13F-HR/A filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-10, with 172 holding rows worth $208,871,000.
- Accession
- 0001606609-16-000009
- Filer
- CIK 1606609
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 197 entries on the cover page, a total value of $208,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,871,235 with VALUE read as dollars, detected, 13F file number 028-16185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,652 | $8,506,366 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 291,219 | $7,437,747 | dollars, detected | |
| VGT | 92204A702 | SHS | 65,569 | $7,181,772 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,066 | $5,542,220 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,743 | $4,930,520 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,757 | $3,761,993 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 16,504 | $3,655,815 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,030 | $3,571,133 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,299 | $3,225,128 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,606 | $3,028,994 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 54,346 | $3,001,571 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,352 | $2,955,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,174 | $2,927,532 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,367 | $2,886,103 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,435 | $2,847,013 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,310 | $2,630,401 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 25,890 | $2,540,085 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,392 | $2,367,631 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,994 | $2,313,957 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,555 | $2,298,207 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 27,743 | $2,282,761 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 58,174 | $2,278,675 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,877 | $2,246,869 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,935 | $2,217,081 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,207 | $2,202,440 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,833 | $2,139,101 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,499 | $2,103,123 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 23,923 | $2,099,004 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,933 | $2,015,417 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,529 | $1,911,630 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,042 | $1,828,159 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 38,469 | $1,784,576 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,275 | $1,781,823 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,769 | $1,682,302 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,134 | $1,671,741 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,490 | $1,627,348 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,744 | $1,620,954 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,935 | $1,543,227 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,335 | $1,505,222 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,429 | $1,477,100 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,827 | $1,474,353 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,701 | $1,427,834 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,781 | $1,383,583 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,107 | $1,367,679 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,749 | $1,347,962 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,357 | $1,335,063 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $1,331,704 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 44,492 | $1,318,742 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,389 | $1,277,336 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,304 | $1,276,293 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 39,111 | $1,249,987 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,761 | $1,240,469 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,634 | $1,237,631 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,578 | $1,194,141 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,647 | $1,192,996 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,655 | $1,157,503 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,064 | $1,150,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,884 | $1,115,392 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,743 | $1,105,725 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 121,325 | $1,097,990 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,140 | $1,088,856 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,312 | $1,051,768 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,409 | $1,050,514 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,949 | $1,029,938 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,541 | $1,017,199 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,224 | $1,010,250 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,668 | $1,009,867 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,763 | $1,004,929 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,801 | $1,000,993 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,593 | $982,182 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,017 | $979,086 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,986 | $967,592 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,055 | $953,817 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,112 | $950,608 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,022 | $949,323 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 22,684 | $920,743 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,261 | $920,222 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 11,362 | $916,685 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 8,910 | $912,116 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,323 | $911,435 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,645 | $910,624 | dollars, detected | |
| Southern Company | 842587107 | COM | 17,322 | $896,067 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,561 | $889,385 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,858 | $864,519 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,421 | $854,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,701 | $842,200 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,036 | $838,339 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 17,063 | $836,087 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,197 | $825,778 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,181 | $816,300 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,558 | $802,205 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,734 | $787,660 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,330 | $787,128 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,797 | $784,774 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,580 | $781,957 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,428 | $781,475 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,166 | $778,963 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,612 | $773,697 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,386 | $771,197 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,979 | $768,615 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,955 | $767,865 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 11,913 | $766,363 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,900 | $763,347 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,791 | $754,344 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,014 | $747,263 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,300 | $739,815 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,911 | $735,067 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,667 | $728,449 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,804 | $716,412 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 27,751 | $714,588 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,610 | $694,224 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,216 | $675,866 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,616 | $670,414 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,610 | $664,070 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,488 | $654,567 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,574 | $653,844 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,880 | $650,871 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 37,458 | $640,531 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,796 | $621,437 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,825 | $618,582 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,257 | $614,312 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,039 | $600,189 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,257 | $586,260 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,083 | $584,985 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,447 | $578,760 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,247 | $571,846 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,983 | $563,133 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,345 | $549,420 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,699 | $538,394 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,576 | $534,300 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,735 | $485,163 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,745 | $474,974 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,400 | $460,864 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,160 | $456,608 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,412 | $441,007 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,308 | $415,721 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 7,308 | $399,674 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 06050R296 | Equity | 26,290 | $380,416 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,442 | $374,409 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 3,525 | $372,945 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,123 | $367,808 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,244 | $361,527 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,749 | $357,609 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,890 | $354,400 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,407 | $346,213 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,930 | $337,359 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,518 | $336,881 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,620 | $329,485 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 32,341 | $328,261 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,458 | $321,996 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,306 | $315,107 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 17,957 | $292,699 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,983 | $277,808 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,550 | $273,841 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,513 | $266,470 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,679 | $257,486 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,000 | $256,520 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,870 | $245,542 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,195 | $232,977 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,224 | $218,020 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,450 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,692 | $213,107 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,209 | $205,399 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,852 | $203,809 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775 | $202,527 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,416 | $200,902 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,945 | $191,327 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,393 | $169,983 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,143 | $136,930 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $129,200 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 25,500 | $28,560 | dollars, detected | |
| CHINA MODERN AGRIC INFORMATION INC COM | 16951R105 | Equity | 20,000 | $6,860 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-16-000008 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-16-000009 | this filing | 2016-05-10 | acceptance time not in the bulk data set |