Archford Capital Strategies, LLC

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$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 101.4% .

All

			Value		Shares		↓ Weighting
CRC	Exit	CALIFORNIA RES CORP COMequity	$0	–	-1	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INCequity	$0	–	-48	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS COM SH BEN INTequity	$0	–	-8	-100.0%	0.00%	–
NIO	Exit	NUVEEN MUNI OPPORTUNITY FUND I CLOSED ENDequity	$0	–	-11	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP COMequity	$0	–	-1	-100.0%	0.00%	–
IUSB	Exit	ISHARES TR CORE TOTAL USD BD MKT ETFetf	$0	–	-1	-100.0%	0.00%	–
DHS	Exit	WISDOMTREE HIGH DIVIDEND FUNDetf	$0	–	-45	-100.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMequity	$0	–	-14	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC COM ISIN#CA0089161081equity	$0	–	-51	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INC COMequity	$0	–	-1	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETFetf	$0	–	-3	-100.0%	0.00%	–
BIOS	Exit	BIOSCRIP INC COMequity	$0	–	-3	-100.0%	0.00%	–
ASAZY	Exit	ASSA ABLOY AB ADR ISIN#US0453871073equity	$0	–	-2	-100.0%	0.00%	–
ANGL	Exit	MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETFetf	$0	–	-8	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BOND CLOSED END FUNDequity	$0	–	-11	-100.0%	0.00%	–
AVT	Exit	AVNET INC COMequity	$0	–	-10	-100.0%	0.00%	–
HYMB	Exit	SPDR S&P HI YLD MUN BD FDetf	$0	–	-6	-100.0%	0.00%	–
	Exit	BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016equity	$0	–	-10	-100.0%	0.00%	–
AFL	Exit	AFLAC INC COMequity	$0	–	-10	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP COMequity	$0	–	-10	-100.0%	0.00%	–
SBI	Exit	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDequity	$0	–	-11	-100.0%	0.00%	–
AMJ	Exit	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNetf	$0	–	-3	-100.0%	0.00%	–
AGATF	Exit	DB LONDON DB AGRIC DOUBLE SHORT TRADED NTequity	$0	–	0	+100.0%	0.00%	–
NCR	Exit	NCR CORP NEW COMequity	$0	–	-2	-100.0%	0.00%	–
YHOO	Exit	YAHOO! INC COMequity	$0	–	-5	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COMPANYequity	$0	–	-8	-100.0%	0.00%	–
AFB	Exit	ALLIANCE NATIONAL MUNI INC COMequity	$0	–	-11	-100.0%	0.00%	–
NVG	Exit	NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUNDequity	$0	–	-11	-100.0%	0.00%	–
ITM	Exit	MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETFetf	$0	–	-7	-100.0%	0.00%	–
4305PS	Exit	ALCATEL LUCENT SPON ADR ISIN#US0139043055equity	$0	–	0	+100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Aequity	$0	–	-5	-100.0%	0.00%	–
EOXLQ	Exit	EMERALD OIL INC COM PARequity	$0	–	-1	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORPequity	$0	–	-5	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COMequity	$0	–	-1	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORP COMequity	$0	–	-1	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP COMequity	$0	–	-1	-100.0%	0.00%	–
AMZN	Exit	AMAZON.COM INC COMequity	$0	–	-66	-100.0%	0.00%	–
TIVO	Exit	TIVO INC COMequity	$0	–	-2	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INC COMequity	$0	–	-4	-100.0%	0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity	$0	–	-1	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COS INC COMequity	$0	–	-30	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COMequity	$0	–	-7	-100.0%	0.00%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSetf	$0	–	0	+100.0%	0.00%	–
AMAT	Exit	APPLIED MATERIALS INCequity	$0	–	-2	-100.0%	0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORP BOND ETetf	$0	–	-32	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMequity	$0	–	-17	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST INC COMequity	$0	–	-5	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & COequity	$0	–	-1	-100.0%	0.00%	–
BBT	Exit	BB&T CORP COMequity	$0	–	-10	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INC COMequity	$0	–	-46	-100.0%	0.00%	–
EIV	Exit	EATON VANCE MUNICIPAL BD FD II COMequity	$0	–	-11	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC ADR ISIN#US06738E2046equity	$0	–	-2	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INC COMequity	$0	–	-4	-100.0%	0.00%	–
