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Archford Capital Strategies, LLC

Q4 2015 Holdings

Filed 2016-02-11 | 1176 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cummins Inc(CMI)AEquity231021106$2642,9950.1%
Paccar Inc(PCAR)AEquity693718108$2685,6320.1%
Abbott Labs COM(ABT)AEquity002824100$2685,8700.1%
PPL Corp COM(PPL)AEquity69351T106$2808,1780.1%
Paylocity Hldg Corp COM(PCTY)AEquity70438V106$2927,1950.1%
Gladstone Investment Corp COM(GAIN)AEquity376546107$29542,6790.1%
Alliancebernstein GBL Inc Alliance Wrld DLR Govt Fund II(XAWFX)AEquity01879R106$29724,1000.1%
Spectra Energy Corp COMAEquity847560109$30112,5450.1%
Kraft Heinz Co COM(KHC)AEquity500754106$3224,4200.1%
WEC Energy Group Inc COM(WEC)AEquity92939U106$3296,1220.1%
Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST)AEquity778296103$3306,9760.2%
Allianz SE Spons ADR Repstg 1/10 SHSAEquity018805101$33619,9000.2%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortAETF73937B779$3428,8660.2%
Avista Corp COM(AVA)AEquity05379B107$3599,8850.2%
Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 04/29/16AEquity06050R296$37126,2900.2%
Spdr Barclays High Yield Bond ETFAETF78464A417$3819,8610.2%
Digital Rlty TR Inc COM(DLR)AEquity253868103$3895,1300.2%
Ishares TR Russell 2000 ETF(IWM)AETF464287655$3943,4920.2%
Citizens Finl Group Inc COM(CFG)AEquity174610105$41615,8650.2%
Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)AEquity09253U108$42112,5980.2%
Siemens A G Sponsored ADR Isin#us8261975010(SIEB)AEquity826197501$4313,8140.2%
Ventas Inc COM(VTR)AEquity92276F100$4317,6300.2%
Conocophillips COM(COP)AEquity20825C104$47110,0760.2%
Ecolab Inc(ECL)AEquity278865100$4894,2680.2%
Fifth Street Financial Corp COMAEquity31678A103$49161,2840.2%
Intel Corp COM(INTC)AEquity458140100$52715,2460.2%
Vanguard Dividend Appreciation ETF(VIG)AETF921908844$5336,7680.2%
CSX Corp COM(CSX)AEquity126408103$53814,8670.2%
Fastenal Co(FAST)AEquity311900104$56411,9740.3%
Vanguard World FDS Vanguard Matls ETF(VAW)AETF92204A801$5676,0150.3%
International Business Machs Corp COM(IBM)AEquity459200101$5723,7200.3%
Colgate Palmolive Co COM(CL)AEquity194162103$5918,4280.3%
Welltower Inc COM(WELL)AEquity95040Q104$5938,1200.3%
Gallagher Arthur J & Co(AJG)AEquity363576109$61112,8610.3%
Prospect Capital Corporation COM(PSEC)AEquity74348T102$61374,3430.3%
Powershares Natl AMT Free Muni BD PortAETF73936T474$61524,2680.3%
Compass Diversified Holds Shrs COM(CODI)AEquity20451Q104$64139,3860.3%
Unilever PLC ADRAEquity904767704$64815,8810.3%
Wayside Technology Group Inc COM(CLMB)AEquity946760105$65637,5580.3%
Microchip Technology Inc COM(MCHP)AEquity595017104$65714,4990.3%
Nike Inc CL B(NKE)AEquity654106103$65810,5200.3%
Union PAC Corp COM(UNP)AEquity907818108$6868,7470.3%
Vectren Corporation COMAEquity92240G101$68714,5640.3%
Principal Financial Group COM(PFG)AEquity74251V102$69513,1420.3%
Schlumberger LTD COM Isin#an8068571086(SLB)AEquity806857108$70610,1000.3%
Ishares TR Core Msci Eafe ETF(IEFA)AETF46432F842$71413,1290.3%
American Elec PWR Inc COM(AEP)AEquity025537101$71712,2750.3%
Nuveen Energy MLP Total Return FD COMAEquity67074U103$72435,9000.3%
Consolidated Edison Co N Y Inc COM(ED)AEquity209115104$73010,9030.3%
Ishares TR Core Growth Allocation ETF(AOR)AETF464289867$73218,8230.3%
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