$243 Million is the total value of Archford Capital Strategies, LLC's 922 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $8,014,000 | +15.6% | 66,588 | +2.8% | 3.30% | -9.5% |
XLY | Buy | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $5,929,000 | +6.0% | 74,090 | +3.4% | 2.44% | -16.9% |
DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $5,778,000 | +6.5% | 219,064 | +0.9% | 2.38% | -16.5% |
XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf | $5,431,000 | +3.0% | 75,329 | +2.4% | 2.24% | -19.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMequity | $4,196,000 | +135.5% | 17,507 | +143.8% | 1.73% | +84.6% |
VIS | Buy | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $3,897,000 | +7.3% | 35,155 | +2.9% | 1.61% | -16.0% |
MSFT | Buy | MICROSOFT CORP COMequity | $3,799,000 | +224.4% | 65,959 | +188.4% | 1.57% | +154.2% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $3,495,000 | +5.8% | 43,407 | +6.2% | 1.44% | -17.1% |
VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $3,263,000 | +6.5% | 66,123 | +2.2% | 1.34% | -16.5% |
XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $3,264,000 | +6.7% | 55,926 | +2.4% | 1.34% | -16.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $3,020,000 | +44.0% | 58,134 | +54.8% | 1.24% | +12.9% |
XLP | Buy | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXetf | $2,963,000 | -1.1% | 55,710 | +2.6% | 1.22% | -22.5% |
JNJ | Buy | JOHNSON & JOHNSON COMequity | $2,877,000 | +57.4% | 24,359 | +13.5% | 1.19% | +23.3% |
PG | Buy | PROCTER GAMBLE CO COMequity | $2,677,000 | +86.2% | 29,834 | +75.6% | 1.10% | +45.9% |
PM | Buy | PHILIP MORRIS INTL INC COMequity | $2,598,000 | +208.6% | 26,732 | +222.8% | 1.07% | +141.8% |
T | Buy | AT&T INC COMequity | $2,484,000 | -3.9% | 61,171 | +2.2% | 1.02% | -24.7% |
WMT | Buy | WAL MART STORES INC COMequity | $2,476,000 | +58.5% | 34,350 | +60.6% | 1.02% | +24.2% |
AAPL | New | APPLE INC COMequity | $2,429,000 | – | 21,494 | +100.0% | 1.00% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,388,000 | +1037.1% | 28,398 | +1038.2% | 0.98% | +794.5% |
AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $2,313,000 | – | 70,426 | +100.0% | 0.95% | – |
V | Buy | VISA INC COM CL Aequity | $2,302,000 | +12.5% | 27,862 | +0.9% | 0.95% | -11.9% |
MCD | Buy | MCDONALDS CORP COMequity | $2,185,000 | +135.2% | 18,950 | +145.4% | 0.90% | +84.3% |
AEE | New | AMEREN CORP COMequity | $2,153,000 | – | 43,780 | +100.0% | 0.89% | – |
RAI | Buy | REYNOLDS AMERN INC COMequity | $2,027,000 | +497.9% | 43,011 | +585.2% | 0.84% | +369.7% |
TGT | New | TARGET CORP COMequity | $2,004,000 | – | 29,188 | +100.0% | 0.83% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $2,002,000 | – | 22,708 | +100.0% | 0.82% | – |
CMI | Buy | CUMMINS INC COMequity | $1,930,000 | +262.1% | 15,075 | +218.3% | 0.80% | +184.3% |
PFE | Buy | PFIZER INC COMequity | $1,846,000 | +179.7% | 54,504 | +190.7% | 0.76% | +119.3% |
VGR | Buy | VECTOR GROUP LTD COMequity | $1,818,000 | +1.0% | 84,449 | +5.2% | 0.75% | -20.9% |
KO | Buy | COCA COLA COMPANYequity | $1,795,000 | +131.3% | 42,447 | +147.8% | 0.74% | +81.4% |
XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $1,781,000 | +5.4% | 25,238 | +1.9% | 0.73% | -17.4% |
UNP | Buy | UNION PAC CORP COMequity | $1,757,000 | +115.6% | 18,015 | +92.8% | 0.72% | +68.8% |
AOA | Buy | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf | $1,668,000 | +16.1% | 35,144 | +12.2% | 0.69% | -9.0% |
