Archford Capital Strategies, LLC - Q3 2016 holdings

$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 BuyVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf$8,014,000
+15.6%
66,588
+2.8%
3.30%
-9.5%
XLY BuySELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf$5,929,000
+6.0%
74,090
+3.4%
2.44%
-16.9%
DBEF BuyDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$5,778,000
+6.5%
219,064
+0.9%
2.38%
-16.5%
XLV BuySELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf$5,431,000
+3.0%
75,329
+2.4%
2.24%
-19.3%
LMT BuyLOCKHEED MARTIN CORP COMequity$4,196,000
+135.5%
17,507
+143.8%
1.73%
+84.6%
VIS BuyVANGUARD WORLD FDS VANGUARD INDLS ETFetf$3,897,000
+7.3%
35,155
+2.9%
1.61%
-16.0%
MSFT BuyMICROSOFT CORP COMequity$3,799,000
+224.4%
65,959
+188.4%
1.57%
+154.2%
VCSH BuyVANGUARD SHORT TERM CORP BOND ETFetf$3,495,000
+5.8%
43,407
+6.2%
1.44%
-17.1%
VFH BuyVANGUARD WORLD FDS VANGUARD FINLS ETFetf$3,263,000
+6.5%
66,123
+2.2%
1.34%
-16.5%
XLI BuySELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf$3,264,000
+6.7%
55,926
+2.4%
1.34%
-16.5%
VZ BuyVERIZON COMMUNICATIONS INC COMequity$3,020,000
+44.0%
58,134
+54.8%
1.24%
+12.9%
XLP BuySELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXetf$2,963,000
-1.1%
55,710
+2.6%
1.22%
-22.5%
JNJ BuyJOHNSON & JOHNSON COMequity$2,877,000
+57.4%
24,359
+13.5%
1.19%
+23.3%
PG BuyPROCTER GAMBLE CO COMequity$2,677,000
+86.2%
29,834
+75.6%
1.10%
+45.9%
PM BuyPHILIP MORRIS INTL INC COMequity$2,598,000
+208.6%
26,732
+222.8%
1.07%
+141.8%
T BuyAT&T INC COMequity$2,484,000
-3.9%
61,171
+2.2%
1.02%
-24.7%
WMT BuyWAL MART STORES INC COMequity$2,476,000
+58.5%
34,350
+60.6%
1.02%
+24.2%
AAPL NewAPPLE INC COMequity$2,429,00021,494
+100.0%
1.00%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$2,388,000
+1037.1%
28,398
+1038.2%
0.98%
+794.5%
AZN NewASTRAZENECA PLC SPONSORED ADRequity$2,313,00070,426
+100.0%
0.95%
V BuyVISA INC COM CL Aequity$2,302,000
+12.5%
27,862
+0.9%
0.95%
-11.9%
MCD BuyMCDONALDS CORP COMequity$2,185,000
+135.2%
18,950
+145.4%
0.90%
+84.3%
AEE NewAMEREN CORP COMequity$2,153,00043,780
+100.0%
0.89%
RAI BuyREYNOLDS AMERN INC COMequity$2,027,000
+497.9%
43,011
+585.2%
0.84%
+369.7%
TGT NewTARGET CORP COMequity$2,004,00029,188
+100.0%
0.83%
ADP NewAUTOMATIC DATA PROCESSING INC COMequity$2,002,00022,708
+100.0%
0.82%
CMI BuyCUMMINS INC COMequity$1,930,000
+262.1%
15,075
+218.3%
0.80%
+184.3%
PFE BuyPFIZER INC COMequity$1,846,000
+179.7%
54,504
+190.7%
0.76%
+119.3%
VGR BuyVECTOR GROUP LTD COMequity$1,818,000
+1.0%
84,449
+5.2%
0.75%
-20.9%
KO BuyCOCA COLA COMPANYequity$1,795,000
+131.3%
42,447
+147.8%
0.74%
+81.4%
XLE BuySELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf$1,781,000
+5.4%
25,238
+1.9%
0.73%
-17.4%
UNP BuyUNION PAC CORP COMequity$1,757,000
+115.6%
18,015
+92.8%
0.72%
+68.8%
AOA BuyISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf$1,668,000
+16.1%
35,144
+12.2%
0.69%
-9.0%
HD BuyHOME DEPOT INC COMequity$1,645,000
+34.9%
12,788
+34.0%
