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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 (2014Q4)
Original 13F HR (0001476417-15-000002) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 69,460 14,369 2.41%
2 APPLE INC 117,133 12,929 2.17%
3 VANGUARD SCOTTSDALE FDS 152,440 12,139 2.04%
4 EXXON MOBIL CORP 130,726 12,086 2.03%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 112,071 11,878 1.99%
6 JOHNSON & JOHNSON 112,874 11,803 1.98%
7 CHEVRON CORP NEW 103,634 11,626 1.95%
8 ISHARES TR 100,566 11,223 1.88%
9 MICROSOFT CORP 209,379 9,726 1.63%
10 PFIZER INC 308,929 9,623 1.61%
11 ISHARES TR 119,705 9,505 1.59%
12 SPDR S&P 500 ETF TR 41,610 8,553 1.43%
13 FACEBOOK INC 107,926 8,420 1.41%
14 AT&T INC 227,507 7,642 1.28%
15 GENERAL ELECTRIC CO 280,163 7,080 1.19%
16 INTEL CORP 171,500 6,224 1.04%
17 CISCO SYS INC 212,126 5,900 0.99%
18 VANGUARD BD INDEX FDS 71,444 5,885 0.99%
19 ISHARES TR 46,313 5,665 0.95%
20 ISHARES TR 45,374 5,428 0.91%
21 ISHARES TR 35,627 5,159 0.87%
22 CONOCOPHILLIPS 73,720 5,091 0.85%
23 SPDR SERIES TRUST 87,130 5,025 0.84%
24 MCDONALDS CORP 53,064 4,972 0.83%
25 INDEXIQ ETF TR 162,487 4,775 0.80%
26 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 51,491 4,614 0.77%
27 VANGUARD INDEX FDS 36,879 4,557 0.76%
28 ABBVIE INC 67,507 4,418 0.74%
29 TARGET CORP 57,741 4,383 0.74%
30 ISHARES TR 37,830 4,315 0.72%
31 TOTAL S A 83,229 4,261 0.71%
32 COCA COLA CO 99,955 4,220 0.71%
33 EATON VANCE TX MNG BY WRT OP 296,102 4,163 0.70%
34 SPDR SERIES TRUST 105,731 4,082 0.68%
35 POWERSHARES ETF TR II 144,503 4,069 0.68%
36 BAXTER INTL INC 54,110 3,966 0.67%
37 PEPSICO INC 41,598 3,933 0.66%
38 MARRIOTT INTL INC NEW 48,902 3,816 0.64%
39 FIRST TR EXCHANGE TRADED FD 134,512 3,787 0.64%
40 SCHWAB CHARLES CORP 124,305 3,753 0.63%
41 BRUKER CORP 185,693 3,643 0.61%
42 PALO ALTO NETWORKS INC 29,231 3,583 0.60%
43 AMERICAN AIRLS GROUP INC 65,534 3,515 0.59%
44 ISHARES TR 28,428 3,479 0.58%
45 CARDINAL HEALTH INC 41,601 3,358 0.56%
46 WELLS FARGO & CO NEW 60,898 3,338 0.56%
47 FIRST TR EXCHANGE TRADED FD 151,671 3,226 0.54%
48 INFOSYS LTD 98,514 3,099 0.52%
49 CUMMINS INC 20,916 3,015 0.51%
50 SPIRIT AIRLS INC 39,863 3,013 0.51%
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