD SCIENCES INCequity$11,000129
+100.0%
0.01%
KIE NewSPDR SER TR S&P INS ETFetf$11,000158
+100.0%
0.01%
MD NewMEDNAX INC COMequity$11,000156
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC COMequity$11,000171
+100.0%
0.01%
NewAMERICAN CAMPUS CMNTYS INC COMequity$12,000222
+100.0%
0.01%
VNQI NewVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf$11,000196
+100.0%
0.01%
NewAVNET INC COMequity$9,000225
+100.0%
0.01%
CLR NewCONTINENTAL RES INC COM ISIN#US2120151012equity$10,000220
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW COMequity$10,000106
+100.0%
0.01%
NewAPACHE CORP COMequity$9,000174
+100.0%
0.01%
NewATMOS ENERGY CORP COMequity$10,000126
+100.0%
0.01%
VCR NewVANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETFetf$10,00081
+100.0%
0.01%
BKFS NewBLACK KNIGHT FINL SVCS INC CL Aequity$8,000200
+100.0%
0.00%
SNPS NewSYNOPSYS INCequity$8,000138
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC COMequity$8,00048
+100.0%
0.00%
NewAMPHENOL CORP NEW CL Aequity$8,000154
+100.0%
0.00%
ANGL NewVANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETFetf$8,000292
+100.0%
0.00%
ITM NewVANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETFetf$7,000277
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVCS INC COMequity$8,00094
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CALIF NEW COMequity$8,000102
+100.0%
0.00%
NewBARD C R INC COMequity$8,00036
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADRequity$8,000380
+100.0%
0.00%
FIVE NewFIVE BELOW INC COMequity$8,000154
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC COMequity$8,00050
+100.0%
0.00%
NewALEXANDRIA REAL ESTATE EQUITIES INC COMequity$8,00076
+100.0%
0.00%
PRA NewPROASSURANCE CORP COMequity$8,000132
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO COMMONequity$8,000170
+100.0%
0.00%
IT NewGARTNER INC COMequity$8,00082
+100.0%
0.00%
KBE NewSPDR SER TR S&P BK ETFetf$8,000250
+100.0%
0.00%
DORM NewDORMAN PRODS INC COMequity$6,000118
+100.0%
0.00%
CKHUY NewCK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001equity$6,000504
+100.0%
0.00%
SON NewSONOCO PRODS CO COMequity$6,000126
+100.0%
0.00%
NewAXA SA SPONS ADR ISIN#US0545361075equity$5,000259
+100.0%
0.00%
NewAUTODESK INC COMequity$6,000115
+100.0%
0.00%
EXPO NewEXPONENT INCequity$6,000100
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC COMequity$6,00080
+100.0%
0.00%
NWL NewNEWELL BRANDS INC COMequity$6,000124
+100.0%
0.00%
SUI NewSUN CMNTYS INC COMequity$6,00072
+100.0%
0.00%
FLEX NewFLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020equity$6,000484
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003equity$6,000244
+100.0%
0.00%
ZTS NewZOETIS INC CL Aequity$6,000112
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Aequity$6,000100
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity$6,000124
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFetf$5,000241
+100.0%
0.00%
YAHOY NewYAHOO JAPAN CORP ADR ISIN#US98433V1026equity$6,000652
+100.0%
0.00%
TTC NewTORO COequity$6,00078
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR COMequity$6,000280
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC COMequity$6,00030
+100.0%
0.00%
NewBOMBARDIER INC CLASS Bequity$5,0003,650
+100.0%
0.00%
BLKB NewBLACKBAUD INC COMequity$6,00094
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INCequity$6,000186
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC COMequity$6,00030
+100.0%
0.00%
IEX NewIDEX CORPequity$6,00084
+100.0%
0.00%
PSMT NewPRICESMART INC COMequity$6,00064
+100.0%
0.00%
MUR NewMURPHY OIL CORPequity$6,000166
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868equity$6,00086
+100.0%
0.00%
HUM NewHUMANA INC COMequity$6,00034
+100.0%
0.00%
MAS NewMASCO CORP COMequity$6,000208
+100.0%
0.00%
KEY NewKEYCORP NEW COMequity$6,000540
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC COMequity$6,000102
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC COMequity$6,000120
+100.0%
0.00%
ROLL NewRBC BEARINGS INC COMequity$6,00072
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC COM NEWequity$6,00062
+100.0%
0.00%
PRGO NewPERRIGO CO PLC SHS ISIN#IE00BGH1M568equity$6,00056
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056equity$6,000192
+100.0%
0.00%
BXP NewBOSTON PPTYS INC COMequity$6,00046
