ARCHFORD CAPITAL STRATEGIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 815
New Positions 40
Increased Positions 208
Decreased Positions 130
Positions with Activity 338
Sold Out Positions 49
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.82%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.4%
Energy 4.44%
Financial 43.81%
Healthcare 4.76%
Services 9.61%
Technology 5.16%
Transportation 8.4%
Utilities 3.21%

815 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 9,465 428 4.73 87,121
UNITED PARCEL SERVICE INC CL B 8,171 -3 (0.04) 79,823
SELECT SECTOR SPDR TR SBI CONS DISCR 4,955 167 3.49 61,765
DBX ETF TR XTRAK MSCI EAFE 4,950 3,482 237.22 167,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,883 -570 (10.46) 63,755
ISHARES 3-7 YR TR BD ETF 3,903 3,895 48,461.54 31,565
VANGUARD WORLD FDS FINANCIALS ETF 3,255 34 1.06 63,697
SELECT SECTOR SPDR TR SBI INT-INDS 3,144 192 6.52 57,981
MONSANTO CO NEW COM 2,861 44 1.55 28,082
SELECT SECTOR SPDR TR SBI CONS STPLS 2,697 -262 (8.85) 53,598
AUTOMATIC DATA PROCESSING INC COM 2,340 115 5.18 29,339
EXXON MOBIL CORP COM 2,032 294 16.90 25,654
CUMMINS INC COM 1,923 1,049 120.19 14,843
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,882 237 14.39 27,124
VANGUARD INDEX FDS GROWTH ETF 1,689 1,345 391.60 15,274
VISA INC COM CL A 1,653 48 2.99 21,937
VANGUARD WORLD FDS ENERGY ETF 1,652 139 9.16 16,891
UNITED TECHNOLOGIES CORP COM 1,601 119 8.06 15,961
WAL-MART STORES INC COM 1,563 143 10.06 21,712
SELECT SECTOR SPDR TR SBI INT-FINL 1,360 127 10.32 53,960