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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 3M CO 10,973 1,489 0.36%
2 ABBOTT LABS 29,666 1,142 0.28%
3 ABBVIE INC 46,405 2,385 0.58%
4 AES CORP 43,702 624 0.15%
5 AFLAC INC 39,591 2,496 0.61%
6 AIR PRODS & CHEMS INC 10,199 1,214 0.30%
7 ALLIANCEBERNSTEIN HLDG L P 14,011 350 0.09%
8 ALLIANCEBERNSTEIN NATL MUN I 66,327 880 0.21%
9 ALLIED MOTION TECHNOLOGIES 65,840 763 0.19%
10 ALTRIA GROUP INC 39,342 1,473 0.36%
11 AMERICAN RLTY CAP PPTYS INC 73,786 1,034 0.25%
12 APACHE CORP 12,493 1,036 0.25%
13 APPLE INC 11,917 6,396 1.55%
14 ARCHER DANIELS MIDLAND CO 33,063 1,435 0.35%
15 AT&T INC 188,586 6,614 1.61%
16 ATMOS ENERGY CORP 15,950 752 0.18%
17 AUTOMATIC DATA PROCESSING IN 13,923 1,076 0.26%
18 Ares Capital Corp 109,000 109 0.03% PRN
19 BANK AMER CORP 96,267 1,656 0.40%
20 BB&T CORP 10,308 414 0.10%
21 BERKLEY W R CORP 12,757 531 0.13%
22 BLACKROCK ENHANCED CAP INC 24,280 342 0.08%
23 BLACKROCK ENHANCED EQT DIV T 13,579 108 0.03%
24 BLACKROCK FLOATING RATE INCO 10,622 151 0.04%
25 BLACKROCK MUN INCOME QUALITY 30,253 410 0.10%
26 BLACKROCK MUNI 2018 TERM TR 15,867 258 0.06%
27 BLACKROCK MUNIYIELD NY QLTY FD 10,328 134 0.03%
28 BOLT TECHNOLOGY CORP 15,350 303 0.07%
29 BP PLC 14,794 712 0.17%
30 CA INC 39,851 1,235 0.30%
31 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 24,187 408 0.10%
32 CARDINAL HEALTH INC 38,988 2,728 0.66%
33 CATERPILLAR INC 16,537 1,643 0.40%
34 CENTRAL FD CDA LTD 14,460 199 0.05%
35 CHESAPEAKE ENERGY CORP 36,417 933 0.23%
36 CHEVRON CORP NEW 53,448 6,355 1.54%
37 COCA COLA CO 24,401 943 0.23%
38 COMCAST CORP NEW 13,838 692 0.17%
39 COMCAST CORP NEW 13,838 692 0.17%
40 CONOCOPHILLIPS 60,076 4,226 1.03%
41 DEERE & CO 21,301 1,934 0.47%
42 DIAMOND OFFSHR DRILLING 10,438 509 0.12%
43 DOW CHEM CO 13,823 672 0.16%
44 DU PONT E I DE NEMOURS & CO 19,465 1,306 0.32%
45 E M C CORP MASS COM 25,561 701 0.17%
46 EMERSON ELEC CO 16,516 1,103 0.27%
47 ENBRIDGE INC 11,738 534 0.13%
48 ENTERPRISE PRODS PARTNERS L 16,718 1,160 0.28%
49 ESSEX RENTAL CORP 42,277 125 0.03%
50 EXELON CORP 14,857 499 0.12%
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