0.68%
+5.8%
BUD BuyANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity$1,626,000
+520.6%
12,382
+523.5%
0.67%
+385.5%
AWK NewAMERICAN WTR WKS CO INC NEW COMequity$1,609,00021,505
+100.0%
0.66%
IBM BuyINTL BUSINESS MACHINES COMequity$1,592,000
+134.5%
10,028
+124.3%
0.66%
+83.8%
XLU BuySELECT SECTOR SPDR TR UTILSetf$1,557,000
-4.7%
31,813
+2.1%
0.64%
-25.3%
IYE BuyISHARES TR U S ENERGY ETFetf$1,547,000
+4.0%
39,692
+2.4%
0.64%
-18.4%
KMB BuyKIMBERLY CLARK CORP COMequity$1,478,000
+127.4%
11,725
+147.9%
0.61%
+78.1%
XLF BuySELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf$1,450,000
-13.2%
75,184
+2.8%
0.60%
-32.0%
DIS BuyDISNEY WALT CO DISNEY COMequity$1,448,000
+4.5%
15,604
+10.1%
0.60%
-18.1%
CVX BuyCHEVRON CORP NEW COMequity$1,431,000
+159.7%
13,915
+164.8%
0.59%
+103.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMequity$1,422,000
+9.5%
8,948
+1.8%
0.59%
-14.2%
VDC BuyVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf$1,384,000
+0.3%
10,120
+3.5%
0.57%
-21.5%
O BuyREALTY INCOME CORPORATION COMequity$1,358,000
+140.4%
20,307
+149.2%
0.56%
+88.6%
BLK BuyBLACKROCK INC COMequity$1,341,000
+9.2%
3,701
+3.3%
0.55%
-14.4%
MDT BuyMEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity$1,323,000
-0.3%
15,331
+0.3%
0.54%
-21.9%
HON BuyHONEYWELL INTL INC COMequity$1,258,000
+1.3%
10,791
+1.1%
0.52%
-20.5%
LUMN BuyCENTURYLINK INC COMequity$1,258,000
+178.3%
45,898
+194.5%
0.52%
+118.1%
BA NewBOEING CO COMequity$1,257,0009,548
+100.0%
0.52%
D BuyDOMINION RESOURCES INC COMequity$1,237,000
+1.4%
16,676
+6.5%
0.51%
-20.6%
PEP BuyPEPSICO INC COMequity$1,219,000
+221.6%
11,216
+213.0%
0.50%
+152.3%
CMCSA BuyCOMCAST CORP CL Aequity$1,210,000
+3.8%
18,252
+2.0%
0.50%
-18.6%
MDLZ BuyMONDELEZ INTL INC CL Aequity$1,208,000
-2.5%
27,548
+1.2%
0.50%
-23.6%
AMT BuyAMERICAN TOWER REIT COMequity$1,197,000
+17.1%
10,572
+17.6%
0.49%
-8.4%
IBB BuyISHARES TR NASDAQ BIOTECHNOLOGY ETFetf$1,192,000
+14.4%
4,120
+1.8%
0.49%
-10.4%
COST BuyCOSTCO WHOLESALE CORP NEW COMequity$1,176,000
-1.5%
7,714
+1.4%
0.48%
-22.8%
MUB BuyISHARES TR NATL MUN BD ETF FDetf$1,165,000
+656.5%
10,337
+666.3%
0.48%
+492.6%
CVS BuyCVS HEALTH CORPORATION COMequity$1,137,000
-4.5%
12,793
+2.9%
0.47%
-25.1%
CSCO BuyCISCO SYSTEMS INCequity$1,128,000
+14.1%
35,577
+3.3%
0.46%
-10.6%
GPC BuyGENUINE PARTS CO COMequity$1,129,000
+500.5%
11,251
+506.2%
0.46%
+369.7%
WFC BuyWELLS FARGO & CO NEW COMequity$1,119,000
+7.3%
25,294
+14.8%
0.46%
-16.0%
TXN BuyTEXAS INSTRUMENTS INC COMequity$1,066,000
+707.6%
15,205
+617.6%
0.44%
+536.2%
IP BuyINTERNATIONAL PAPER CO COMequity$1,057,000
+1012.6%
22,067
+886.9%
0.44%
+772.0%
VOX BuyVANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf$1,055,000
-3.0%
11,189
+1.2%
0.44%
-24.0%
WM BuyWASTE MGMT INC DEL COMequity$1,052,000
-3.3%
16,516
+0.6%
0.43%
-24.1%
FDX BuyFEDEX CORP COMequity$1,050,000
+15.8%
6,012
+0.6%
0.43%
-9.2%
CLX BuyCLOROX COMPANY COMequity$1,034,000
+633.3%
8,268
+711.4%
0.43%
+475.7%