HD | Buy | HOME DEPOT INC COMequity | $1,645,000 | +34.9% | 12,788 | +34.0% | 0.68% | +5.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $1,626,000 | +520.6% | 12,382 | +523.5% | 0.67% | +385.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $1,609,000 | – | 21,505 | +100.0% | 0.66% | – |
IBM | Buy | INTL BUSINESS MACHINES COMequity | $1,592,000 | +134.5% | 10,028 | +124.3% | 0.66% | +83.8% |
XLU | Buy | SELECT SECTOR SPDR TR UTILSetf | $1,557,000 | -4.7% | 31,813 | +2.1% | 0.64% | -25.3% |
IYE | Buy | ISHARES TR U S ENERGY ETFetf | $1,547,000 | +4.0% | 39,692 | +2.4% | 0.64% | -18.4% |
KMB | Buy | KIMBERLY CLARK CORP COMequity | $1,478,000 | +127.4% | 11,725 | +147.9% | 0.61% | +78.1% |
XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $1,450,000 | -13.2% | 75,184 | +2.8% | 0.60% | -32.0% |
DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,448,000 | +4.5% | 15,604 | +10.1% | 0.60% | -18.1% |
CVX | Buy | CHEVRON CORP NEW COMequity | $1,431,000 | +159.7% | 13,915 | +164.8% | 0.59% | +103.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $1,422,000 | +9.5% | 8,948 | +1.8% | 0.59% | -14.2% |
VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $1,384,000 | +0.3% | 10,120 | +3.5% | 0.57% | -21.5% |
O | Buy | REALTY INCOME CORPORATION COMequity | $1,358,000 | +140.4% | 20,307 | +149.2% | 0.56% | +88.6% |
BLK | Buy | BLACKROCK INC COMequity | $1,341,000 | +9.2% | 3,701 | +3.3% | 0.55% | -14.4% |
MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $1,323,000 | -0.3% | 15,331 | +0.3% | 0.54% | -21.9% |
HON | Buy | HONEYWELL INTL INC COMequity | $1,258,000 | +1.3% | 10,791 | +1.1% | 0.52% | -20.5% |
LUMN | Buy | CENTURYLINK INC COMequity | $1,258,000 | +178.3% | 45,898 | +194.5% | 0.52% | +118.1% |
BA | New | BOEING CO COMequity | $1,257,000 | – | 9,548 | +100.0% | 0.52% | – |
D | Buy | DOMINION RESOURCES INC COMequity | $1,237,000 | +1.4% | 16,676 | +6.5% | 0.51% | -20.6% |
PEP | Buy | PEPSICO INC COMequity | $1,219,000 | +221.6% | 11,216 | +213.0% | 0.50% | +152.3% |
CMCSA | Buy | COMCAST CORP CL Aequity | $1,210,000 | +3.8% | 18,252 | +2.0% | 0.50% | -18.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $1,208,000 | -2.5% | 27,548 | +1.2% | 0.50% | -23.6% |
AMT | Buy | AMERICAN TOWER REIT COMequity | $1,197,000 | +17.1% | 10,572 | +17.6% | 0.49% | -8.4% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $1,192,000 | +14.4% | 4,120 | +1.8% | 0.49% | -10.4% |
COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $1,176,000 | -1.5% | 7,714 | +1.4% | 0.48% | -22.8% |
MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,165,000 | +656.5% | 10,337 | +666.3% | 0.48% | +492.6% |
CVS | Buy | CVS HEALTH CORPORATION COMequity | $1,137,000 | -4.5% | 12,793 | +2.9% | 0.47% | -25.1% |
CSCO | Buy | CISCO SYSTEMS INCequity | $1,128,000 | +14.1% | 35,577 | +3.3% | 0.46% | -10.6% |
GPC | Buy | GENUINE PARTS CO COMequity | $1,129,000 | +500.5% | 11,251 | +506.2% | 0.46% | +369.7% |
WFC | Buy | WELLS FARGO & CO NEW COMequity | $1,119,000 | +7.3% | 25,294 | +14.8% | 0.46% | -16.0% |
TXN | Buy | TEXAS INSTRUMENTS INC COMequity | $1,066,000 | +707.6% | 15,205 | +617.6% | 0.44% | +536.2% |
IP | Buy | INTERNATIONAL PAPER CO COMequity | $1,057,000 | +1012.6% | 22,067 | +886.9% | 0.44% | +772.0% |
VOX | Buy | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $1,055,000 | -3.0% | 11,189 | +1.2% | 0.44% | -24.0% |
WM | Buy | WASTE MGMT INC DEL COMequity | $1,052,000 | -3.3% | 16,516 | +0.6% | 0.43% | -24.1% |
FDX | Buy | FEDEX CORP COMequity | $1,050,000 | +15.8% | 6,012 | +0.6% | 0.43% | -9.2% |
CLX | Buy | CLOROX COMPANY COMequity | $1,034,000 | +633.3% | 8,268 | +711.4% | 0.43% | +475.7% |
JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $1,030,000 | +15.5% | 15,482 | +7.8% | 0.42% | -9.4% |
LEG | Buy | LEGGETT & PLATT INC COMequity | $1,015,000 | +1015.4% | 22,286 | +1152.0% | 0.42% | +770.8% |
GIS | Buy | GENERAL MILLS INC COMequity | $1,010,000 | +187.7% | 15,821 | +221.6% | 0.42% | +124.9% |
PFG | Buy | PRINCIPAL FINL GROUP INC COMequity | $997,000 | +26.5% | 19,375 | +1.0% | 0.41% | -1.0% |
BSV | Buy | VANGUARD SHORT TERM BOND FUNDetf | $981,000 | +14.7% | 12,151 | +15.2% | 0.40% | -10.2% |
IVZ | Buy | INVESCO LTD ORD SHS ISIN#BMG491BT11088equity | $969,000 | +24.7% | 31,011 | +1.9% | 0.40% | -2.4% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP COMequity | $968,000 | +756.6% | 68,130 | +802.0% | 0.40% | +576.3% |
NEE | Buy | NEXTERA ENERGY INC COMequity | $959,000 | -5.0% | 7,847 | +1.4% | 0.40% | -25.6% |
CFG | Buy | CITIZENS FINL GROUP INC COMequity | $952,000 | +87.0% | 38,565 | +51.4% | 0.39% | +46.3% |
GE | Buy | GENERAL ELECTRIC CO COMequity | $949,000 | +0.6% | 32,064 | +7.0% | 0.39% | -21.2% |
CB | Buy | CHUBB LTD COM ISIN#CH0044328745equity | $926,000 | -2.1% | 7,380 | +1.9% | 0.38% | -23.3% |
C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242equity | $920,000 | +16.2% | 19,495 | +4.3% | 0.38% | -9.1% |
SO | Buy | SOUTHERN CO COMequity | $919,000 | +183.6% | 17,924 | +196.5% | 0.38% | +122.9% |
CSX | Buy | CSX CORP COMequity | $892,000 | +2187.2% | 29,256 | +1866.1% | 0.37% | +1652.4% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $890,000 | +11.9% | 7,170 | +3.7% | 0.37% | -12.2% |
FDN | New | FIRST TRUST DJ INTERNETetf | $889,000 | – | 10,913 | +100.0% | 0.37% | – |
UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $883,000 | +661.2% | 18,662 | +668.0% | 0.36% | +496.7% |
DHR | Buy | DANAHER CORP COMequity | $882,000 | -14.2% | 11,269 | +10.8% | 0.36% | -32.7% |
ED | Buy | CONSOLIDATED EDISON INC COMequity | $883,000 | +702.7% | 11,741 | +758.3% | 0.36% | +527.6% |
BMO | New | BANK OF MONTREALequity | $875,000 | – | 13,362 | +100.0% | 0.36% | – |
SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETFetf | $872,000 | +15.8% | 25,538 | +1.7% | 0.36% | -9.3% |
FAST | Buy | FASTENAL CO COMequity | $848,000 | +657.1% | 20,330 | +705.8% | 0.35% | +493.2% |
INTC | Buy | INTEL CORP COMequity | $843,000 | +21.3% | 22,349 | +5.4% | 0.35% | -5.2% |
TTE | New | TOTAL S A SPONSORED ADRequity | $839,000 | – | 17,606 | +100.0% | 0.35% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $828,000 | +256.9% | 15,384 | +387.9% | 0.34% | +179.5% |
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $802,000 | +4.4% | 7,706 | +0.7% | 0.33% | -18.1% |
AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $795,000 | +8.0% | 19,334 | +5.2% | 0.33% | -15.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMequity | $778,000 | +156.8% | 15,315 | +140.6% | 0.32% | +101.9% |
SE | Buy | SPECTRA ENERGY CORP COMequity | $717,000 | +19.3% | 16,791 | +2.4% | 0.30% | -6.3% |
PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $712,000 | +6.4% | 23,284 | +2.9% | 0.29% | -16.8% |
VVC | Buy | VECTREN CORPORATION COMequity | $694,000 | -3.9% | 13,833 | +0.9% | 0.29% | -24.7% |
VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $692,000 | +7.0% | 6,481 | +2.7% | 0.28% | -16.2% |
CL | Buy | COLGATE PALMOLIVE CO COMequity | $674,000 | +486.1% | 9,091 | +478.3% | 0.28% | +363.3% |
LLY | Buy | LILLY ELI & CO COMequity | $663,000 | +348.0% | 8,274 | +341.5% | 0.27% | +250.0% |
