$237 Million is the total value of Archford Capital Strategies, LLC's 874 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf | $5,182,000 | -4.6% | 75,174 | -0.2% | 2.18% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $4,297,000 | +2.4% | 17,195 | -1.8% | 1.81% | +4.7% |
| VIS | Sell | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $4,026,000 | +3.3% | 33,772 | -3.9% | 1.70% | +5.7% |
| VFH | Sell | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $3,174,000 | -2.7% | 53,501 | -19.1% | 1.34% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,800,000 | -2.7% | 24,311 | -0.2% | 1.18% | -0.4% |
| UNP | Sell | UNION PAC CORP COMequity | $1,795,000 | +2.2% | 17,316 | -3.9% | 0.76% | +4.6% |
| TGT | Sell | TARGET CORP COMequity | $1,713,000 | -14.5% | 23,720 | -18.7% | 0.72% | -12.6% |
| HD | Sell | HOME DEPOT INC COMequity | $1,636,000 | -0.5% | 12,203 | -4.6% | 0.69% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $1,554,000 | +8.6% | 13,212 | -5.1% | 0.66% | +11.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $1,549,000 | +7.0% | 14,869 | -4.7% | 0.65% | +9.4% |
| ABBV | Sell | ABBVIE INC COMequity | $1,415,000 | -3.4% | 22,599 | -2.7% | 0.60% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $1,404,000 | -3.2% | 60,439 | -19.6% | 0.59% | -1.0% |
| BLK | Sell | BLACKROCK INC COMequity | $1,361,000 | +1.5% | 3,578 | -3.3% | 0.57% | +3.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COMequity | $1,265,000 | +32.9% | 35,510 | -7.9% | 0.53% | +36.0% |
| BGCP | Sell | BGC PARTNERS INC COMequity | $1,225,000 | +16.7% | 119,820 | -0.3% | 0.52% | +19.2% |
| CMCSA | Sell | COMCAST CORP CL Aequity | $1,178,000 | -2.6% | 17,075 | -6.4% | 0.50% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $1,165,000 | -18.1% | 8,268 | -7.6% | 0.49% | -16.2% |
| O | Sell | REALTY INCOME CORPORATION COMequity | $1,159,000 | -14.7% | 20,174 | -0.7% | 0.49% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL COMequity | $1,152,000 | +9.5% | 16,259 | -1.6% | 0.49% | +12.0% |
| MMM | Sell | 3M CO COMequity | $1,142,000 | +0.6% | 6,397 | -0.7% | 0.48% | +2.8% |
| VOX | Sell | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $1,113,000 | +5.5% | 11,121 | -0.6% | 0.47% | +7.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMequity | $1,086,000 | -7.7% | 6,790 | -12.0% | 0.46% | -5.6% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,052,000 | +14.3% | 17,705 | -9.2% | 0.44% | +17.2% |
| FDX | Sell | FEDEX CORP COMequity | $1,044,000 | -0.6% | 5,607 | -6.7% | 0.44% | +1.6% |
| AMT | Sell | AMERICAN TOWER REIT COMequity | $1,044,000 | -12.8% | 9,881 | -6.5% | 0.44% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $1,012,000 | -16.2% | 22,857 | -17.0% | 0.43% | -14.3% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $1,006,000 | -24.0% | 14,128 | -7.8% | 0.42% | -22.2% |
| FDN | Sell | FIRST TRUST DJ INTERNETetf | $865,000 | -2.7% | 10,844 | -0.6% | 0.36% | -0.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRequity | $835,000 | -0.5% | 16,395 | -6.9% | 0.35% | +1.7% |
| QCOM | Sell | QUALCOMM INCequity | $831,000 | -5.5% | 12,746 | -0.8% | 0.35% | -3.3% |
| DHR | Sell | DANAHER CORP COMequity | $815,000 | -7.6% | 10,479 | -7.0% | 0.34% | -5.5% |
| LUMN | Sell | CENTURYLINK INC COMequity | $792,000 | -37.0% | 33,328 | -27.4% | 0.33% | -35.6% |
| TIF | Sell | TIFFANY & CO NEW COMequity | $739,000 | -7.3% | 9,557 | -13.0% | 0.31% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $705,000 | -26.5% | 5,903 | -24.8% | 0.30% | -24.8% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC COMequity | $678,000 | +5.0% | 36,258 | -0.5% | 0.29% | +7.5% |
| PH | Sell | PARKER HANNIFIN CORP COMequity | $654,000 | -23.2% | 4,673 | -31.2% | 0.28% | -21.4% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN#AN8068571086equity | $638,000 | -18.8% | 7,609 | -24.0% | 0.27% | -17.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $622,000 | -7.7% | 11,615 | -5.1% | 0.26% | -5.8% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $598,000 | -89.7% | 21,343 | -90.3% | 0.25% | -89.4% |
| ECL | Sell | ECOLAB INCequity | $586,000 | -9.6% | 5,007 | -6.2% | 0.25% | -7.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMequity | $577,000 | -0.2% | 69,218 | -3.1% | 0.24% | +2.1% |
| MRO | Sell | MARATHON OIL CORP COMequity | $576,000 | +1.8% | 33,296 | -7.1% | 0.24% | +4.3% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $529,000 | -53.1% | 17,520 | -50.8% | 0.22% | -52.0% |