JPM BuyJP MORGAN CHASE & CO COM ISIN#US46625H1005equity$1,030,000
+15.5%
15,482
+7.8%
0.42%
-9.4%
LEG BuyLEGGETT & PLATT INC COMequity$1,015,000
+1015.4%
22,286
+1152.0%
0.42%
+770.8%
GIS BuyGENERAL MILLS INC COMequity$1,010,000
+187.7%
15,821
+221.6%
0.42%
+124.9%
PFG BuyPRINCIPAL FINL GROUP INC COMequity$997,000
+26.5%
19,375
+1.0%
0.41%
-1.0%
BSV BuyVANGUARD SHORT TERM BOND FUNDetf$981,000
+14.7%
12,151
+15.2%
0.40%
-10.2%
IVZ BuyINVESCO LTD ORD SHS ISIN#BMG491BT11088equity$969,000
+24.7%
31,011
+1.9%
0.40%
-2.4%
NYCB BuyNEW YORK COMMUNITY BANCORP COMequity$968,000
+756.6%
68,130
+802.0%
0.40%
+576.3%
NEE BuyNEXTERA ENERGY INC COMequity$959,000
-5.0%
7,847
+1.4%
0.40%
-25.6%
CFG BuyCITIZENS FINL GROUP INC COMequity$952,000
+87.0%
38,565
+51.4%
0.39%
+46.3%
GE BuyGENERAL ELECTRIC CO COMequity$949,000
+0.6%
32,064
+7.0%
0.39%
-21.2%
CB BuyCHUBB LTD COM ISIN#CH0044328745equity$926,000
-2.1%
7,380
+1.9%
0.38%
-23.3%
C BuyCITIGROUP INC COM NEW ISIN#US1729674242equity$920,000
+16.2%
19,495
+4.3%
0.38%
-9.1%
SO BuySOUTHERN CO COMequity$919,000
+183.6%
17,924
+196.5%
0.38%
+122.9%
CSX BuyCSX CORP COMequity$892,000
+2187.2%
29,256
+1866.1%
0.37%
+1652.4%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$890,000
+11.9%
7,170
+3.7%
0.37%
-12.2%
FDN NewFIRST TRUST DJ INTERNETetf$889,00010,913
+100.0%
0.37%
UL BuyUNILEVER PLC SPON ADR NEW ISIN#US9047677045equity$883,000
+661.2%
18,662
+668.0%
0.36%
+496.7%
DHR BuyDANAHER CORP COMequity$882,000
-14.2%
11,269
+10.8%
0.36%
-32.7%
ED BuyCONSOLIDATED EDISON INC COMequity$883,000
+702.7%
11,741
+758.3%
0.36%
+527.6%
BMO NewBANK OF MONTREALequity$875,00013,362
+100.0%
0.36%
SKYY BuyFIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETFetf$872,000
+15.8%
25,538
+1.7%
0.36%
-9.3%
FAST BuyFASTENAL CO COMequity$848,000
+657.1%
20,330
+705.8%
0.35%
+493.2%
INTC BuyINTEL CORP COMequity$843,000
+21.3%
22,349
+5.4%
0.35%
-5.2%
TTE NewTOTAL S A SPONSORED ADRequity$839,00017,606
+100.0%
0.35%
BMY BuyBRISTOL MYERS SQUIBB CO COMequity$828,000
+256.9%
15,384
+387.9%
0.34%
+179.5%
IWF BuyISHARES TR RUSSELL 1000 GROWTH ETFetf$802,000
+4.4%
7,706
+0.7%
0.33%
-18.1%
AOR BuyISHARES TR CORE GROWTH ALLOCATION ETFetf$795,000
+8.0%
19,334
+5.2%
0.33%
-15.2%
AJG BuyGALLAGHER ARTHUR J & CO COMequity$778,000
+156.8%
15,315
+140.6%
0.32%
+101.9%
SE BuySPECTRA ENERGY CORP COMequity$717,000
+19.3%
16,791
+2.4%
0.30%
-6.3%
PCY BuyPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf$712,000
+6.4%
23,284
+2.9%
0.29%
-16.8%
VVC BuyVECTREN CORPORATION COMequity$694,000
-3.9%
13,833
+0.9%
0.29%
-24.7%
VAW BuyVANGUARD WORLD FDS VANGUARD MATLS ETFetf$692,000
+7.0%
6,481
+2.7%
0.28%
-16.2%
CL BuyCOLGATE PALMOLIVE CO COMequity$674,000
+486.1%
9,091
+478.3%
0.28%
+363.3%
LLY BuyLILLY ELI & CO COMequity$663,000
+348.0%
8,274
+341.5%
0.27%
+250.0%
AMGN NewAMGEN INC COMequity$660,0003,957
+100.0%
0.27%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf$653,000
+18.7%
7,799
+18.0%
0.27%
-6.9%
ECL BuyECOLAB INCequity$648,000