AMGN | New | AMGEN INC COMequity | $660,000 | – | 3,957 | +100.0% | 0.27% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $653,000 | +18.7% | 7,799 | +18.0% | 0.27% | -6.9% |
ECL | Buy | ECOLAB INCequity | $648,000 | +2.5% | 5,337 | +0.3% | 0.27% | -19.6% |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC COMequity | $646,000 | +2127.6% | 36,458 | +2178.6% | 0.27% | +1673.3% |
AEP | New | AMERICAN ELECTRIC POWER COequity | $608,000 | – | 9,477 | +100.0% | 0.25% | – |
VFC | Buy | V F CORP COMequity | $586,000 | -7.7% | 10,466 | +1.3% | 0.24% | -27.5% |
EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $584,000 | +39.4% | 15,628 | +28.3% | 0.24% | +9.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity | $567,000 | +14075.0% | 10,754 | +17823.3% | 0.23% | +11600.0% |
MRO | Buy | MARATHON OIL CORP COMequity | $566,000 | +56500.0% | 35,850 | +73063.3% | 0.23% | +23200.0% |
PCAR | Buy | PACCAR INC COMequity | $535,000 | +27.4% | 9,110 | +12.6% | 0.22% | 0.0% |
DLR | Buy | DIGITL REALTY TRUST INC COMequity | $529,000 | -5.7% | 5,459 | +6.0% | 0.22% | -26.1% |
OXY | Buy | OCCIDENTAL PETE CORP COMequity | $525,000 | +10.3% | 7,211 | +14.4% | 0.22% | -13.6% |
KHC | Buy | KRAFT HEINZ CO COM STKequity | $495,000 | +12.8% | 5,547 | +11.7% | 0.20% | -11.7% |
ROST | Buy | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $470,000 | +754.5% | 7,334 | +652.2% | 0.19% | +569.0% |
AOM | Buy | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $438,000 | +25.5% | 12,159 | +22.9% | 0.18% | -1.6% |
ABT | New | ABBOTT LABS COMequity | $420,000 | – | 9,947 | +100.0% | 0.17% | – |
TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $411,000 | +18.4% | 9,263 | +14.6% | 0.17% | -7.7% |
JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $406,000 | +1027.8% | 11,093 | +1010.4% | 0.17% | +778.9% |
MET | Buy | METLIFE INC COMequity | $403,000 | +1915.0% | 9,076 | +1748.5% | 0.17% | +1409.1% |
PPL | Buy | PPL CORP COMequity | $398,000 | +21.7% | 11,518 | +32.8% | 0.16% | -4.7% |
WEC | Buy | WEC ENERGY GROUP INC COMequity | $381,000 | -5.7% | 6,380 | +3.0% | 0.16% | -26.3% |
XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $379,000 | +6.5% | 7,946 | +3.5% | 0.16% | -16.6% |
GAIN | Buy | GLADSTONE INVT CORP COMequity | $372,000 | +765.1% | 41,979 | +599.6% | 0.15% | +565.2% |
BX | Buy | THE BLACKSTONE GROUP LP COMequity | $357,000 | +10.5% | 14,031 | +6.8% | 0.15% | -13.5% |
XLRE | New | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFetf | $336,000 | – | 10,262 | +100.0% | 0.14% | – |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND FUNDetf | $321,000 | +146.9% | 3,680 | +148.6% | 0.13% | +94.1% |
BP | New | BP PLC SPONS ADRequity | $303,000 | – | 8,618 | +100.0% | 0.12% | – |
HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEWequity | $282,000 | – | 7,509 | +83333.3% | 0.12% | – |
NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COMequity | $279,000 | – | 18,556 | +100.0% | 0.12% | – |
ORCL | Buy | ORACLE CORP COMequity | $269,000 | -1.1% | 6,862 | +3.4% | 0.11% | -22.4% |
TIP | Buy | ISHARES TR TIPS BD ETFetf | $269,000 | +20.6% | 2,315 | +20.9% | 0.11% | -5.1% |
CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $265,000 | +960.0% | 5,444 | +853.4% | 0.11% | +738.5% |
TRI | Buy | THOMSON REUTERS CORP COM ISIN#CA8849031056equity | $254,000 | +17.1% | 6,172 | +15.2% | 0.10% | -7.9% |
FB | Buy | FACEBOOK INC CL Aequity | $239,000 | +13.8% | 1,867 | +1.5% | 0.10% | -10.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $216,000 | +11.9% | 4,742 | +2.8% | 0.09% | -12.7% |
