0001606609-18-000002.txt : 20180216 0001606609-18-000002.hdr.sgml : 20180216 20180215173823 ACCESSION NUMBER: 0001606609-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 18618848 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 12-31-2017 12-31-2017 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 3 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 6184167085 Tracy L Winters Swansea IL 02-15-2018 0 213 268555 false INFORMATION TABLE 2 11a.xml 3M CO COM Equity 88579Y101 811 3446 SH SOLE 0 0 3446 ABBOTT LABS COM Equity 002824100 557 9762 SH SOLE 0 0 9762 ABBVIE INC COM Equity 00287Y109 2676 27673 SH SOLE 0 0 27673 AIR PRODS & CHEMS INC COM Equity 009158106 336 2046 SH SOLE 0 0 2046 ALPHABET INC CAP STK CL C Equity 02079K107 242 231 SH SOLE 0 0 231 ALPHABET INC CL A Equity 02079K305 395 375 SH SOLE 0 0 375 ALTRIA GROUP INC COM Equity 02209S103 3265 45722 SH SOLE 0 0 45722 AMAZON COM INC Equity 023135106 229 196 SH SOLE 0 0 196 AMERICAN ELECTRIC POWER CO Equity 025537101 841 11427 SH SOLE 0 0 11427 AMERICAN TOWER REIT COM Equity 03027X100 861 6038 SH SOLE 0 0 6038 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1447 15815 SH SOLE 0 0 15815 AMERISOURCE BERGEN CORP COM Equity 03073E105 352 3833 SH SOLE 0 0 3833 AMGEN INC COM Equity 031162100 2125 12219 SH SOLE 0 0 12219 ANALOG DEVICES INC COM Equity 032654105 346 3882 SH SOLE 0 0 3882 ANHEUSER BUSCH INBEV ADR SPONSORED Equity 03524A108 1471 13184 SH SOLE 0 0 13184 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 470 4210 SH SOLE 0 0 4210 APPLE INC COM Equity 037833100 1222 7224 SH SOLE 0 0 7224 APPLE INC COM Equity 037833100 2312 13663 SH SOLE 0 0 13663 ASTRAZENECA PLC ADR SPONSORED Equity 030420103 1629 46955 SH SOLE 0 0 46955 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 930 26810 SH SOLE 0 0 26810 AT&T INC COM Equity 00206R102 2729 70193 SH SOLE 0 0 70193 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1480 12628 SH SOLE 0 0 12628 BANK MONTREAL QUE COM COM Equity 063671101 1546 19321 SH SOLE 0 0 19321 BANK OF NEW YORK MELLON CORP COM Equity 064058100 240 4457 SH SOLE 0 0 4457 BB&T CORP COM Equity 054937107 349 7019 SH SOLE 0 0 7019 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 298 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 605 3050 SH SOLE 0 0 3050 BGC PARTNERS COM CL A Equity 05541T101 1575 104228 SH SOLE 0 0 104228 BGC PARTNERS INC COM Equity 05541T101 173 11434 SH SOLE 0 0 11434 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 118 40000 SH SOLE 0 0 40000 BLACKROCK INC COM Equity 09247X101 1804 3512 SH SOLE 0 0 3512 BOEING CO COM Equity 097023105 2558 8675 SH SOLE 0 0 8675 BP PLC SPONS ADR Equity 055622104 267 6364 SH SOLE 0 0 6364 BRISTOL-MYERS SQUIBB COM Equity 110122108 1260 20567 SH SOLE 0 0 20567 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Equity 110448107 1083 16163 SH SOLE 0 0 16163 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 681 2650 SH SOLE 0 0 2650 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 389 4367 SH SOLE 0 0 4367 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 420 6332 SH SOLE 0 0 6332 CHEVRON CORP COM Equity 166764100 1051 8393 SH SOLE 0 0 8393 CHEVRON CORP NEW COM Equity 166764100 436 3487 SH SOLE 0 0 3487 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1015 6946 SH SOLE 0 0 6946 CISCO SYSTEMS INC Equity 17275R102 357 9332 SH SOLE 0 0 9332 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1112 14950 SH SOLE 0 0 14950 CLOROX COMPANY COM Equity 189054109 1057 7106 SH SOLE 0 0 7106 CME GROUP INC COM Equity 12572Q105 771 5280 SH SOLE 0 0 5280 COCA COLA CO COM Equity 191216100 1331 29000 SH SOLE 0 0 29000 COCA COLA COMPANY Equity 191216100 969 21116 SH SOLE 0 0 21116 COLGATE PALMOLIVE CO COM Equity 194162103 689 9134 SH SOLE 0 0 9134 COMCAST CORP CL A Equity 20030N101 1111 27746 SH SOLE 0 0 27746 COMMERCE BANCSHARES INC COM Equity 200525103 234 4191 SH SOLE 0 0 4191 