+2.5%
5,337
+0.3%
0.27%
-19.6%
WSTG BuyWAYSIDE TECHNOLOGY GROUP INC COMequity$646,000
+2127.6%
36,458
+2178.6%
0.27%
+1673.3%
AEP NewAMERICAN ELECTRIC POWER COequity$608,0009,477
+100.0%
0.25%
VFC BuyV F CORP COMequity$586,000
-7.7%
10,466
+1.3%
0.24%
-27.5%
EEM BuyISHARES TR MSCI EMERGING MKTS ETFetf$584,000
+39.4%
15,628
+28.3%
0.24%
+9.5%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity$567,000
+14075.0%
10,754
+17823.3%
0.23%
+11600.0%
MRO BuyMARATHON OIL CORP COMequity$566,000
+56500.0%
35,850
+73063.3%
0.23%
+23200.0%
PCAR BuyPACCAR INC COMequity$535,000
+27.4%
9,110
+12.6%
0.22%0.0%
DLR BuyDIGITL REALTY TRUST INC COMequity$529,000
-5.7%
5,459
+6.0%
0.22%
-26.1%
OXY BuyOCCIDENTAL PETE CORP COMequity$525,000
+10.3%
7,211
+14.4%
0.22%
-13.6%
KHC BuyKRAFT HEINZ CO COM STKequity$495,000
+12.8%
5,547
+11.7%
0.20%
-11.7%
ROST BuyROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity$470,000
+754.5%
7,334
+652.2%
0.19%
+569.0%
AOM BuyISHARES TR CORE MODERATE ALLOCATION ETFetf$438,000
+25.5%
12,159
+22.9%
0.18%
-1.6%
ABT NewABBOTT LABS COMequity$420,0009,947
+100.0%
0.17%
TD BuyTORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity$411,000
+18.4%
9,263
+14.6%
0.17%
-7.7%
JNK BuySPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf$406,000
+1027.8%
11,093
+1010.4%
0.17%
+778.9%
MET BuyMETLIFE INC COMequity$403,000
+1915.0%
9,076
+1748.5%
0.17%
+1409.1%
PPL BuyPPL CORP COMequity$398,000
+21.7%
11,518
+32.8%
0.16%
-4.7%
WEC BuyWEC ENERGY GROUP INC COMequity$381,000
-5.7%
6,380
+3.0%
0.16%
-26.3%
XLB BuySELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf$379,000
+6.5%
7,946
+3.5%
0.16%
-16.6%
GAIN BuyGLADSTONE INVT CORP COMequity$372,000
+765.1%
41,979
+599.6%
0.15%
+565.2%
BX BuyTHE BLACKSTONE GROUP LP COMequity$357,000
+10.5%
14,031
+6.8%
0.15%
-13.5%
XLRE NewSELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFetf$336,00010,262
+100.0%
0.14%
BIV BuyVANGUARD INTERMEDIATE TERM BOND FUNDetf$321,000
+146.9%
3,680
+148.6%
0.13%
+94.1%
BP NewBP PLC SPONS ADRequity$303,0008,618
+100.0%
0.12%
HSBC BuyHSBC HLDGS PLC SPONS ADR NEWequity$282,0007,509
+83333.3%
0.12%
NAD NewNUVEEN DIVID ADVANTAGE MUN FD COMequity$279,00018,556
+100.0%
0.12%
ORCL BuyORACLE CORP COMequity$269,000
-1.1%
6,862
+3.4%
0.11%
-22.4%
TIP BuyISHARES TR TIPS BD ETFetf$269,000
+20.6%
2,315
+20.9%
0.11%
-5.1%
CCL BuyCARNIVAL 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 BuyTHOMSON REUTERS CORP COM ISIN#CA8849031056equity$254,000
+17.1%
6,172
+15.2%
0.10%
-7.9%
FB BuyFACEBOOK INC CL Aequity$239,000
+13.8%
1,867
+1.5%
0.10%
-10.0%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFetf$216,000
+11.9%
4,742
+2.8%
0.09%
-12.7%
HCP BuyHCP INC COMequity$216,000
+15.5%
5,710
+7.9%
0.09%
-9.2%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Aequity$216,0001
+100.0%
0.09%
VTV BuyVANGUARD INDEX FDS VANGUARD VALUE ETFetf$207,000
+23.2%
2,398
+21.0%
0.08%
-3.4%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWequity$204,0001,416