HCP | Buy | HCP INC COMequity | $216,000 | +15.5% | 5,710 | +7.9% | 0.09% | -9.2% |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $216,000 | – | 1 | +100.0% | 0.09% | – |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $207,000 | +23.2% | 2,398 | +21.0% | 0.08% | -3.4% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $204,000 | – | 1,416 | +100.0% | 0.08% | – |
MBB | Buy | ISHARES TR MBS ETFetf | $197,000 | +13.2% | 1,799 | +13.7% | 0.08% | -12.0% |
GILD | Buy | GILEAD SCIENCES INCequity | $187,000 | +1600.0% | 2,375 | +1741.1% | 0.08% | +1183.3% |
ISLE | Buy | ISLE CAPRI CASINOS INCequity | $167,000 | +116.9% | 7,523 | +80.0% | 0.07% | +68.3% |
RF | Buy | REGIONS FINL CORP NEW COMequity | $157,000 | +20.8% | 15,953 | +4.2% | 0.06% | -4.4% |
COP | Buy | CONOCOPHILLIPS COMequity | $148,000 | +270.0% | 3,421 | +271.4% | 0.06% | +190.5% |
VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $139,000 | +3.7% | 1,435 | +1.5% | 0.06% | -18.6% |
NVDA | Buy | NVIDIA CORP COMequity | $134,000 | +78.7% | 1,964 | +22.8% | 0.06% | +41.0% |
APU | New | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $132,000 | – | 2,895 | +100.0% | 0.05% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $128,000 | +36.2% | 1,589 | +41.4% | 0.05% | +8.2% |
GOOGL | Buy | ALPHABET INC CL Aequity | $129,000 | +24.0% | 162 | +9.5% | 0.05% | -3.6% |
DVN | Buy | DEVON ENERGY CORP NEW COMequity | $128,000 | +6300.0% | 2,924 | +4773.3% | 0.05% | +5200.0% |
ALL | New | ALLSTATE CORP COMequity | $100,000 | – | 1,459 | +100.0% | 0.04% | – |
AMZN | New | AMAZON.COM INC COMequity | $97,000 | – | 117 | +100.0% | 0.04% | – |
QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1etf | $98,000 | +22.5% | 827 | +11.8% | 0.04% | -4.8% |
LNT | New | ALLIANT ENERGY CORP COMequity | $87,000 | – | 2,284 | +100.0% | 0.04% | – |
BGS | Buy | B & G FOODS INC NEW COMequity | $88,000 | +104.7% | 1,800 | +100.0% | 0.04% | +56.5% |
AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $82,000 | +5.1% | 2,457 | +3.8% | 0.03% | -17.1% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104equity | $81,000 | +153.1% | 4,174 | +159.9% | 0.03% | +94.1% |
APC | New | ANADARKO PETE CORP COMequity | $72,000 | – | 1,139 | +100.0% | 0.03% | – |
IJT | Buy | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf | $70,000 | +105.9% | 513 | +95.1% | 0.03% | +61.1% |
BKH | New | BLACK HILLS CORP COMequity | $71,000 | – | 1,168 | +100.0% | 0.03% | – |
NLY | New | ANNALY CAP MGMT INC COMequity | $68,000 | – | 6,570 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC COMequity | $65,000 | – | 1,385 | +100.0% | 0.03% | – |
NKE | Buy | NIKE INC CL Bequity | $62,000 | -3.1% | 1,202 | +4.2% | 0.03% | -23.5% |
AMG | New | AFFILIATED MANAGERS GROUP INC COMequity | $63,000 | – | 439 | +100.0% | 0.03% | – |
CBS | Buy | CBS CORP NEW CL Bequity | $57,000 | +5.6% | 1,054 | +7.1% | 0.02% | -17.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $57,000 | +11.8% | 709 | +3.7% | 0.02% | -14.8% |
AGU | New | AGRIUM INC COM ISIN#CA0089161081equity | $52,000 | – | 581 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC COMequity | $51,000 | – | 400 | +100.0% | 0.02% | – |
AZO | New | AUTOZONE INCequity | $46,000 | – | 60 | +100.0% | 0.02% | – |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity | $43,000 | +13.2% | 1,257 | +50.0% | 0.02% | -10.0% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $41,000 | +7.9% | 342 | +0.6% | 0.02% | -15.0% |
ANTM | New | ANTHEM INC COMequity | $40,000 | – | 325 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP COMequity | $40,000 | – | 808 | +100.0% | 0.02% | – |