+100.0%
0.00%
STE NewSTERIS PLC SHS ISIN#GB00BVVBC028equity$6,00094
+100.0%
0.00%
NewAPTARGROUP INCequity$6,00064
+100.0%
0.00%
RNR NewRENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033equity$6,00054
+100.0%
0.00%
EL NewESTEE LAUDER COMPANIES INC CL Aequity$6,00058
+100.0%
0.00%
BURL NewBURLINGTON STORES INC COMequity$6,00080
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Aequity$6,000196
+100.0%
0.00%
SIVB NewSVB FINL GROUP COMequity$6,00058
+100.0%
0.00%
NewCDK GLOBAL INC COMequity$6,000108
+100.0%
0.00%
WAGE NewWAGEWORKS INC COMequity$6,00088
+100.0%
0.00%
WAB NewWABTEC COMequity$6,00094
+100.0%
0.00%
WPP NewWPP PLC NEW ADR ISIN#US92937A1025equity$6,00050
+100.0%
0.00%
WGHPY NewWH GROUP LTD ADR ISIN#US92890T1060equity$6,000368
+100.0%
0.00%
AMCRY NewAMCOR LTD ADR (NEW)equity$6,000116
+100.0%
0.00%
PINC NewPREMIER INC CL Aequity$4,000112
+100.0%
0.00%
ANSS NewANSYS INC COMequity$4,00048
+100.0%
0.00%
GATX NewGATX CORPequity$4,00088
+100.0%
0.00%
OKE NewONEOK INC NEW COMequity$4,00064
+100.0%
0.00%
SF NewSTIFEL FINANCIAL CORP COMequity$4,000130
+100.0%
0.00%
IBKC NewIBERIABANK CORP COMequity$4,00056
+100.0%
0.00%
PBSFY NewPROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024equity$4,000398
+100.0%
0.00%
ICUI NewICU MED INC COMequity$4,00040
+100.0%
0.00%
CTLT NewCATALENT INC COMequity$4,000162
+100.0%
0.00%
PRLB NewPROTO LABS INC COMequity$4,00078
+100.0%
0.00%
SAP NewSAP AE SPONSORED ADR ISIN#US8030542042equity$4,00066
+100.0%
0.00%
PUBGY NewPUBLICIS S A NEW SPONS ADR ISIN#US74463M1062equity$4,000268
+100.0%
0.00%
KWR NewQUAKER CHEM CORP COMequity$4,00038
+100.0%
0.00%
QEP NewQEP RES INC COMequity$4,000230
+100.0%
0.00%
CATM NewCARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLCequity$4,00080
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y COMequity$4,00034
+100.0%
0.00%
ALKS NewALKERMES PLC SHSequity$4,00086
+100.0%
0.00%
UBS NewUBS GROUP AG SHS ISIN#CH0244767585equity$4,000240
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COMequity$4,000156
+100.0%
0.00%
MINI NewMOBILE MINI INCequity$4,00092
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INCequity$4,000192
+100.0%
0.00%
NewASTORIA FINL CORP COMequity$4,000254
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GROUP INC COMequity$4,000134
+100.0%
0.00%
HAR NewHARMAN INTL INDS INC NEW COMequity$4,00058
+100.0%
0.00%
CAA NewCALATLANTIC GROUP INC COMequity$4,000106
+100.0%
0.00%
TCBI NewTEXAS CAP BANCSHARES INC COM DELAWAREequity$4,00066
+100.0%
0.00%
SATS NewECHOSTAR CORP CL Aequity$4,000116
+100.0%
0.00%
EV NewEATON VANCE CORP COM NON VTGequity$4,000126
+100.0%
0.00%
BKU NewBANKUNITED INC COMequity$4,000146
+100.0%
0.00%
KPCPY NewKASIKORNBANK PUB CO LTD ADR ISIN#US4857851095equity$4,000168
+100.0%
0.00%
JAPAY NewJAPAN TOB INC ADR ISIN#US4711052054equity$4,000228
+100.0%
0.00%
NewBORGWARNER INC COMequity$4,000162
+100.0%
0.00%
CGNX NewCOGNEX CORPequity$4,000116
+100.0%
0.00%
NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity$4,00020
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC COMequity$4,00092
+100.0%
0.00%
NewALIGN TECHNOLOGY INC COMequity$4,00062
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE CO INC COMequity$4,00076
+100.0%
0.00%
NewBLACKHAWK NETWORK HLDGS INC COMequity$3,000100
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW COMequity$4,000130
+100.0%
0.00%
NewPUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput$3,0007
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COMequity$4,00048
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP COMequity$4,00054
+100.0%
0.00%
NDSN NewNORDSON CORPequity$4,00050
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP COMequity$4,00050
+100.0%
0.00%
VWR NewVWR CORP COMequity$4,000168
+100.0%
0.00%
CERN NewCERNER CORP COMequity$4,00078
+100.0%
0.00%
NewCALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONcall$4,00050
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWequity$4,000104
+100.0%
0.00%
SMG NewTHE SCOTTS MIRACLE GRO CO HLDG COequity$4,00070
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP COMequity$4,000208
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC COMequity$4,00076
+100.0%
0.00%
DBOEY NewDEUTSCHE BOERSE ADR ISIN#US2515421061equity$4,000518
+100.0%
0.00%