+100.0%
0.08%
MBB BuyISHARES TR MBS ETFetf$197,000
+13.2%
1,799
+13.7%
0.08%
-12.0%
GILD BuyGILEAD SCIENCES INCequity$187,000
+1600.0%
2,375
+1741.1%
0.08%
+1183.3%
ISLE BuyISLE CAPRI CASINOS INCequity$167,000
+116.9%
7,523
+80.0%
0.07%
+68.3%
RF BuyREGIONS FINL CORP NEW COMequity$157,000
+20.8%
15,953
+4.2%
0.06%
-4.4%
COP BuyCONOCOPHILLIPS COMequity$148,000
+270.0%
3,421
+271.4%
0.06%
+190.5%
VDE BuyVANGUARD WORLDS FDS VANGUARD ENERGY ETFetf$139,000
+3.7%
1,435
+1.5%
0.06%
-18.6%
NVDA BuyNVIDIA CORP COMequity$134,000
+78.7%
1,964
+22.8%
0.06%
+41.0%
APU NewAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity$132,0002,895
+100.0%
0.05%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMequity$128,000
+36.2%
1,589
+41.4%
0.05%
+8.2%
GOOGL BuyALPHABET INC CL Aequity$129,000
+24.0%
162
+9.5%
0.05%
-3.6%
DVN BuyDEVON ENERGY CORP NEW COMequity$128,000
+6300.0%
2,924
+4773.3%
0.05%
+5200.0%
ALL NewALLSTATE CORP COMequity$100,0001,459
+100.0%
0.04%
AMZN NewAMAZON.COM INC COMequity$97,000117
+100.0%
0.04%
QQQ BuyPOWERSHARES QQQ TR UNIT SER 1etf$98,000
+22.5%
827
+11.8%
0.04%
-4.8%
LNT NewALLIANT ENERGY CORP COMequity$87,0002,284
+100.0%
0.04%
BGS BuyB & G FOODS INC NEW COMequity$88,000
+104.7%
1,800
+100.0%
0.04%
+56.5%
AOK BuyISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf$82,000
+5.1%
2,457
+3.8%
0.03%
-17.1%
AGNC BuyAMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104equity$81,000
+153.1%
4,174
+159.9%
0.03%
+94.1%
APC NewANADARKO PETE CORP COMequity$72,0001,139
+100.0%
0.03%
IJT BuyISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf$70,000
+105.9%
513
+95.1%
0.03%
+61.1%
BKH NewBLACK HILLS CORP COMequity$71,0001,168
+100.0%
0.03%
NLY NewANNALY CAP MGMT INC COMequity$68,0006,570
+100.0%
0.03%
BAX NewBAXTER INTL INC COMequity$65,0001,385
+100.0%
0.03%
NKE BuyNIKE INC CL Bequity$62,000
-3.1%
1,202
+4.2%
0.03%
-23.5%
AMG NewAFFILIATED MANAGERS GROUP INC COMequity$63,000439
+100.0%
0.03%
CBS BuyCBS CORP NEW CL Bequity$57,000
+5.6%
1,054
+7.1%
0.02%
-17.9%
LYB BuyLYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity$57,000
+11.8%
709
+3.7%
0.02%
-14.8%
AGU NewAGRIUM INC COM ISIN#CA0089161081equity$52,000581
+100.0%
0.02%
ABMD NewABIOMED INC COMequity$51,000400
+100.0%
0.02%
AZO NewAUTOZONE INCequity$46,00060
+100.0%
0.02%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity$43,000
+13.2%
1,257
+50.0%
0.02%
-10.0%
ACN BuyACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity$41,000
+7.9%
342
+0.6%
0.02%
-15.0%
ANTM NewANTHEM INC COMequity$40,000325
+100.0%
0.02%
FTV NewFORTIVE CORP COMequity$40,000808
+100.0%
0.02%
MKL NewMARKEL CORP COMequity$37,00040
+100.0%
0.02%
BAC NewBANK AMER CORP COMequity$36,0002,356
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC COMequity$34,0005,000
+100.0%
0.01%
BBT NewBB&T CORP COMequity$28,000750
+100.0%
0.01%
TRV NewTRAVELERS COS INC COMequity$30,000263
+100.0%
0.01%
FEYE NewFIREEYE INC COMequity$29,0002,000
