13F-HR/A filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-18, with 168 holding rows worth $174,431,000.
- Accession
- 0001606609-17-000008
- Filer
- CIK 1606609
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 177 entries on the cover page, a total value of $174,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,431,000 with VALUE read as thousands by filing date, 13F file number 028-16185. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 65,629 | $9,243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,866 | $8,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,272 | $6,836,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,720 | $6,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,143 | $5,254,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,195 | $4,395,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,955 | $3,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,581 | $2,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,624 | $2,497,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,954 | $2,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,302 | $2,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,651 | $2,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,107 | $2,202,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,517 | $2,192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,667 | $2,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,547 | $2,076,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,627 | $2,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,319 | $1,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,522 | $1,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,308 | $1,882,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,957 | $1,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,542 | $1,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,408 | $1,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,212 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,960 | $1,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,924 | $1,593,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 54,037 | $1,582,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,126 | $1,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,036 | $1,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,512 | $1,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,413 | $1,482,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,780 | $1,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,134 | $1,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,587 | $1,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,328 | $1,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,153 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,343 | $1,347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,570 | $1,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,869 | $1,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,028 | $1,282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,358 | $1,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,962 | $1,263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,767 | $1,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,185 | $1,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,162 | $1,212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,009 | $1,195,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,416 | $1,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,894 | $1,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,969 | $1,171,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,176 | $1,148,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,804 | $1,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,823 | $1,125,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,663 | $1,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,456 | $1,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,066 | $1,084,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,111 | $1,077,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,792 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,910 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,816 | $1,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,449 | $984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,224 | $957,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,493 | $954,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,718 | $951,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,749 | $946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,417 | $941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,299 | $941,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,702 | $930,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,110 | $928,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,912 | $912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,651 | $904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,790 | $898,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,970 | $876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,779 | $867,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,880 | $853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,741 | $822,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,677 | $812,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,007 | $812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,589 | $783,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,521 | $770,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,522 | $769,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,585 | $766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,893 | $757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,406 | $726,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,291 | $719,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,818 | $714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,087 | $712,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,923 | $701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,274 | $680,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,257 | $673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,204 | $647,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,749 | $630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,469 | $627,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,877 | $626,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,033 | $602,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,223 | $601,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,246 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,951 | $584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,380 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,625 | $555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,431 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,897 | $547,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,140 | $547,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,797 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,644 | $532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,944 | $499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,830 | $488,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,191 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,610 | $481,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,060 | $445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,853 | $431,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,385 | $423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,143 | $420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,853 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,726 | $416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,155 | $404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,115 | $397,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,012 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,735 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,487 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,723 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390 | $356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,708 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,421 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,308 | $341,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,091 | $338,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,014 | $333,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,987 | $333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,734 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,025 | $314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,268 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,826 | $298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,511 | $293,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 153 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,767 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,253 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,077 | $261,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,556 | $261,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,948 | $257,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,974 | $254,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,484 | $250,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,118 | $245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,883 | $245,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,603 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,206 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,364 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,552 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,010 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,910 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,817 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 955 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,877 | $203,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,087 | $202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,877 | $125,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $112,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,668 | $88,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,358 | $32,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,000 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,060 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 20,571 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,579 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 105,932 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 60,409 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,604 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-17-000007 | superseded | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-17-000008 | this filing | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-17-000009 | base | 2017-08-25 | acceptance time not in the bulk data set |