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 813 9575 SH SOLE 0 0 9575 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 953 5122 SH SOLE 0 0 5122 CUMMINS INC Equity 231021106 809 4581 SH SOLE 0 0 4581 CUMMINS INC COM Equity 231021106 1729 9791 SH SOLE 0 0 9791 DANAHER CORP COM Equity 235851102 825 8885 SH SOLE 0 0 8885 DIGITAL RLTY TR INC COM Equity 253868103 598 5250 SH SOLE 0 0 5250 DISNEY WALT CO DISNEY COM Equity 254687106 779 7249 SH SOLE 0 0 7249 DOMINION ENERGY INC COM Equity 25746U109 1525 18815 SH SOLE 0 0 18815 DOWDUPONT INC COM Equity 26078J100 566 7947 SH SOLE 0 0 7947 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 296 3519 SH SOLE 0 0 3519 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 605 7190 SH SOLE 0 0 7190 ECOLAB INC COM Equity 278865100 602 4485 SH SOLE 0 0 4485 ELI LILLY & CO COM Equity 532457108 541 6400 SH SOLE 0 0 6400 EMERSON ELEC CO COM Equity 291011104 1115 15996 SH SOLE 0 0 15996 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 284 7274 SH SOLE 0 0 7274 EXXON MOBIL CORP COM Equity 30231G102 1125 13447 SH SOLE 0 0 13447 EXXON MOBIL CORPORATION COM Equity 30231G102 1299 15527 SH SOLE 0 0 15527 FACEBOOK INC CL A Equity 30303M102 499 2827 SH SOLE 0 0 2827 FASTENAL CO COM Equity 311900104 1253 22909 SH SOLE 0 0 22909 FEDEX CORP COM Equity 31428X106 1006 4032 SH SOLE 0 0 4032 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1049 9543 SH SOLE 0 0 9543 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1073 23391 SH SOLE 0 0 23391 GALLAGHER ARTHUR J & CO Equity 363576109 376 5943 SH SOLE 0 0 5943 GALLAGHER ARTHUR J & CO COM Equity 363576109 832 13145 SH SOLE 0 0 13145 GENERAL DYNAMICS CORP COM Equity 369550108 240 1179 SH SOLE 0 0 1179 GENERAL MILLS INC COM Equity 370334104 951 16035 SH SOLE 0 0 16035 GENERAL MTRS CO COM Equity 37045V100 368 8969 SH SOLE 0 0 8969 GENUINE PARTS CO COM Equity 372460105 874 9194 SH SOLE 0 0 9194 GLADSTONE INVESTMENT CORP COM Equity 376546107 489 43779 SH SOLE 0 0 43779 HOME DEPOT INC COM Equity 437076102 2302 12147 SH SOLE 0 0 12147 HONEYWELL INTL INC COM Equity 438516106 1659 10818 SH SOLE 0 0 10818 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 350 6784 SH SOLE 0 0 6784 HUMANA INC COM Equity 444859102 836 3369 SH SOLE 0 0 3369 INTEL CORP COM Equity 458140100 1320 28591 SH SOLE 0 0 28591 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1494 9737 SH SOLE 0 0 9737 INTERNATIONAL PAPER CO COM Equity 460146103 1272 21948 SH SOLE 0 0 21948 INTL BUSINESS MACHINES COM Equity 459200101 1099 7164 SH SOLE 0 0 7164 INVESCO LTD COM Equity G491BT108 1340 36660 SH SOLE 0 0 36660 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 652 11454 SH SOLE 0 0 11454 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 850 7673 SH SOLE 0 0 7673 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2475 45943 SH SOLE 0 0 45943 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 909 20228 SH SOLE 0 0 20228 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 754 19834 SH SOLE 0 0 19834 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 856 12955 SH SOLE 0 0 12955 ISHARES TR MSCI EAFE ETF ETF 464287465 687 9768 SH SOLE 0 0 9768 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 5756 122162 SH SOLE 0 0 122162 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1293 12113 SH SOLE 0 0 12113 ISHARES TR NATL MUN BD ETF FD ETF 464288414 200 1809 SH SOLE 0 0 1809 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1336 9922 SH SOLE 0 0 9922 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 998 8027 SH SOLE 0 0 8027 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1102 7227 SH SOLE 0 0 7227 ISHARES TR U S ENERGY ETF ETF 464287796 1072 27049 SH SOLE 0 0 27049 JOHNSON & JOHNSON COM Equity 478160104 2901 20762 SH SOLE 0 0 20762 JP MORGAN CHASE & CO COM Equity 46625H100 715 6690 SH SOLE 0 0 6690 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 1188 11112 SH SOLE 0 0 11112 KIMBERLY