CABGY NewCARLSBERG AS SPONSORED ADR ISIN#US1427952023equity$4,000218
+100.0%
0.00%
NewAMGEN INC COMequity$3,00019
+100.0%
0.00%
CF NewCF INDS HLDGS INC COMequity$4,000140
+100.0%
0.00%
CMPGY NewCOMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026equity$4,000238
+100.0%
0.00%
TV NewGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity$4,000144
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity$4,00060
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMequity$4,00048
+100.0%
0.00%
SNN NewSMITH & NEPHEW P L C SPONSORED ADR NEWequity$4,000130
+100.0%
0.00%
NewANGIES LIST INC COMequity$3,000500
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COMequity$4,00064
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COMequity$4,000132
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity$2,000674
+100.0%
0.00%
LGF NewLIONS GATE ENTMT CORP COM NEWequity$2,000108
+100.0%
0.00%
NewNCR CORP NEW COMequity$1,00048
+100.0%
0.00%
NL NewNL INDS INC COM NEWequity$1,000356
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVESTORS INCequity$2,00038
+100.0%
0.00%
NewBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity$1,00017
+100.0%
0.00%
NVO NewNOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity$2,00034
+100.0%
0.00%
NewATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER Aequity$1,00043
+100.0%
0.00%
JBAXY NewJULIUS BAER GROUP LTD ADR ISIN#US48137C1080equity$2,000362
+100.0%
0.00%
JOY NewJOY GLOBAL INC COMequity$2,00062
+100.0%
0.00%
PRAA NewPRA GROUP INC COMequity$2,00066
+100.0%
0.00%
PPERY NewPT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051equity$2,000332
+100.0%
0.00%
NewASSOCIATED BANC CORP COMequity$1,00030
+100.0%
0.00%
NewASSA ABLOY AB ADR ISIN#US0453871073equity$1,000144
+100.0%
0.00%
PRDSY NewPRADA SPA ADR ISIN#US73942H1005equity$2,000164
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC COMequity$2,00080
+100.0%
0.00%
NewARROW ELECTRS INC COMequity$1,00010
+100.0%
0.00%
GHL NewGREENHILL & CO INC COMequity$2,00088
+100.0%
0.00%
NewAPPLIED MATERIALS INCequity$1,00057
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COMequity$2,00090
+100.0%
0.00%
GNGBY NewGETINGE AB ADR ISIN#US37427X1046equity$2,000126
+100.0%
0.00%
SBGSY NewSCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066equity$2,000218
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity$2,00024
+100.0%
0.00%
NewBERKLEY W R CORP COMequity$1,00013
+100.0%
0.00%
FANUY NewFANUC CORPORATION ADR ISIN#US3073051027equity$2,00038
+100.0%
0.00%
ERIC NewERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWequity$2,000388
+100.0%
0.00%
SYT NewSYNGENTA AG SPON ADR ISIN#US87160A1007equity$2,00024
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0.00%
TMH NewTEAM HEALTH HLDGS INC COMequity$2,00066
+100.0%
0.00%
DRQ NewDRIL-QUIP INC COMequity$2,00028
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0.00%
NewAMERICAN FINL GROUP INC OHIO COMequity$1,0007
+100.0%
0.00%
TM NewTOYOTA MTR CO SPON ADRequity$2,00016
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0.00%
DPSGY NewDEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028equity$2,00080
+100.0%
0.00%
DNZOY NewDENSO CORP ADRequity$2,00092
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0.00%
UOVEY NewUNITED OVERSEAS BK LTD SPON ADRequity$2,00086
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0.00%
CCLAY NewCOCA COLA AMATIL LTD SPON ADRequity$2,000164
+100.0%
0.00%
CIOXY NewCIELO S A SPONSORED ADR ISIN#US1717782023equity$2,000230
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Aequity$2,0009
+100.0%
0.00%
NewAK STL HLDG CORP COMequity$1,000115
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC COM ISIN#CA15135U1093equity$2,000122
+100.0%
0.00%
CVCO NewCAVCO INDS INC(DEL) COMequity$2,00022
+100.0%
0.00%
NewALCOA INC COMequity$2,000252
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO COM ISIN#CA1363751027equity$2,00044
+100.0%
0.00%
NewAIA GROUP LTD SPONSORED ADR ISIN#US0013172053equity$1,00052
+100.0%
0.00%
CPE NewCALLON PETROLEUM CORPequity$2,000132
+100.0%
0.00%
NewALBEMARLE CORP COMequity$1,00010
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0.00%
PAY NewVERIFONE SYS INC COMequity$2,000102
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0.00%
CEB NewCEB INC COM STKequity$2,00048
