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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
51 CARTERS INC 20,035 1,749 0.29%
52 CASEY'S GENERAL STORES INC COM 15,211 1,374 0.23%
53 CATERPILLAR INC 13,748 1,258 0.21%
54 CENTRAL FD CDA LTD 16,999 197 0.03%
55 CHESAPEAKE ENERGY CORP 30,567 598 0.10%
56 CHEVRON CORP NEW 103,634 11,626 1.95%
57 CINCINNATI FINL CORP 14,867 771 0.13%
58 CISCO SYS INC 212,126 5,900 0.99%
59 COACH INC 20,720 778 0.13%
60 COCA COLA CO 99,955 4,220 0.71%
61 COLONY CAP INC 93,000 93 0.02% PRN
62 COMCAST CORP NEW 12,562 729 0.12%
63 COMCAST CORP NEW 12,562 729 0.12%
64 CONOCOPHILLIPS 73,720 5,091 0.85%
65 CONSOLIDATED EDISON INC 12,347 815 0.14%
66 CUMMINS INC 20,916 3,015 0.51%
67 DARDEN RESTAURANTS INC 14,556 853 0.14%
68 DEERE & CO 19,563 1,731 0.29%
69 DIAMOND OFFSHR DRILLING 23,419 860 0.14%
70 DIODES INC COM 34,867 961 0.16%
71 DOMINION ENERGY INC 10,972 844 0.14%
72 DOUBLELINE INCOME SOLUTIONS 11,356 226 0.04%
73 DOW CHEM CO 25,121 1,146 0.19%
74 DWS High Income Trust 14,168 124 0.02%
75 E M C CORP MASS COM 27,052 805 0.14%
76 EATON VANCE TX MNG BY WRT OP 296,102 4,163 0.70%
77 EMCOR GROUP INC 35,707 1,589 0.27%
78 EMERSON ELEC CO 16,175 998 0.17%
79 EMPIRE ST RLTY OP L P 10,937 190 0.03%
80 ENERGY TRANSFER L P 15,500 889 0.15%
81 ENSIGN GROUP INC 29,238 1,298 0.22%
82 ENTERPRISE PRODS PARTNERS L 51,361 1,855 0.31%
83 ESSEX RENTAL CORP 26,810 35 0.01%
84 EXCHANGE TRADED CONCEPTS TR 18,056 596 0.10%
85 EXPEDITORS INTL WASH INC 15,058 672 0.11%
86 EXXON MOBIL CORP 130,726 12,086 2.03%
87 Empire State Realty OP LP 21,474 380 0.06%
88 FACEBOOK INC 107,926 8,420 1.41%
89 FIDELITY 31,630 932 0.16%
90 FIDELITY 32,027 936 0.16%
91 FIDELITY 32,388 943 0.16%
92 FIDELITY 28,025 922 0.15%
93 FIDELITY 32,498 936 0.16%
94 FIDELITY 30,863 943 0.16%
95 FIDELITY 29,337 930 0.16%
96 FIDELITY 32,484 894 0.15%
97 FIRST TR EXCHANGE TRADED FD 11,411 409 0.07%
98 FIRST TR EXCHANGE TRADED FD 18,257 630 0.11%
99 FIRST TR EXCHANGE TRADED FD 151,671 3,226 0.54%
100 FIRST TR EXCHANGE TRADED FD 134,512 3,787 0.64%
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