MKL | New | MARKEL CORP COMequity | $37,000 | – | 40 | +100.0% | 0.02% | – |
BAC | New | BANK AMER CORP COMequity | $36,000 | – | 2,356 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMequity | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
BBT | New | BB&T CORP COMequity | $28,000 | – | 750 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COS INC COMequity | $30,000 | – | 263 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INC COMequity | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTequity | $29,000 | – | 1,282 | +100.0% | 0.01% | – |
TMUS | Buy | T-MOBILE US INC COMequity | $26,000 | +23.8% | 575 | +16.2% | 0.01% | 0.0% |
CSAL | New | COMMUNICATIONS SALES & LEASING INC COMequity | $25,000 | – | 800 | +100.0% | 0.01% | – |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $25,000 | -3.8% | 888 | +6.3% | 0.01% | -28.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity | $21,000 | +23.5% | 355 | +1.7% | 0.01% | 0.0% |
EW | New | EDWARDS LIFESCIENCES CORP COMequity | $22,000 | – | 190 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827equity | $23,000 | +21.1% | 354 | +12.0% | 0.01% | -10.0% |
KIE | Buy | SPDR SER TR S&P INS ETFetf | $21,000 | +90.9% | 294 | +86.1% | 0.01% | +50.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $20,000 | +66.7% | 564 | +59.8% | 0.01% | +33.3% |
AXP | New | AMERICAN EXPRESS COMPANYequity | $20,000 | – | 327 | +100.0% | 0.01% | – |
HYH | Buy | HALYARD HEALTH INC COMequity | $18,000 | +5.9% | 540 | +0.6% | 0.01% | -22.2% |
PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHSequity | $15,000 | – | 753 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FD SBIequity | $14,000 | 0.0% | 2,816 | +2.3% | 0.01% | -14.3% |
VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $15,000 | +1400.0% | 144 | +1340.0% | 0.01% | +500.0% |
VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $15,000 | +15.4% | 117 | +13.6% | 0.01% | -14.3% |
HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COMequity | $15,000 | – | 999 | +100.0% | 0.01% | – |
HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf | $11,000 | 0.0% | 225 | +2.7% | 0.01% | -16.7% |
MA | Buy | MASTERCARD INC CL A COMequity | $13,000 | +62.5% | 145 | +51.0% | 0.01% | +25.0% |
EMLP | New | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FDetf | $13,000 | – | 536 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INCequity | $11,000 | +10.0% | 1,132 | +2.9% | 0.01% | 0.0% |
DISH | New | DISH NETWORK CORP CL Aequity | $10,000 | – | 190 | +100.0% | 0.00% | – |
AVT | New | AVNET INC COMequity | $9,000 | – | 225 | +100.0% | 0.00% | – |
FXH | New | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALetf | $10,000 | – | 166 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP COMequity | $9,000 | – | 126 | +100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TR CORP COMequity | $7,000 | +75.0% | 112 | +75.0% | 0.00% | +50.0% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027equity | $8,000 | – | 85 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEW CL Aequity | $7,000 | – | 42 | +100.0% | 0.00% | – |
FEP | New | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FDetf | $8,000 | – | 276 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC COM NEWequity | $7,000 | – | 152 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC COMequity | $8,000 | – | 115 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $8,000 | – | 35 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC SHS ISIN#KYG037AX1015equity | $8,000 | – | 114 | +100.0% | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65equity | $8,000 | – | 125 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMequity | $4,000 | – | 52 | +100.0% | 0.00% | – |