CLARK CORP COM Equity 494368103 1568 12996 SH SOLE 0 0 12996 KRAFT HEINZ CO COM STK Equity 500754106 512 6578 SH SOLE 0 0 6578 LEGGETT & PLATT INC COM Equity 524660107 1014 21252 SH SOLE 0 0 21252 LOCKHEED MARTIN COM Equity 539830109 2831 8816 SH SOLE 0 0 8816 LOCKHEED MARTIN CORP COM Equity 539830109 2423 7547 SH SOLE 0 0 7547 LOWES COS INC COM Equity 548661107 437 4704 SH SOLE 0 0 4704 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 432 6090 SH SOLE 0 0 6090 MAIN STR CAP CORP COM Equity 56035L104 218 5494 SH SOLE 0 0 5494 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1325 33358 SH SOLE 0 0 33358 MASTERCARD INC CL A COM Equity 57636Q104 421 2784 SH SOLE 0 0 2784 MCDONALDS CORP Equity 580135101 1441 8371 SH SOLE 0 0 8371 MCDONALDS CORP COM Equity 580135101 1602 9307 SH SOLE 0 0 9307 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1010 12504 SH SOLE 0 0 12504 METLIFE INC COM Equity 59156R108 578 11433 SH SOLE 0 0 11433 MICROSOFT CORP COM Equity 594918104 4961 57999 SH SOLE 0 0 57999 MONSANTO CO NEW COM Equity 61166W101 2157 18467 SH SOLE 0 0 18467 NEXTERA ENERGY INC COM Equity 65339F101 771 4934 SH SOLE 0 0 4934 NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 261 18556 SH SOLE 0 0 18556 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 676 59356 SH SOLE 0 0 59356 NVIDIA CORP COM Equity 67066G104 462 2390 SH SOLE 0 0 2390 OCCIDENTAL PETE CORP COM Equity 674599105 743 10090 SH SOLE 0 0 10090 ORACLE CORP COM Equity 68389X105 558 11808 SH SOLE 0 0 11808 PACCAR INC Equity 693718108 408 5745 SH SOLE 0 0 5745 PAYCHEX INC COM Equity 704326107 449 6594 SH SOLE 0 0 6594 PAYLOCITY HLDG CORP COM Equity 70438V106 853 18080 SH SOLE 0 0 18080 PEPSICO INC COM Equity 713448108 1425 11887 SH SOLE 0 0 11887 PFIZER INC COM Equity 717081103 1114 30768 SH SOLE 0 0 30768 PFIZER INC COM Equity 717081103 1255 34636 SH SOLE 0 0 34636 PHILIP MORRIS INTL COM Equity 718172109 1595 15097 SH SOLE 0 0 15097 PHILIP MORRIS INTL INC COM Equity 718172109 863 8172 SH SOLE 0 0 8172 POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN ETF 73936T573 932 31548 SH SOLE 0 0 31548 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 397 8322 SH SOLE 0 0 8322 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 512 19842 SH SOLE 0 0 19842 PRICELINE GROUP INC COM NEW Equity 741503403 269 155 SH SOLE 0 0 155 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1199 16993 SH SOLE 0 0 16993 PROCTER & GAMBLE CO COM Equity 742718109 1730 18826 SH SOLE 0 0 18826 PROCTER GAMBLE CO COM Equity 742718109 1115 12133 SH SOLE 0 0 12133 PROLOGIS INC COM Equity 74340W103 791 12256 SH SOLE 0 0 12256 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 391 57981 SH SOLE 0 0 57981 RAYTHEON CO COM NEW Equity 755111507 377 2007 SH SOLE 0 0 2007 REALTY INCOME CORP COM Equity 756109104 436 7650 SH SOLE 0 0 7650 REALTY INCOME CORPORATION COM Equity 756109104 481 8432 SH SOLE 0 0 8432 ROSS STORES INC COM Equity 778296103 512 6380 SH SOLE 0 0 6380 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 968 14177 SH SOLE 0 0 14177 SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT Fixed Income 81170YAB5 24 25000 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 7324 74212 SH SOLE 0 0 74212 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2623 46112 SH SOLE 0 0 46112 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 966 13370 SH SOLE 0 0 13370 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 982 35198 SH SOLE 0 0 35198 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 6044 73105 SH SOLE 0 0 73105 SELECT SECTOR SPDR TR INDL ETF 81369Y704 5394 71281 SH SOLE 0 0 71281 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 411 6794 SH SOLE 0 0 6794 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1237 23482 SH SOLE 0 0 23482 SOUTHERN CO COM Equity 842587107 893 18575 SH SOLE 0 0 18575 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2498 9361 SH SOLE 0 0 