ARCHFORD CAPITAL STRATEGIES, LLC Information

4941 BENCHMARK CENTRE DRIVE, SWANSEA, Illinois, 62226, (618) 416-7085

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 20
Increased Positions 140
Decreased Positions 149
Positions with Activity 289
Sold Out Positions 38
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.67%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.37%
Energy 4.18%
Financial 45.62%
Healthcare 4.49%
Services 9.85%
Technology 4.95%
Transportation 8.97%
Utilities 3.27%

786 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 9,327 412 4.62 91,142
UNITED PARCEL SERVICE INC CL B 7,841 46 .59 80,294
DBX ETF TR XTRAK MSCI EAFE 5,072 513 11.26 185,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,587 93 2.07 65,076
SELECT SECTOR SPDR TR SBI CONS DISCR 4,413 -218 (4.72) 58,852
ISHARES 3-7 YR TR BD ETF 3,948 52 1.32 31,983
VANGUARD WORLD FDS FINANCIALS ETF 2,806 -234 (7.69) 58,802
MONSANTO CO NEW COM 2,788 45 1.66 28,547
SELECT SECTOR SPDR TR SBI INT-INDS 2,726 -247 (8.32) 53,158
SELECT SECTOR SPDR TR SBI CONS STPLS 2,434 -102 (4.01) 51,451
VANGUARD INDEX FDS GROWTH ETF 2,099 517 32.66 20,263
AUTOMATIC DATA PROCESSING INC COM 2,027 -242 (10.65) 26,215
VANGUARD WORLD FDS ENERGY ETF 1,820 235 14.84 19,398
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,719 -82 (4.57) 25,884
CUMMINS INC COM 1,692 -115 (6.39) 13,895
EXXON MOBIL CORP COM 1,634 -296 (15.32) 21,723
SELECT SECTOR SPDR TR SBI INT-FINL 1,594 330 26.11 68,049
VISA INC COM CL A 1,519 -45 (2.86) 21,310
VERIZON COMMUNICATIONS INC COM 1,334 97 7.82 29,000
VANGUARD WORLD FDS CONSUM STP ETF 1,325 165 14.25 10,714


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