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0.00%
BZLFY NewBUNZL PLC SPONS ADR NEWequity$2,00066
+100.0%
0.00%
BXBLY NewBRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090equity$2,000136
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0.00%
NewBARCLAYS PLC ADR ISIN#US06738E2046equity$2,000200
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0.00%
APAM NewARTISAN PARTNERS ASSET MGMT INC CL Aequity$2,00094
+100.0%
0.00%
NewPUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMTput$1,0002
+100.0%
0.00%
NewPUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput$1,0004
+100.0%
0.00%
NewPUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput$1,00010
+100.0%
0.00%
NewPUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput$1,00017
+100.0%
0.00%
NewPUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput$1,0005
+100.0%
0.00%
NewPUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput$1,0006
+100.0%
0.00%
NewPUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput$1,0005
+100.0%
0.00%
NewPUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput$1,0005
+100.0%
0.00%
NewPUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput$1,0003
+100.0%
0.00%
NewPUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRIput$1,0005
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0.00%
NewPUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput$1,00010
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0.00%
NewPUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput$1,0005
+100.0%
0.00%
NewPUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput$1,0005
+100.0%
0.00%
NewPUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXYput$1,0006
+100.0%
0.00%
NewPUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput$1,0003
+100.0%
0.00%
NewPUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYput$1,0004
+100.0%
0.00%
NewPUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput$1,0002
+100.0%
0.00%
NewPUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput$1,0003
+100.0%
0.00%
NewPUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput$1,0007
+100.0%
0.00%
NewPUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput$1,0002
+100.0%
0.00%
NewPUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput$2,0005
+100.0%
0.00%
NewPUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput$1,0009
+100.0%
0.00%
NewPUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput$1,0003
+100.0%
0.00%
AMADY NewAMADEUS IT HLDG SA ADS ISIN#US02263T1043equity$2,00056
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC COMequity$2,000130
+100.0%
0.00%
ABDNY NewABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043equity$2,000260
+100.0%
0.00%
NewBECTON DICKINSON & COequity$01
+100.0%
0.00%
IDCBY NewINDL & COMM BK CHINA ADR ISIN#US4558071076equity$00
+100.0%
0.00%
NGVT NewINGEVITY CORP COMequity$06
+100.0%
0.00%
NewABERCROMBIE & FITCH CO CL Aequity$08
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP COM NEWequity$03
+100.0%
0.00%
CI NewCIGNA CORP COMequity$00
+100.0%
0.00%
HSY NewHERSHEY CO COMequity$00
+100.0%
0.00%
NewPUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFEput$06
+100.0%
0.00%
NewPUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput$06
+100.0%
0.00%
NewPUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput$04
+100.0%
0.00%
NewPUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMTput$02
+100.0%
0.00%
NewPUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput$02
+100.0%
0.00%
NewPUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PMput$03
+100.0%
0.00%
NewPUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SEput$013
+100.0%
0.00%
NewPUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SEput$08
+100.0%
0.00%
NewPUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput$05
+100.0%
0.00%
NewPUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= Tput$08
+100.0%
0.00%
NewCALL 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPYcall$05
+100.0%
0.00%
NewPUT 100 ALTRIA GROUP INC COM EXP [email protected] OPTION ROOT= MOput$04
+100.0%
0.00%
NewPUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput$013
+100.0%
0.00%
NewPUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZput$08
+100.0%
0.00%
NewPUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZNput$014
