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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
201 NEWMONT CORP 23,556 543 0.09%
202 NEXTERA ENERGY INC 17,425 1,636 0.26%
203 NORFOLK SOUTHERN CORP 16,932 1,890 0.30%
204 NOVARTIS A G 10,042 945 0.15%
205 NUCOR CORP 11,338 615 0.10%
206 NUVEEN AMT FREE QLTY MUN INC 13,638 185 0.03%
207 NUVEEN MUN VALUE FD INC 23,810 224 0.04%
208 NUVEEN NY MUN VALUE FD COM 12,329 120 0.02%
209 NUVEEN QUALITY MUNCP INCOME 21,170 293 0.05%
210 NUVEEN TEXAS QLTY MUN INCME 79,527 1,158 0.19%
211 New York REIT Inc 51,987 534 0.09%
212 Nuveen Closed-End Funds/USA 19,254 246 0.04%
213 OCCIDENTAL PETE CORP DEL 15,868 1,526 0.24%
214 OCEANEERING INTL INC 45,051 2,936 0.47%
215 ONEOK INC NEW 20,507 1,344 0.22%
216 ONEOK PARTNERS LP 22,074 1,235 0.20%
217 ORACLE CORP 38,421 1,471 0.24%
218 OSHKOSH CORP 40,553 1,790 0.29%
219 PACCAR INC 29,201 1,661 0.27%
220 PALO ALTO NETWORKS INC 22,151 2,173 0.35%
221 PAYCHEX INC 13,705 606 0.10%
222 PDL BIOPHARMA INC 103,000 103 0.02% PRN
223 PEOPLES UNITED FINANCIAL INC 36,230 524 0.08%
224 PEPCO HOLDINGS INC 21,067 564 0.09%
225 PEPSICO INC 40,765 3,795 0.61%
226 PERMIAN BASIN RTY TR 18,453 251 0.04%
227 PFIZER INC 265,727 7,858 1.26%
228 PHILIP MORRIS INTL INC 29,123 2,429 0.39%
229 PHILLIPS 66 19,547 1,589 0.25%
230 PHILLIPS 66 PARTNERS LP 21,003 1,402 0.22%
231 PIMCO ETF TR 30,594 3,101 0.50%
232 PIMCO MUN INCOME FD II 11,269 131 0.02%
233 PITNEY BOWES INC 22,488 562 0.09%
234 PLAINS ALL AMERN PIPELINE L 31,877 1,876 0.30%
235 POWERSHARES DB CMDTY IDX TRA 12,606 293 0.05%
236 POWERSHARES ETF TR II 16,924 561 0.09%
237 POWERSHARES ETF TR II 141,854 2,871 0.46%
238 POWERSHARES ETF TR II 63,912 1,819 0.29%
239 POWERSHARES ETF TRUST 25,610 553 0.09%
240 POWERSHARES ETF TRUST 75,766 841 0.13%
241 POWERSHARES ETF TRUST II 13,960 339 0.05%
242 POWERSHARES QQQ TRUST 15,534 1,535 0.25%
243 POWERSHS DB MULTI SECT COMM 35,282 901 0.14%
244 POWERSHS DB US DOLLAR INDEX 16,750 383 0.06%
245 PPG INDS INC 9,438 1,857 0.30%
246 PRICE T ROWE GROUP INC 14,102 1,106 0.18%
247 PROCTER AND GAMBLE CO 16,123 1,350 0.22%
248 PROSHARES TR 17,115 2,014 0.32%
249 PROSHARES TR 14,375 354 0.06%
250 PROSHARES TR 44,631 3,384 0.54%
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