9361 SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 580 15805 SH SOLE 0 0 15805 SPDR SERIES TRUST SPDR S&P RETAIL ETF ETF 78464A714 914 20233 SH SOLE 0 0 20233 SUNTRUST BKS INC COM Equity 867914103 574 8893 SH SOLE 0 0 8893 SYSCO CORP COM Equity 871829107 883 14542 SH SOLE 0 0 14542 TARGET CORP COM Equity 87612E106 940 14409 SH SOLE 0 0 14409 TEXAS INSTRUMENTS INC Equity 882508104 1861 17821 SH SOLE 0 0 17821 TEXAS INSTRUMENTS INC COM Equity 882508104 1348 12909 SH SOLE 0 0 12909 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1250 6584 SH SOLE 0 0 6584 TIFFANY & CO NEW COM Equity 886547108 314 3025 SH SOLE 0 0 3025 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 842 14380 SH SOLE 0 0 14380 TOTAL S A SPONSORED ADR Equity 89151E109 795 14377 SH SOLE 0 0 14377 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 348 7150 SH SOLE 0 0 7150 UNILEVER PLC ADR SPONSORED Equity 904767704 894 16155 SH SOLE 0 0 16155 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 397 7175 SH SOLE 0 0 7175 UNION PAC CORP COM Equity 907818108 1643 12248 SH SOLE 0 0 12248 UNITED PARCEL SVC INC CL B Equity 911312106 9723 81605 SH SOLE 0 0 81605 UNITED TECHNOLOGIES CORP COM Equity 913017109 1146 8987 SH SOLE 0 0 8987 UNITEDHEALTH GROUP INC COM Equity 91324P102 380 1725 SH SOLE 0 0 1725 US BANCORP DEL COM Equity 902973304 1210 22582 SH SOLE 0 0 22582 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 918 11607 SH SOLE 0 0 11607 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 783 5568 SH SOLE 0 0 5568 VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 853 8024 SH SOLE 0 0 8024 VANGUARD EMERGING MARKETS ETF ETF 922042858 212 4626 SH SOLE 0 0 4626 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 218 4855 SH SOLE 0 0 4855 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 4643 33009 SH SOLE 0 0 33009 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 547 3403 SH SOLE 0 0 3403 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 532 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 3422 32188 SH SOLE 0 0 32188 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1521 19176 SH SOLE 0 0 19176 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 4179 52697 SH SOLE 0 0 52697 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 638 6249 SH SOLE 0 0 6249 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2031 24899 SH SOLE 0 0 24899 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1447 9910 SH SOLE 0 0 9910 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3584 51167 SH SOLE 0 0 51167 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2400 16858 SH SOLE 0 0 16858 VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 9514 57756 SH SOLE 0 0 57756 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 703 5146 SH SOLE 0 0 5146 VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF ETF 92204A884 920 10088 SH SOLE 0 0 10088 VECTOR GROUP LTD COM Equity 92240M108 1832 81866 SH SOLE 0 0 81866 VECTREN CORPORATION COM Equity 92240G101 772 11875 SH SOLE 0 0 11875 VENTAS INC COM Equity 92276F100 838 13970 SH SOLE 0 0 13970 VERIZON COMMUNICATIONS COM Equity 92343V104 1445 27296 SH SOLE 0 0 27296 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2329 43996 SH SOLE 0 0 43996 VISA INC COM CL A Equity 92826C839 3445 30213 SH SOLE 0 0 30213 WALMART INC COM Equity 931142103 2710 27447 SH SOLE 0 0 27447 WAL-MART STORES COM Equity 931142103 2555 25875 SH SOLE 0 0 25875 WASTE MANAGEMENT INC COM Equity 94106L109 964 11166 SH SOLE 0 0 11166 WASTE MGMT INC DEL COM Equity 94106L109 321 3721 SH SOLE 0 0 3721 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 517 30984 SH SOLE 0 0 30984 WEC ENERGY GROUP INC COM Equity 92939U106 518 7793 SH SOLE 0 0 7793 WELLS FARGO & CO COM Equity 949746101 2109 34754 SH SOLE 0 0 34754 WELLS FARGO & CO NEW COM Equity 949746101 639 10532 SH SOLE 0 0 10532 WELLTOWER INC COM Equity 95040Q104 470 7373 SH SOLE 0 0 7373