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTequity$29,0001,282
+100.0%
0.01%
TMUS BuyT-MOBILE US INC COMequity$26,000
+23.8%
575
+16.2%
0.01%0.0%
CSAL NewCOMMUNICATIONS SALES & LEASING INC COMequity$25,000800
+100.0%
0.01%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity$25,000
-3.8%
888
+6.3%
0.01%
-28.6%
MCHP BuyMICROCHIP TECHNOLOGY INC COMequity$21,000
+23.5%
355
+1.7%
0.01%0.0%
EW NewEDWARDS LIFESCIENCES CORP COMequity$22,000190
+100.0%
0.01%
ETN BuyEATON CORPORATION PLC SHS ISIN#IE00B8KQN827equity$23,000
+21.1%
354
+12.0%
0.01%
-10.0%
KIE BuySPDR SER TR S&P INS ETFetf$21,000
+90.9%
294
+86.1%
0.01%
+50.0%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$20,000
+66.7%
564
+59.8%
0.01%
+33.3%
AXP NewAMERICAN EXPRESS COMPANYequity$20,000327
+100.0%
0.01%
HYH BuyHALYARD HEALTH INC COMequity$18,000
+5.9%
540
+0.6%
0.01%
-22.2%
PCI NewPIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHSequity$15,000753
+100.0%
0.01%
AFL NewAFLAC INC COMequity$14,000200
+100.0%
0.01%
USA BuyLIBERTY ALL STAR EQUITY FD SBIequity$14,0000.0%2,816
+2.3%
0.01%
-14.3%
VBR BuyVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf$15,000
+1400.0%
144
+1340.0%
0.01%
+500.0%
VO BuyVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$15,000
+15.4%
117
+13.6%
0.01%
-14.3%
HYI NewWESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COMequity$15,000999
+100.0%
0.01%
HEDJ BuyWISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf$11,0000.0%225
+2.7%
0.01%
-16.7%
MA BuyMASTERCARD INC CL A COMequity$13,000
+62.5%
145
+51.0%
0.01%
+25.0%
EMLP NewFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FDetf$13,000536
+100.0%
0.01%
HBAN BuyHUNTINGTON BANCSHARES INCequity$11,000
+10.0%
1,132
+2.9%
0.01%0.0%
DISH NewDISH NETWORK CORP CL Aequity$10,000190
+100.0%
0.00%
AVT NewAVNET INC COMequity$9,000225
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALetf$10,000166
+100.0%
0.00%
ATO NewATMOS ENERGY CORP COMequity$9,000126
+100.0%
0.00%
NTRS BuyNORTHERN TR CORP COMequity$7,000
+75.0%
112
+75.0%
0.00%
+50.0%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027equity$8,00085
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDEN CO NEW CL Aequity$7,00042
+100.0%
0.00%
FEP NewFIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FDetf$8,000276
+100.0%
0.00%
USCR NewU S CONCRETE INC COM NEWequity$7,000152
+100.0%
0.00%
ADSK NewAUTODESK INC COMequity$8,000115
+100.0%
0.00%
BB NewBLACKBERRY LTD COM ISIN#CA09228F1036equity$7,0001,000
+100.0%
0.00%
AGN NewALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity$8,00035
+100.0%
0.00%
AMBA NewAMBARELLA INC SHS ISIN#KYG037AX1015equity$8,000114
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65equity$8,000125
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COMequity$4,00052
+100.0%
0.00%
SAP BuySAP AE SPONSORED ADR ISIN#US8030542042equity$6,000
+50.0%
70
+6.1%
0.00%0.0%
EL BuyESTEE LAUDER COMPANIES INC CL Aequity$6,0000.0%85
+46.6%
0.00%
-33.3%
DCIX NewDIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271equity$5,0001,625