| ROST | Sell | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $472,000 | +0.4% | 7,218 | -1.6% | 0.20% | +2.6% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $428,000 | -0.5% | 10,303 | -0.6% | 0.18% | +1.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $400,000 | -1.5% | 10,993 | -0.9% | 0.17% | +1.2% |
| GAIN | Sell | GLADSTONE INVT CORP COMequity | $352,000 | -5.4% | 41,779 | -0.5% | 0.15% | -3.3% |
| FSC | Sell | FIFTH STREET FINANCIAL CORP COMequity | $324,000 | -8.2% | 60,584 | -0.8% | 0.14% | -6.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COMequity | $260,000 | -2.3% | 20,750 | -1.9% | 0.11% | 0.0% |
| CELG | Sell | CELGENE CORPequity | $247,000 | +3.8% | 2,138 | -6.4% | 0.10% | +6.1% |
| RF | Sell | REGIONS FINL CORP NEW COMequity | $219,000 | +39.5% | 15,311 | -4.0% | 0.09% | +41.5% |
| PEY | Sell | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $180,000 | +4.7% | 10,665 | -1.7% | 0.08% | +7.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $170,000 | 0.0% | 6,170 | -1.3% | 0.07% | +2.9% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $165,000 | -8.8% | 1,347 | -6.1% | 0.07% | -6.7% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETFetf | $151,000 | +2.7% | 986 | -0.3% | 0.06% | +4.9% |
| ADBE | Sell | ADOBE SYS INC COMequity | $151,000 | -17.9% | 1,476 | -13.2% | 0.06% | -15.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFetf | $150,000 | -55.4% | 4,916 | -52.1% | 0.06% | -54.7% |
| VDE | Sell | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $143,000 | +2.9% | 1,368 | -4.7% | 0.06% | +5.3% |
| COP | Sell | CONOCOPHILLIPS COMequity | $138,000 | -6.8% | 2,763 | -19.2% | 0.06% | -4.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDS SHRS COMequity | $120,000 | -81.5% | 6,753 | -82.0% | 0.05% | -81.0% |
| SUB | Sell | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $120,000 | -48.3% | 1,145 | -47.8% | 0.05% | -46.9% |
| DAL | Sell | DELTA AIRLINES INC COM NEWequity | $115,000 | +7.5% | 2,357 | -13.7% | 0.05% | +9.1% |
| F | Sell | FORD MOTOR CO DEL COM PARequity | $105,000 | -45.9% | 8,685 | -46.2% | 0.04% | -45.0% |
| DOV | Sell | DOVER CORP COMequity | $97,000 | -88.9% | 1,296 | -89.1% | 0.04% | -88.6% |
| BX | Sell | THE BLACKSTONE GROUP LP COMequity | $79,000 | -77.9% | 2,957 | -78.9% | 0.03% | -77.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $73,000 | -15.1% | 2,000 | -13.8% | 0.03% | -11.4% |
| LEA | Sell | LEAR CORP COM NEWequity | $56,000 | -22.2% | 430 | -27.7% | 0.02% | -20.0% |
| NUE | Sell | NUCOR CORP COMequity | $56,000 | -11.1% | 942 | -27.1% | 0.02% | -7.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWequity | $52,000 | -11.9% | 929 | -27.9% | 0.02% | -8.3% |
| CBS | Sell | CBS CORP NEW CL Bequity | $49,000 | -14.0% | 778 | -26.2% | 0.02% | -8.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMequity | $47,000 | -23.0% | 2,097 | -41.3% | 0.02% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCequity | $37,000 | -80.2% | 530 | -77.7% | 0.02% | -79.2% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $39,000 | -81.0% | 816 | -80.6% | 0.02% | -81.2% |
| DHI | Sell | D R HORTON INCequity | $29,000 | -55.4% | 1,081 | -50.5% | 0.01% | -55.6% |
| FIG | Sell | FORTRESS INVT GROUP LLC DEL CL Aequity | $27,000 | -20.6% | 5,625 | -19.4% | 0.01% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequity | $24,000 | -33.3% | 632 | -26.3% | 0.01% | -33.3% |
| FTV | Sell | FORTIVE CORP COMequity | $22,000 | -45.0% | 429 | -46.9% | 0.01% | -43.8% |
| HYH | Sell | HALYARD HEALTH INC COMequity | $19,000 | +5.6% | 535 | -0.9% | 0.01% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COMequity | $19,000 | -57.8% | 351 | -54.5% | 0.01% | -57.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $12,000 | -74.5% | 215 | -78.2% | 0.01% | -73.7% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf | $10,000 | -9.1% | 197 | -12.4% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $7,000 | -53.3% | 60 | -58.3% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $4,000 | -84.0% | 181 | -79.6% | 0.00% | -80.0% |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $4,000 | -50.0% | 20 | -42.9% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMequity | $5,000 | -16.7% | 37 | -9.8% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65equity | $4,000 | -50.0% | 60 | -52.0% | 0.00% | -33.3% |
