ARCHFORD CAPITAL STRATEGIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 17
Increased Positions 125
Decreased Positions 284
Positions with Activity 409
Sold Out Positions 153
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.41%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.19%
Energy 4.85%
Financial 40.8%
Healthcare 5.72%
Services 9.92%
Technology 6.17%
Transportation 9.82%
Utilities 3.32%

931 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 8,563 438 5.39 80,883
UNITED PARCEL SERVICE INC CL B 8,551 26 .30 79,823
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,702 261 5.87 68,386
SELECT SECTOR SPDR TR SBI CONS DISCR 4,082 225 5.82 57,527
MONSANTO CO NEW COM 3,600 -304 (7.79) 30,134
SELECT SECTOR SPDR TR SBI INT-INDS 2,920 174 6.33 50,783
VANGUARD WORLD FDS FINANCIALS ETF 2,868 188 7.01 58,477
SELECT SECTOR SPDR TR SBI CONS STPLS 2,629 209 8.62 54,241
AUTOMATIC DATA PROCESSING INC COM 2,001 -163 (7.55) 23,674
VANGUARD WORLD FDS ENERGY ETF 1,860 251 15.61 14,976
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,822 144 8.59 21,090
EXXON MOBIL CORP COM 1,743 -87 (4.76) 18,385
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,441 8 .53 17,676
SELECT SECTOR SPDR TR SBI INT-UTILS 1,430 97 7.26 31,559
WAL-MART STORES INC COM 1,408 -75 (5.07) 16,574
VISA INC COM CL A 1,371 -6 (0.47) 5,328
UNITED TECHNOLOGIES CORP COM 1,356 12 .91 12,137
MCDONALDS CORP COM 1,282 -655 (33.8) 13,221
ISHARES TR RUS 1000 VAL ETF 1,251 19 1.57 11,933
VERIZON COMMUNICATIONS INC COM 1,190 -22 (1.86) 24,116