SAP | Buy | SAP AE SPONSORED ADR ISIN#US8030542042equity | $6,000 | +50.0% | 70 | +6.1% | 0.00% | 0.0% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL Aequity | $6,000 | 0.0% | 85 | +46.6% | 0.00% | -33.3% |
DCIX | New | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271equity | $5,000 | – | 1,625 | +100.0% | 0.00% | – |
APA | New | APACHE CORP COMequity | $6,000 | – | 112 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC COMequity | $4,000 | – | 45 | +100.0% | 0.00% | – |
ANGI | New | ANGIES LIST INC COMequity | $4,000 | – | 500 | +100.0% | 0.00% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $4,000 | – | 176 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC COMequity | $4,000 | – | 115 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL Aequity | $4,000 | – | 77 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC COMequity | $5,000 | – | 111 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC COMequity | $4,000 | – | 58 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC COMequity | $6,000 | – | 108 | +100.0% | 0.00% | – |
PENN | Buy | PENN NATL GAMING INC COMequity | $4,000 | +33.3% | 347 | +71.8% | 0.00% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC COMequity | $4,000 | – | 31 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP COMequity | $4,000 | – | 60 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001equity | $5,000 | – | 811 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $6,000 | – | 107 | +100.0% | 0.00% | – |
CCP | Buy | CARE CAP PPTYS INC COMequity | $4,000 | 0.0% | 143 | +4.4% | 0.00% | 0.0% |
BTTGY | New | BT GROUP PLC ADRequity | $4,000 | – | 193 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $5,000 | +400.0% | 88 | +388.9% | 0.00% | +100.0% |
GOLD | New | BARRICK GOLD CORP COM ISIN#CA0679011084equity | $6,000 | – | 363 | +100.0% | 0.00% | – |
BWX | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETFetf | $4,000 | -20.0% | 162 | +100.0% | 0.00% | -33.3% |
MCK | New | MCKESSON CORP COMequity | $4,000 | – | 25 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC COMequity | $5,000 | – | 334 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137equity | $4,000 | – | 109 | +100.0% | 0.00% | – |
BCR | New | BARD C R INC COMequity | $4,000 | – | 18 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $4,000 | – | 38 | +100.0% | 0.00% | – |
MPC | Buy | MARATHON PETE CORP COMequity | $3,000 | +50.0% | 85 | +93.2% | 0.00% | 0.0% |
JLL | New | JONES LANG LASALLE INC COMequity | $3,000 | – | 35 | +100.0% | 0.00% | – |
CPE | Buy | CALLON PETROLEUM CORPequity | $3,000 | +50.0% | 208 | +57.6% | 0.00% | 0.0% |
HAWK | New | BLACKHAWK NETWORK HLDGS INC COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INCequity | $2,000 | – | 32 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC COMequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $2,000 | – | 434 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP COMequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTD SPON ADR.equity | $2,000 | – | 65 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC COMequity | $2,000 | – | 93 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC COMequity | $2,000 | – | 81 | +100.0% | 0.00% | – |
GNSS | New | LRAD CORP COMequity | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