+100.0%
0.00%
NewPUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput$05
+100.0%
0.00%
NewPUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dput$06
+100.0%
0.00%
NewPUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLRput$05
+100.0%
0.00%
NewPUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLRput$05
+100.0%
0.00%
NewPUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput$07
+100.0%
0.00%
NewPUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHCput$04
+100.0%
0.00%
NewPUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput$04
+100.0%
0.00%
NewPUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput$05
+100.0%
0.00%
NewPUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput$08
+100.0%
0.00%
NewPUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRIput$05
+100.0%
0.00%
NewPUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput$05
+100.0%
0.00%
NewPUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput$05
+100.0%
0.00%
NewPUT 100 AUTOMATIC DATA PROCESSING INC COM EXP [email protected] OPTION ROOT= ADPput$05
+100.0%
0.00%
NewPUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEPput$05
+100.0%
0.00%
NewPUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput$04
+100.0%
0.00%
NewPUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput$02
+100.0%
0.00%
NewPUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput$05
+100.0%
0.00%
NewPUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput$02
+100.0%
0.00%
NewPUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PMput$03
+100.0%
0.00%
NewPUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYput$05
+100.0%
0.00%
NewPUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput$02
+100.0%
0.00%
NewPUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput$04
+100.0%
0.00%
NewPUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput$06
+100.0%
0.00%
NewPUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dput$04
+100.0%
0.00%
NewPUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHCput$03
+100.0%
0.00%
NewPUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput$02
+100.0%
0.00%
NewPUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput$04
+100.0%
0.00%
NewPUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput$05
+100.0%
0.00%
NewPUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput$07
+100.0%
0.00%
NewPUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEPput$03
+100.0%
0.00%
NewPUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput$012
+100.0%
0.00%
NewPUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput$05
+100.0%
0.00%
NewCALL 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOcall$08
+100.0%
0.00%
NewPUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFEput$09
+100.0%
0.00%
NewPUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZNput$010
+100.0%
0.00%
NewPUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput$02
+100.0%
0.00%
NewPUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput$07
+100.0%
0.00%
NewPUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= Tput$05
+100.0%
0.00%
NewPUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput$09
+100.0%
0.00%
NewPUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput$03
+100.0%
0.00%
NewPUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput$03
+100.0%
0.00%
NewPUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZput$06
+100.0%
0.00%
NewAMERICAN EAGLE OUTFITTERS INC NEW COMequity$021
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN COTTAGE INC COMequity$060
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD GROWTH ETF39Q3 20235.2%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF39Q3 20234.5%
UNITED PARCEL SVC INC CL B39Q3 20236.5%
MICROSOFT CORP COM39Q3 20234.0%
VANGUARD VALUE INDEX FUND39Q3 20234.0%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX39Q3 20233.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX39Q3 20233.3%
VISA INC COM CL A39Q3 20231.9%
WAL MART STORES INC COM39Q3 20232.2%
LOCKHEED MARTIN CORP COM39Q3 20232.2%

View Archford Capital Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-20

View Archford Capital Strategies, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1143 != 1142)

Export Archford Capital Strategies, LLC's holdings