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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 (2014Q3)
Original 13F HR (0001476417-14-000013) filed in 2014.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 82,121 16,281 2.61%
2 ISHARES TR 112,140 15,334 2.46%
3 APPLE INC 132,220 13,321 2.14%
4 CLAYMORE EXCHANGE TRD FD TR 563,975 12,836 2.06%
5 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 573,595 12,803 2.05%
6 CHEVRON CORP NEW 102,495 12,230 1.96%
7 EXXON MOBIL CORP 127,372 11,979 1.92%
8 JOHNSON & JOHNSON 92,267 9,835 1.58%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 105,824 9,731 1.56%
10 ISHARES TR 90,999 9,721 1.56%
11 SPDR SERIES TRUST 212,546 8,540 1.37%
12 SPDR S&P 500 ETF TR 41,982 8,271 1.33%
13 ISHARES TR 111,295 8,220 1.32%
14 INTEL CORP 227,404 7,918 1.27%
15 MICROSOFT CORP 170,563 7,907 1.27%
16 PFIZER INC 265,727 7,858 1.26%
17 ISHARES TR 68,877 7,532 1.21%
18 AT&T INC 213,358 7,519 1.21%
19 ISHARES TR 125,450 7,389 1.19%
20 FACEBOOK INC 89,625 7,084 1.14%
21 iShares iBonds Mar 2018 Term Corp exFncl 63,190 6,228 1.00%
22 GENERAL ELECTRIC CO 234,347 6,004 0.96%
23 CONOCOPHILLIPS 68,389 5,233 0.84%
24 MCDONALDS CORP 51,267 4,861 0.78%
25 VANGUARD BD INDEX FDS 59,304 4,859 0.78%
26 PROSHARES TR 73,753 4,843 0.78%
27 CISCO SYS INC 185,567 4,671 0.75%
28 CLAYMORE EXCHANGE TRADED FD TR 221,307 4,665 0.75%
29 TOTAL S A 67,878 4,375 0.70%
30 VANGUARD SCOTTSDALE FDS 54,181 4,327 0.69%
31 SPDR SER TR 57,479 4,307 0.69%
32 FIRST TR MORNINGSTAR DIV LEA 180,723 4,229 0.68%
33 VANGUARD INDEX FDS 33,237 3,899 0.63%
34 PEPSICO INC 40,765 3,795 0.61%
35 FIRST TR MID CAP CORE ALPHAD 74,828 3,757 0.60%
36 FIRST TR MID CAP CORE ALPHAD 74,828 3,757 0.60%
37 ISHARES TR 102,228 3,659 0.59%
38 WELLS FARGO & CO NEW 70,289 3,646 0.59%
39 REVENUESHARES ETF TR 76,611 3,495 0.56%
40 ISHARES TR 33,351 3,478 0.56%
41 PROSHARES TR 44,631 3,384 0.54%
42 COCA COLA CO 79,163 3,377 0.54%
43 B/E AEROSPACE INC 37,455 3,144 0.50%
44 BAXTER INTL INC 43,463 3,119 0.50%
45 HEXCEL CORP NEW COM 78,140 3,102 0.50%
46 PIMCO ETF TR 30,594 3,101 0.50%
47 BRUKER CORP 165,219 3,059 0.49%
48 CARDINAL HEALTH INC 40,443 3,030 0.49%
49 MATADOR RES CO 115,950 2,997 0.48%
50 OCEANEERING INTL INC 45,051 2,936 0.47%
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