DBA | New | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $2,000 | – | 120 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC COMequity | $2,000 | – | 25 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW COMequity | $3,000 | – | 76 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC COMequity | $2,000 | – | 31 | +100.0% | 0.00% | – |
NOV | Buy | NATIONAL OILWELL VARCO INCequity | $3,000 | 0.0% | 99 | +32.0% | 0.00% | -50.0% |
IPI | New | INTREPID POTASH INC COMequity | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379equity | $3,000 | – | 137 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $3,000 | +50.0% | 29 | +107.1% | 0.00% | 0.0% |
HDB | New | HDFC BK LTD ADR REPSTG 3 SHSequity | $3,000 | – | 47 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V ISIN#US5004723038equity | $3,000 | – | 129 | +100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $2,000 | -50.0% | 147 | +2.1% | 0.00% | -50.0% |
GS | New | GOLDMAN SACHS GROUP INC COMequity | $3,000 | – | 24 | +100.0% | 0.00% | – |
DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC COMequity | $1,000 | – | 29 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $1,000 | – | 12 | +100.0% | 0.00% | – |
EWY | New | ISHARES INC MSCI SOUTH KOREA CAPPED ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW COMequity | $1,000 | – | 48 | +100.0% | 0.00% | – |
NTTYY | New | NIPPON TELEG & TELEPHONE CORP SPONSORED ADRequity | $1,000 | – | 38 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC COMequity | $1,000 | – | 41 | +100.0% | 0.00% | – |
NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $1,000 | -50.0% | 48 | +41.2% | 0.00% | -100.0% |
OGE | Buy | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)equity | $1,000 | 0.0% | 61 | +281.2% | 0.00% | -100.0% |
WRB | New | BERKLEY W R CORP COMequity | $0 | – | 13 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COequity | $0 | – | 1 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC COMequity | $1,000 | – | 58 | +100.0% | 0.00% | – |
BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | 17 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity | $1,000 | – | 222 | +100.0% | 0.00% | – |
BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INCequity | $1,000 | – | 12 | +100.0% | 0.00% | – |
AF | New | ASTORIA FINL CORP COMequity | $1,000 | – | 127 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP COMequity | $0 | – | 30 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS INCequity | $1,000 | – | 57 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | 7 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $0 | – | 21 | +100.0% | 0.00% | – |
VALE | New | VALE S A ADR ISIN#US91912E1055equity | $1,000 | – | 200 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
IDCBY | Exit | INDL & COMM BK CHINA ADR ISIN#US4558071076equity | $0 | – | 0 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC COMequity | $1,000 | – | 20 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | 8 | +100.0% | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714equity | $0 | – | 1 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78equity | $0 | – | 1 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORP COMequity | $0 | – | 115 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP DEL COMequity | $1,000 | – | 35 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329equity | $1,000 | – | 34 | +100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO COMequity | $0 | – | 0 | +100.0% | 0.00% | – |
CI | Exit | CIGNA CORP COMequity | $0 | – | 0 | +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 2016-11-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.