| TTC | Sell | TORO COequity | $3,000 | 0.0% | 65 | -16.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC COMequity | $3,000 | -25.0% | 48 | -38.5% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity | $2,000 | -33.3% | 75 | -24.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMequity | $2,000 | -71.4% | 32 | -71.4% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORPequity | $2,000 | -33.3% | 46 | -20.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COMequity | $2,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| SAP | Sell | SAP AE SPONSORED ADR ISIN#US8030542042equity | $2,000 | -66.7% | 33 | -52.9% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003equity | $3,000 | 0.0% | 109 | -10.7% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#CA1363751027equity | $1,000 | 0.0% | 17 | -22.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $1,000 | -66.7% | 14 | -51.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWequity | $0 | -100.0% | 105 | -45.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $1,000 | -50.0% | 57 | -61.2% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEWequity | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $0 | -100.0% | 17 | -64.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMequity | $1,000 | -50.0% | 50 | -23.1% | 0.00% | -100.0% |
| VFC | Sell | V F CORP COMequity | $1,000 | -99.8% | 36 | -99.7% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021equity | $0 | -100.0% | 57 | -83.6% | 0.00% | -100.0% |
| UMPQ | Exit | UMPQUA HLDGS CORP COMequity | $0 | – | -104 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COequity | $0 | – | -1 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMequity | $0 | – | -58 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM R/S EFF 11/04/2016 1 OLD/.5 NEW CU 46435G334 ISHARES MSCI UNITED KINGDOMetf | $0 | – | -62 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INCequity | $0 | – | -19 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELEPHONE CORP SPONSORED ADRequity | $0 | – | -38 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity | $0 | – | -222 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | -8 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMequity | $0 | – | -41 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HLDGS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS ISIN#IE00BJ3V9050equity | $0 | – | -21 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP COMequity | $0 | – | -127 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM ISIN#CA17878Y1088equity | $0 | – | -12 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INC CL Aequity | $0 | – | -20 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMequity | $0 | – | -115 | -100.0% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509etf | $0 | – | -67 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMequity | $0 | – | -40 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMequity | $0 | – | -65 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $0 | – | -12 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329equity | $0 | – | -34 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COMequity | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRequity | $0 | – | -40 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | -17 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -57 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP DEL COMequity | $0 | – | -35 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $0 | – | -10 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMequity | $0 | – | -39 | -100.0% | -0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V ISIN#US5004723038equity | $0 | – | -129 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMequity | $0 | – | -35 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC COMequity | $0 | – | -67 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSequity | $0 | – | -47 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMequity | $0 | – | -81 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $0 | – | -434 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPON ADR.equity | $0 | – | -65 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMequity | $0 | – | -31 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC NEW COMequity | $0 | – | -76 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCequity | $0 | – | -32 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS ISIN#IE00BGH1M568equity | $0 | – | -28 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COMequity | $0 | – | -29 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMequity | $0 | – | -43 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequity | $0 | – | -31 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271equity | $0 | – | -1,625 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMequity | $0 | – | -112 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMequity | $0 | – | -111 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137equity | $0 | – | -109 