+100.0%
0.00%
APA NewAPACHE CORP COMequity$6,000112
+100.0%
0.00%
EOG NewEOG RES INC COMequity$4,00045
+100.0%
0.00%
ANGI NewANGIES LIST INC COMequity$4,000500
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity$4,000176
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC COMequity$4,000115
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Aequity$4,00077
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC COMequity$5,000111
+100.0%
0.00%
URI NewUNITED RENTALS INC COMequity$4,00058
+100.0%
0.00%
CDK NewCDK GLOBAL INC COMequity$6,000108
+100.0%
0.00%
PENN BuyPENN NATL GAMING INC COMequity$4,000
+33.3%
347
+71.8%
0.00%0.0%
PANW NewPALO ALTO NETWORKS INC COMequity$4,00031
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COMequity$4,00060
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP COM ISIN#MHY0207T1001equity$5,000811
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC COM NEWequity$6,000107
+100.0%
0.00%
CCP BuyCARE CAP PPTYS INC COMequity$4,0000.0%143
+4.4%
0.00%0.0%
BTTGY NewBT GROUP PLC ADRequity$4,000193
+100.0%
0.00%
IR BuyINGERSOLL RAND PLC SHS ISIN#IE00B6330302equity$5,000
+400.0%
88
+388.9%
0.00%
+100.0%
GOLD NewBARRICK GOLD CORP COM ISIN#CA0679011084equity$6,000363
+100.0%
0.00%
BWX BuySPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETFetf$4,000
-20.0%
162
+100.0%
0.00%
-33.3%
MCK NewMCKESSON CORP COMequity$4,00025
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC COMequity$5,000334
+100.0%
0.00%
CSTE NewCAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137equity$4,000109
+100.0%
0.00%
BCR NewBARD C R INC COMequity$4,00018
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQUITIES INC COMequity$4,00038
+100.0%
0.00%
MPC BuyMARATHON PETE CORP COMequity$3,000
+50.0%
85
+93.2%
0.00%0.0%
JLL NewJONES LANG LASALLE INC COMequity$3,00035
+100.0%
0.00%
CPE BuyCALLON PETROLEUM CORPequity$3,000
+50.0%
208
+57.6%
0.00%0.0%
HAWK NewBLACKHAWK NETWORK HLDGS INC COMequity$3,000100
+100.0%
0.00%
ATR NewAPTARGROUP INCequity$2,00032
+100.0%
0.00%
SRCL NewSTERICYCLE INC COMequity$3,00043
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity$2,000434
+100.0%
0.00%
SYY NewSYSCO CORP COMequity$2,00059
+100.0%
0.00%
TTM NewTATA MTRS LTD SPON ADR.equity$2,00065
+100.0%
0.00%
MIK NewMICHAELS COS INC COMequity$2,00093
+100.0%
0.00%
BWA NewBORGWARNER INC COMequity$2,00081
+100.0%
0.00%
GNSS NewLRAD CORP COMequity$2,0001,200
+100.0%
0.00%
DBA NewPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf$2,000120
+100.0%
0.00%
CME NewCME GROUP INC COMequity$2,00025
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC NEW COMequity$3,00076
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC COMequity$2,00031
+100.0%
0.00%
NOV BuyNATIONAL OILWELL VARCO INCequity$3,0000.0%99
+32.0%
0.00%
-50.0%
IPI NewINTREPID POTASH INC COMequity$3,0003,500
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379equity$3,000137
+100.0%
0.00%
