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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
51 ARCHER DANIELS MIDLAND CO 33,063 1,435 0.35%
52 HONEYWELL INTL INC 15,388 1,427 0.35%
53 KELLOGG CO 22,315 1,399 0.34%
54 GENERAL ELECTRIC CO 52,844 1,368 0.33%
55 XILINX INC 24,466 1,328 0.32%
56 VERIZON COMMUNICATIONS INC 27,665 1,316 0.32%
57 MCCORMICK & CO INC 18,274 1,311 0.32%
58 WILEY JOHN SONS INC 22,693 1,308 0.32%
59 DU PONT E I DE NEMOURS & CO 19,465 1,306 0.32%
60 GENERAL DYNAMICS CORP 11,985 1,305 0.32%
61 PHILLIPS 66 16,624 1,281 0.31%
62 ISHARES COHEN & STEERS REIT ETF 15,455 1,271 0.31%
63 NOVARTIS A G 14,948 1,271 0.31%
64 SELECT SECTOR SPDR TR 26,345 1,246 0.30%
65 ISHARES TR 11,062 1,240 0.30%
66 CA INC 39,851 1,235 0.30%
67 AIR PRODS & CHEMS INC 10,199 1,214 0.30%
68 GENUINE PARTS CO 13,903 1,207 0.29%
69 ONEOK INC NEW 20,012 1,186 0.29%
70 TRANSATLANTIC PETROLEUM LTD 135,000 1,168 0.28%
71 HORMEL FOODS CORP 23,668 1,166 0.28%
72 PLAINS ALL AMERN PIPELINE L 21,075 1,162 0.28%
73 ENTERPRISE PRODS PARTNERS L 16,718 1,160 0.28%
74 ISHARES TR 16,156 1,154 0.28%
75 ABBOTT LABS 29,666 1,142 0.28%
76 INFOSYS LTD 21,015 1,139 0.28%
77 NUVEEN MUN VALUE FD INC 120,143 1,135 0.28%
78 OCCIDENTAL PETE CORP DEL 11,614 1,107 0.27%
79 EMERSON ELEC CO 16,516 1,103 0.27%
80 LUMEN TECHNOLOGIES INC 33,140 1,088 0.26%
81 AUTOMATIC DATA PROCESSING IN 13,923 1,076 0.26%
82 ISHARES TR 12,713 1,074 0.26%
83 TEXAS INSTRS INC 21,968 1,036 0.25%
84 TRAVELERS COMPANIES INC 12,178 1,036 0.25%
85 APACHE CORP 12,493 1,036 0.25%
86 AMERICAN RLTY CAP PPTYS INC 73,786 1,034 0.25%
87 PHILLIPS 66 PARTNERS LP 20,940 1,017 0.25%
88 SMUCKER J M CO 10,328 1,004 0.24%
89 SELECT SECTOR SPDR TR 10,790 961 0.23%
90 COCA COLA CO 24,401 943 0.23%
91 Spectra Energy Corp Com 25,391 938 0.23%
92 CHESAPEAKE ENERGY CORP 36,417 933 0.23%
93 RLI CORP 20,305 898 0.22%
94 SOUTHWEST AIRLS CO 37,490 885 0.22%
95 MOLSON COORS BREWING CO 14,970 881 0.21%
96 ALLIANCEBERNSTEIN NATL MUN I 66,327 880 0.21%
97 KRAFT HEINZ CO COM 15,261 856 0.21%
98 SELECT SECTOR SPDR TR 19,939 827 0.20%
99 NUVEEN TEXAS QLTY MUN INCME 60,452 823 0.20%
100 ORACLE CORP 19,170 784 0.19%
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