ARCHFORD CAPITAL STRATEGIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 872
New Positions 120
Increased Positions 347
Decreased Positions 100
Positions with Activity 447
Sold Out Positions 30
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 9.74%
Energy 2.8%
Financial 40.23%
Healthcare 5.84%
Services 12.18%
Technology 6.86%
Transportation 5.38%
Utilities 3.89%

872 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 10,118 269 2.73 96,908
UNITED PARCEL SERVICE INC CL B 8,439 2 .03 80,315
DBX ETF TR XTRAK MSCI EAFE 7,449 2,219 42.43 290,391
SELECT SECTOR SPDR TR SBI CONS DISCR 4,871 149 3.15 61,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,778 157 3.39 68,468
ISHARES TR 3-7 YR TR BD ETF 4,145 155 3.88 32,990
ISHARES TR U.S. ENERGY ETF 4,007 4,007 New 105,613
LOCKHEED MARTIN CORP COM 3,795 2,592 215.50 16,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,228 3,228 New 40,259
SELECT SECTOR SPDR TR SBI INT-INDS 3,169 80 2.59 56,420
MICROSOFT CORP COM 3,153 3,015 2,172.97 63,234
VANGUARD WORLD FDS FINANCIALS ETF 2,957 123 4.32 62,021
ALTRIA GROUP INC COM 2,889 2,312 400.51 46,077
SELECT SECTOR SPDR TR SBI CONS STPLS 2,826 88 3.23 54,025
JOHNSON & JOHNSON COM 2,708 1,485 121.52 24,157
EXXON MOBIL CORP COM 2,547 1,449 132.04 28,808
VANGUARD INDEX FDS GROWTH ETF 2,504 77 3.16 23,713
PHILIP MORRIS INTL INC COM 2,468 2,009 438.45 25,151
AUTOMATIC DATA PROCESSING INC COM 2,370 -64 (2.61) 26,800
WAL-MART STORES INC COM 2,320 933 67.31 34,691


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