Archford Capital Strategies, LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Tracy L Winters - Chief Compliance Officer
Location
Swansea, IL
Holdings as of
30 Jun 2016
Value $
$188,487,000
Num holdings
714
Filing time
12 Aug 2016, 20:15:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UPS, VGT, XLY, DBEF, and XLV.
Previous filing
Q1 2016 - 10 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tracy L Winters Chief Compliance Officer Swansea, Illinois 12 Aug 2016

Other Included Managers (4):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA
2 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA
3 GW&K Investment Management, LLC Boston, MA
4 EARNEST PARTNERS LLC Atlanta, GA