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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 Williams Partners Lp 13,498 716 0.11%
2 3M CO 13,490 1,911 0.31%
3 ABBOTT LABS 34,367 1,429 0.23%
4 ABBVIE INC 48,015 2,773 0.44%
5 ADAMS DIVERSIFIED EQUITY FD 11,220 156 0.03%
6 ADVENT CLAYMORE ENH GRW & IN 10,842 103 0.02%
7 AES CORP 44,137 626 0.10%
8 AFLAC INC 26,658 1,553 0.25%
9 AGILENT TECHNOLOGIES INC 50,390 2,871 0.46%
10 AIR PRODS & CHEMS INC 10,740 1,398 0.22%
11 ALLIED MOTION TECHNOLOGIES 65,840 935 0.15%
12 ALTRIA GROUP INC 32,298 1,484 0.24%
13 AMAZON COM INC 6,447 2,079 0.33%
14 AMERICAN AIRLS GROUP INC 51,025 1,810 0.29%
15 AMERICAN RLTY CAP PPTYS INC 210,453 2,538 0.41%
16 AMERICAN VANGUARD CORP COM 53,855 603 0.10%
17 AMGEN INC 8,834 1,241 0.20%
18 APACHE CORP 13,714 1,287 0.21%
19 APPLE INC 132,220 13,321 2.14%
20 ARCHER DANIELS MIDLAND CO 37,765 1,930 0.31%
21 ARGAN INC 30,274 1,011 0.16%
22 AT&T INC 213,358 7,519 1.21%
23 ATMOS ENERGY CORP 16,485 786 0.13%
24 AUTOMATIC DATA PROCESSING IN 15,263 1,268 0.20%
25 Ares Capital Corp 149,000 149 0.02% PRN
26 B/E AEROSPACE INC 37,455 3,144 0.50%
27 BANK AMER CORP 95,091 1,621 0.26%
28 BANK N S HALIFAX 30,010 1,856 0.30%
29 BANK NEW YORK MELLON CORP 11,535 447 0.07%
30 BANK OF THE OZARKS INC 36,072 1,137 0.18%
31 BARCLAYS BANK PLC 18,324 48 0.01%
32 BAXTER INTL INC 43,463 3,119 0.50%
33 BB&T CORP 14,014 521 0.08%
34 BERKLEY W R CORP 16,934 809 0.13%
35 BLACKROCK CORPOR HI YLD FD I 17,847 211 0.03%
36 BLACKROCK CORPOR HI YLD FD I 17,847 211 0.03%
37 BLACKROCK ENHANCED EQT DIV T 15,368 126 0.02%
38 BLACKROCK FLOATING RATE INCO 14,630 202 0.03%
39 BLACKROCK MUN INCOME QUALITY 30,253 419 0.07%
40 BLACKROCK MUNI 2018 TERM TR 10,279 164 0.03%
41 BLUCORA INC 44,547 679 0.11%
42 BOISE CASCADE CO DEL COM 24,118 727 0.12%
43 BOOZ ALLEN HAMILTON HLDG COR 55,054 1,288 0.21%
44 BOSTON SCIENTIFIC CORP 10,841 128 0.02%
45 BP PLC 17,502 769 0.12%
46 BP PLC 35,004 1,538 0.25%
47 BROCADE COMMUNICATIONS SYS I 79,852 868 0.14%
48 BRUKER CORP 165,219 3,059 0.49%
49 BUCKEYE PARTNERS L P 15,894 1,266 0.20%
50 BUCKLE INC 15,977 725 0.12%
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