DEO BuyDIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity$3,000
+50.0%
29
+107.1%
0.00%0.0%
HDB NewHDFC BK LTD ADR REPSTG 3 SHSequity$3,00047
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V ISIN#US5004723038equity$3,000129
+100.0%
0.00%
TV BuyGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity$2,000
-50.0%
147
+2.1%
0.00%
-50.0%
GS NewGOLDMAN SACHS GROUP INC COMequity$3,00024
+100.0%
0.00%
DBJP NewDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$2,00080
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC COMequity$1,00029
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD COM ISIN#CA13645T1003equity$1,00012
+100.0%
0.00%
EWY NewISHARES INC MSCI SOUTH KOREA CAPPED ETFetf$1,00030
+100.0%
0.00%
NCR NewNCR CORP NEW COMequity$1,00048
+100.0%
0.00%
NTTYY NewNIPPON TELEG & TELEPHONE CORP SPONSORED ADRequity$1,00038
+100.0%
0.00%
NBL NewNOBLE ENERGY INC COMequity$1,00041
+100.0%
0.00%
NVO BuyNOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity$1,000
-50.0%
48
+41.2%
0.00%
-100.0%
OGE BuyOGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)equity$1,0000.0%61
+281.2%
0.00%
-100.0%
WRB NewBERKLEY W R CORP COMequity$013
+100.0%
0.00%
BDX NewBECTON DICKINSON & COequity$01
+100.0%
0.00%
HRI NewHERC HLDGS INC COMequity$1,00058
+100.0%
0.00%
BNS NewBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity$017
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity$1,000222
+100.0%
0.00%
BIDU NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity$1,00010
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity$1,000100
+100.0%
0.00%
HSIC NewHENRY SCHEIN INCequity$1,00012
+100.0%
0.00%
AF NewASTORIA FINL CORP COMequity$1,000127
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP COMequity$030
+100.0%
0.00%
ARW NewARROW ELECTRS INC COMequity$010
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INCequity$1,00057
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO COMequity$07
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS INC NEW COMequity$021
+100.0%
0.00%
VALE NewVALE S A ADR ISIN#US91912E1055equity$1,000200
+100.0%
0.00%
ALB NewALBEMARLE CORP COMequity$010
+100.0%
0.00%
IDCBY ExitINDL & COMM BK CHINA ADR ISIN#US4558071076equity$00
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COMequity$1,00020
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH CO CL Aequity$08
+100.0%
0.00%
LILA NewLIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714equity$01
+100.0%
0.00%
LILAK NewLIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78equity$01
+100.0%
0.00%
AKS NewAK STL HLDG CORP COMequity$0115
+100.0%
0.00%
AGCO NewAGCO CORP DEL COMequity$1,00035
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD ISIN#IL0011017329equity$1,00034
+100.0%
0.00%
HSY ExitHERSHEY CO COMequity$00
+100.0%
0.00%
CI ExitCIGNA CORP COMequity$00
+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
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 (922 != 921)

Export Archford Capital Strategies, LLC's holdings