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $0 | – | -176 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC COMequity | $0 | – | -18 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRequity | $0 | – | -193 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001equity | $0 | – | -811 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aequity | $0 | – | -77 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC COMequity | $0 | – | -500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0679011084equity | $0 | – | -363 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMequity | $0 | – | -334 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequity | $0 | – | -107 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -58 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $0 | – | -38 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEWequity | $0 | – | -152 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FDetf | $0 | – | -276 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS ISIN#KYG037AX1015equity | $0 | – | -114 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Aequity | $0 | – | -42 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMequity | $0 | – | -126 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALetf | $0 | – | -166 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMequity | $0 | – | -225 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FDetf | $0 | – | -536 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHSequity | $0 | – | -753 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO ISIN#NL0011031208equity | $0 | – | -414 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COMequity | $0 | – | -999 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COMequity | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYequity | $0 | – | -327 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/Sequity | $0 | – | -200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COMequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMequity | $0 | – | -750 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COMequity | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COMequity | $0 | – | -325 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCequity | $0 | – | -60 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COMequity | $0 | – | -400 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COM ISIN#CA0089161081equity | $0 | – | -581 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMequity | $0 | – | -1,670 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMequity | $0 | – | -439 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMequity | $0 | – | -1,385 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMequity | $0 | – | -6,570 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP COMequity | $0 | – | -1,168 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP COMequity | $0 | – | -1,139 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104equity | $0 | – | -4,174 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMequity | $0 | – | -2,284 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC COMequity | $0 | – | -117 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD COMequity | $0 | – | -4,926 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -2,895 | -100.0% | -0.05% | – |
| ZFC | Exit | ZAIS FINL CORP COM SUTHERLAND ASSET MGMTequity | $0 | – | -9,330 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $0 | – | -1,416 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequity | $0 | – | -1 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONS ADRequity | $0 | – | -8,618 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COMequity | $0 | – | -9,947 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COequity | $0 | – | -9,477 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC COMequity | $0 | – | -3,957 | -100.0% | -0.27% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -13,362 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO COMequity | $0 | – | -9,548 | -100.0% | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity | $0 | – | -21,505 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequity | $0 | – | -22,708 | -100.0% | -0.82% | – |
| AEE | Exit | AMEREN CORP COMequity | $0 | – | -43,780 | -100.0% | -0.89% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRequity | $0 | – | -70,426 | -100.0% | -0.95% | – |
| AAPL | Exit | APPLE INC COMequity | $0 | – | -21,494 | -100.0% | -1.00% | – |
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 2017-02-15
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.