BLV	Exit	VANGUARD LONG TERM BOND FUNDetf	$0	–	-23	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP COMequity	$0	–	-9	-100.0%	0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-14	-100.0%	0.00%	–
ATLKY	Exit	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER Aequity	$0	–	-2	-100.0%	0.00%	–
	Exit	MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23equity	$0	–	-11	-100.0%	0.00%	–
JAH	Exit	JARDEN CORP COMequity	$0	–	-1	-100.0%	0.00%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS ETFetf	$0	–	-14	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMequity	$0	–	-16	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COMequity	$0	–	-63	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-15	-100.0%	0.00%	–
IAC	Exit	IAC/INTERACTIVECORP COMequity	$0	–	-1	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COMequity	$0	–	-1	-100.0%	0.00%	–
ATML	Exit	ATMEL CORP COMequity	$0	–	-3	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO LLC COMequity	$0	–	-1	-100.0%	0.00%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2 IN COMequity	$0	–	-11	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMequity	$0	–	-3	-100.0%	0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUNDequity	$0	–	-2	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL Aequity	$0	–	-1	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC NEW COMequity	$0	–	-1	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091equity	$0	–	-36	-100.0%	0.00%	–
AEHCL	Exit	AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00equity	$0	–	-25	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC COMequity	$0	–	-4	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMequity	$0	–	-6	-100.0%	0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADR ISIN#US0013172053equity	$0	–	-2	-100.0%	0.00%	–
EMLC	Exit	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf	$0	–	-3	-100.0%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR FD COMequity	$0	–	-10	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COMequity	$0	–	-38	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC COMequity	$0	–	-6	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRUST ULTRASHORT S&P 500etf	$0	–	-2	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP COMequity	$0	–	-1	-100.0%	0.00%	–
MNP	Exit	WESTERN ASSET MUNICIPAL PARTNERS FUND INC COMequity	$0	–	-11	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP COMequity	$0	–	-5	-100.0%	0.00%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETFetf	$0	–	-23	-100.0%	0.00%	–
AMGN	Exit	AMGEN INC COMequity	$0	–	-3	-100.0%	0.00%	–
	Exit	BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018equity	$0	–	-29	-100.0%	-0.00%	–
VKQ	Exit	INVESCO MUNICIPAL TRUSTequity	$0	–	-31	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16equity	$0	–	-40	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP COMequity	$0	–	-99	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18equity	$0	–	-20	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PROPERTIES INCM TR COMequity	$0	–	-35	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTD ADRequity	$0	–	-9	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COMequity	$0	–	-71	-100.0%	-0.00%	–
PULB	Exit	PULASKI FINL CORP COMequity	$0	–	-36	-100.0%	-0.00%	–
	Exit	BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17equity	$0	–	-38	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP COMequity	$0	–	-55	-100.0%	-0.00%	–
VNM	Exit	MARKET VECTORS ETF TR VIETNAM ETFetf	$0	–	-19	-100.0%	-0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDequity	$0	–	-54	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORP COMequity	$0	–	-54	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016equity	$0	–	-20	-100.0%	-0.00%	–
BXLT	Exit	BAXALTA INC COMequity	$0	–	-59	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORP COMequity	$0	–	-38	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FUND INC CLOSED END FUNDequity	$0	–	-30	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17equity	$0	–	-19	-100.0%	-0.00%	–
