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Archford Capital Strategies, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 536 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mckesson Corp COM(MCK)Stock58155Q103$1239240.0%
Nike Inc CL B(NKE)Stock654106103$1261,4900.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1302,4920.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$1327,8570.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$1324,1220.0%
US Bancorp del COM New(USB)Stock902973304$1362,5690.0%
Broadcom Inc COM(AVGO)Stock11135F101$1365520.0%
American Express Co COM(AXP)Stock025816109$1371,2830.0%
HCP Inc COMREIT40414L109$1385,2570.0%
Vaneck Vectors High-Yield Municipal Index ETFETF92189F361$1394,4520.0%
Bank Amer Corp COM(BAC)Stock060505104$1444,8960.0%
Ebay Inc COM(EBAY)Stock278642103$1444,3610.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1481,0900.0%
Allstate Corp COM(ALL)Stock020002101$1491,5060.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1525,2850.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1541,7820.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1576,6440.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1641,8800.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$1724,2500.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1736550.0%
Caterpillar Inc del COM(CAT)Stock149123101$1771,1610.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$1784,6770.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$1804000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1838000.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1938,2690.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$2123,1500.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$21216,6040.0%
General Mtrs Co COM(GM)Stock37045V100$2136,3270.0%
Cerner Corp COM(CERNCHF)Stock156782104$2163,3480.0%
BP PLC Sponsored ADR(BP)ADR055622104$2174,7030.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2344,5900.0%
General Dynamics Corp COM(GD)Stock369550108$2451,1960.0%
Express Scripts Hldg Co COMStock30219G108$2512,6430.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2565,1640.0%
Cooper COS Inc COM NewStock216648402$2579270.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$2753,1600.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$27811,6080.0%
Enbridge Inc COM(ENB)Stock29250N105$2828,7370.0%
Ishares MBS ETF(MBB)ETF464288588$2852,7580.0%
Exelon Corp COM(EXC)Stock30161N101$3006,8820.0%
Intel Corp COM(INTC)Stock458140100$3106,5570.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$31112,9000.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$32010.0%
Ipath S&P 500 VIX Short-Term Futures ETNETF06746L422$32012,0000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3234,7670.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$32413,0750.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$33313,7030.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$33413,7550.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3391,9200.0%
United Parcel Service Inc CL B(UPS)Stock911312106$3442,9440.0%
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