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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001476417-14-000009) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 265,868 50,020 12.16%
2 ISHARES TR 414,942 48,274 11.73%
3 PROSHARES TR 265,837 27,995 6.80%
4 PROSHARES TR 308,945 26,647 6.48%
5 INTERNATIONAL BANCSHARES COR 722,318 16,259 3.95%
6 EXXON MOBIL CORP 95,658 9,344 2.27%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 93,993 8,872 2.16%
8 SPDR SERIES TRUST 212,450 8,778 2.13%
9 SPDR S&P 500 ETF TR 42,244 7,900 1.92%
10 PFIZER INC 209,377 6,725 1.63%
11 AT&T INC 188,586 6,614 1.61%
12 APPLE INC 11,917 6,396 1.55%
13 CHEVRON CORP NEW 53,448 6,355 1.54%
14 JOHNSON & JOHNSON 54,543 5,358 1.30%
15 INTEL CORP 167,980 4,336 1.05%
16 CONOCOPHILLIPS 60,076 4,226 1.03%
17 PEPSICO INC 37,470 3,129 0.76%
18 MATADOR RES CO 121,133 2,967 0.72%
19 MCDONALDS CORP 29,672 2,909 0.71%
20 CARDINAL HEALTH INC 38,988 2,728 0.66%
21 ISHARES TR 21,776 2,546 0.62%
22 PHILIP MORRIS INTL INC 31,007 2,539 0.62%
23 AFLAC INC 39,591 2,496 0.61%
24 INTERNATIONAL BUSINESS MACHS 12,406 2,388 0.58%
25 ABBVIE INC 46,405 2,385 0.58%
26 LOCKHEED MARTIN CORP 14,578 2,380 0.58%
27 ISHARES TR 22,176 2,354 0.57%
28 INFOSYS LTD 42,030 2,277 0.55%
29 TEVA PHARMACEUTICAL INDS LTD 42,264 2,233 0.54%
30 SPDR GOLD TR 16,570 2,048 0.50%
31 SPDR GOLD TR 16,570 2,048 0.50%
32 DEERE & CO 21,301 1,934 0.47%
33 SELECT SECTOR SPDR TR 86,384 1,930 0.47%
34 VANGUARD INDEX FDS 27,054 1,911 0.46%
35 PROCTER AND GAMBLE CO 23,645 1,906 0.46%
36 WAL-MART STORES INC 24,735 1,890 0.46%
37 VANGUARD BD INDEX FDS 22,381 1,865 0.45%
38 KIMBERLY CLARK CORP 16,307 1,798 0.44%
39 BANK AMER CORP 96,267 1,656 0.40%
40 WELLS FARGO & CO NEW 33,181 1,650 0.40%
41 CATERPILLAR INC 16,537 1,643 0.40%
42 VANGUARD MALVERN FDS 32,742 1,615 0.39%
43 NEXTERA ENERGY INC 16,729 1,600 0.39%
44 ISHARES 7-10 YEAR TREASURY BOND ETF 15,216 1,548 0.38%
45 XCEL ENERGY INC 50,684 1,539 0.37%
46 V F CORP 24,774 1,533 0.37%
47 NORFOLK SOUTHERN CORP 15,683 1,524 0.37%
48 3M CO 10,973 1,489 0.36%
49 MICROSOFT CORP 36,162 1,482 0.36%
50 ALTRIA GROUP INC 39,342 1,473 0.36%
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