AXAHY	Exit	AXA SPONS ADRequity	$0	–	-40	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC COMequity	$0	–	-58	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity	$0	–	-116	-100.0%	-0.00%	–
AA	Exit	ALCOA INC COMequity	$0	–	-13	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COMequity	$0	–	-85	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATION INCOME TRUSTequity	$0	–	-27	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRG TTL RETURN FD COMequity	$0	–	-40	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMequity	$0	–	-15	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM FUND COMequity	$0	–	-37	-100.0%	-0.00%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME II CLOSED END FDequity	$0	–	-39	-100.0%	-0.00%	–
SEPI	Exit	SEASCAPE ENTERTAINMENT COMequity	$0	–	-1	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17equity	$0	–	-42	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOME TRUSTequity	$0	–	-89	-100.0%	-0.00%	–
MNI	Exit	MCCLATCHY CO CL A COMequity	$0	–	-5	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18equity	$0	–	-48	-100.0%	-0.00%	–
HYD	Exit	MARKET VECTORS HIGH YIELD MUNI INDXetf	$0	–	-218	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC COMequity	$0	–	-66	-100.0%	-0.00%	–
	Exit	LIBERTY BANCSHARES INC ILL COMequity	$0	–	-112	-100.0%	-0.00%	–
	Exit	BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016equity	$0	–	-79	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16equity	$0	–	-139	-100.0%	-0.00%	–
BVTIQ	Exit	BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13equity	$0	–	0	+100.0%	-0.01%	–
SYMX	Exit	SYNTHESIS ENERGY SYSTEMS INC COMequity	$0	–	-25,529	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWequity	$0	–	-1,617	-100.0%	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Aequity	$0	–	-215	-100.0%	-0.10%	–
BP	Exit	BP PLC SPONS ADRequity	$0	–	-7,443	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS COMequity	$0	–	-6,116	-100.0%	-0.12%	–
AZSEY	Exit	ALLIANZ SE SPONS ADR REPSTG 1/10 SHSequity	$0	–	-18,289	-100.0%	-0.15%	–
	Exit	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16equity	$0	–	-26,671	-100.0%	-0.19%	–
AEP	Exit	AMERICAN ELECTRIC POWER COequity	$0	–	-9,642	-100.0%	-0.29%	–
APD	Exit	AIR PRODS & CHEMS INC COMequity	$0	–	-5,275	-100.0%	-0.31%	–
BMO	Exit	BANK OF MONTREALequity	$0	–	-12,585	-100.0%	-0.34%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-11,396	-100.0%	-0.35%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52equity	$0	–	-23,220	-100.0%	-0.37%	–
TTE	Exit	TOTAL S A SPONSORED ADRequity	$0	–	-18,118	-100.0%	-0.38%	–
BA	Exit	BOEING CO COMequity	$0	–	-10,215	-100.0%	-0.54%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMequity	$0	–	-22,907	-100.0%	-0.70%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRequity	$0	–	-65,058	-100.0%	-0.86%	–
AAPL	Exit	APPLE INC COMequity	$0	–	-22,416	-100.0%	-1.04%	–
TGT	Exit	TARGET CORP COMequity	$0	–	-30,026	-100.0%	-1.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMequity	$0	–	-28,760	-100.0%	-1.12%	–

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:

Tracy L Winters — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS VANGUARD GROWTH ETF	39	Q3 2023	5.2%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	39	Q3 2023	4.5%
UNITED PARCEL SVC INC CL B	39	Q3 2023	6.5%
MICROSOFT CORP COM	39	Q3 2023	4.0%
VANGUARD VALUE INDEX FUND	39	Q3 2023	4.0%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	39	Q3 2023	3.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	39	Q3 2023	3.3%
VISA INC COM CL A	39	Q3 2023	1.9%
WAL MART STORES INC COM	39	Q3 2023	2.2%
LOCKHEED MARTIN CORP COM	39	Q3 2023	2.2%

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

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-12
13F-HR	2023-10-27
13F-HR	2023-08-02
13F-HR	2023-04-18
13F-HR	2023-01-26
13F-HR	2022-10-17
13F-HR	2022-07-12
13F-HR	2022-04-18
13F-HR	2022-01-20

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

All filings

View complete filings history.

Compare quarters

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