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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
101 MICROSOFT CORP 36,162 1,482 0.36%
102 MOLSON COORS BREWING CO 14,970 881 0.21%
103 NETAPP INC 15,497 572 0.14%
104 NEWMONT CORP 17,976 421 0.10%
105 NEXTERA ENERGY INC 16,729 1,600 0.39%
106 NORFOLK SOUTHERN CORP 15,683 1,524 0.37%
107 NOVARTIS A G 14,948 1,271 0.31%
108 NUVEEN AMT FREE MUN CR INC F 10,691 143 0.03%
109 NUVEEN AMT FREE QLTY MUN INC 13,638 176 0.04%
110 NUVEEN MUN VALUE FD INC 120,143 1,135 0.28%
111 NUVEEN MUNICIPAL CREDIT INC 36,941 484 0.12%
112 NUVEEN MUNICIPAL CREDIT INC 36,941 484 0.12%
113 NUVEEN NY MUN VALUE FD COM 12,270 116 0.03%
114 NUVEEN NY PERFORM PLUS MUN F 42,672 596 0.14%
115 NUVEEN QUALITY MUNCP INCOME 21,170 283 0.07%
116 NUVEEN SELECT MAT MUN FD 32,210 334 0.08%
117 NUVEEN SELECT TAX FREE INCOM 11,800 155 0.04%
118 NUVEEN TEXAS QLTY MUN INCME 60,452 823 0.20%
119 Nuveen Closed-End Funds/USA 24,752 316 0.08%
120 Nuveen Quality PFD Income Fd 12,870 104 0.03%
121 OCCIDENTAL PETE CORP DEL 11,614 1,107 0.27%
122 ONEOK INC NEW 20,012 1,186 0.29%
123 ONEOK PARTNERS LP 13,799 739 0.18%
124 ORACLE CORP 19,170 784 0.19%
125 ORANGE ADR SPONSORED 17,935 263 0.06%
126 ORANGE ADR SPONSORED 35,870 527 0.13%
127 PAYCHEX INC 10,187 434 0.11%
128 PEOPLES UNITED FINANCIAL INC 27,227 405 0.10%
129 PEPCO HOLDINGS INC 24,293 498 0.12%
130 PEPSICO INC 37,470 3,129 0.76%
131 PERMIAN BASIN RTY TR 15,458 204 0.05%
132 PFIZER INC 209,377 6,725 1.63%
133 PHILIP MORRIS INTL INC 31,007 2,539 0.62%
134 PHILLIPS 66 16,624 1,281 0.31%
135 PHILLIPS 66 PARTNERS LP 20,940 1,017 0.25%
136 PIMCO MUN INCOME FD II 11,269 131 0.03%
137 PITNEY BOWES INC 16,327 424 0.10%
138 PLAINS ALL AMERN PIPELINE L 21,075 1,162 0.28%
139 POWERSHARES DB CMDTY IDX TRA 16,933 442 0.11%
140 POWERSHARES ETF TR II 10,418 324 0.08%
141 POWERSHARES ETF TR II 18,207 620 0.15%
142 POWERSHARES ETF TRUST II 16,480 409 0.10%
143 PROCTER AND GAMBLE CO 23,645 1,906 0.46%
144 PROSHARES TR 265,837 27,995 6.80%
145 PROSHARES TR 308,945 26,647 6.48%
146 PROSPECT CAPITAL CORPORATION 160,000 160 0.04% PRN
147 PULTE GROUP INC 33,840 649 0.16%
148 PetroQuest Energy 11,077 63 0.02%
149 Proshares Short S&P 500 17,192 424 0.10%
150 Prospect Capital Corp 21,000 21 0.01% PRN
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