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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 Williams Partners Lp 11,624 520 0.09%
2 3M CO 14,301 2,350 0.39%
3 ABBOTT LABS 34,373 1,547 0.26%
4 ABBVIE INC 67,507 4,418 0.74%
5 ADVENT CLAYMORE ENH GRW & IN 10,842 96 0.02%
6 AES CORP 41,812 576 0.10%
7 AFLAC INC 26,253 1,604 0.27%
8 AGILENT TECHNOLOGIES INC 55,502 2,272 0.38%
9 AIR PRODS & CHEMS INC 11,303 1,630 0.27%
10 ALLIED MOTION TECHNOLOGIES 65,840 1,560 0.26%
11 ALPS ETF TR 13,374 234 0.04%
12 ALTRIA GROUP INC 36,021 1,775 0.30%
13 AMAZON COM INC 8,640 2,681 0.45%
14 AMERICAN AIRLS GROUP INC 65,534 3,515 0.59%
15 AMERICAN RLTY CAP PPTYS INC 150,674 1,364 0.23%
16 AMERICAN VANGUARD CORP COM 58,768 683 0.11%
17 AMGEN INC 9,149 1,457 0.24%
18 APOLLO INVT CORP 5.75% 01/15/2016 150,000 150 0.03% PRN
19 APPLE INC 117,133 12,929 2.17%
20 ARCHER DANIELS MIDLAND CO 38,854 2,020 0.34%
21 AT&T INC 227,507 7,642 1.28%
22 ATMOS ENERGY CORP 16,365 912 0.15%
23 AUTOMATIC DATA PROCESSING IN 16,370 1,365 0.23%
24 Ares Capital Corp 11,000 11 0.00% PRN
25 B/E AEROSPACE INC 41,345 2,399 0.40%
26 BANK AMER CORP 56,370 1,008 0.17%
27 BANK N S HALIFAX 37,517 2,141 0.36%
28 BANK NEW YORK MELLON CORP 19,545 793 0.13%
29 BANK OF THE OZARKS INC 41,127 1,560 0.26%
30 BARCLAYS BANK PLC 18,324 37 0.01%
31 BAXTER INTL INC 54,110 3,966 0.67%
32 BB&T CORP 19,217 747 0.13%
33 BEMIS INC 15,904 719 0.12%
34 BERKLEY W R CORP 18,153 931 0.16%
35 BLACKROCK CORPOR HI YLD FD I 20,460 233 0.04%
36 BLACKROCK CORPOR HI YLD FD I 20,460 233 0.04%
37 BLACKROCK ENHANCED EQT DIV T 15,368 125 0.02%
38 BLACKROCK FLOATING RATE INCO 19,680 253 0.04%
39 BLACKROCK MUN INCOME QUALITY 20,253 291 0.05%
40 BLACKROCK MUNI 2018 TERM TR 10,279 166 0.03%
41 BOEING CO 9,389 1,220 0.20%
42 BOISE CASCADE CO DEL COM 26,696 992 0.17%
43 BP PLC 28,510 1,087 0.18%
44 BP PLC 14,255 543 0.09%
45 BRUKER CORP 185,693 3,643 0.61%
46 BUFFALO WILD WINGS INC 10,401 1,876 0.31%
47 CA INC 46,158 1,406 0.24%
48 CAMERON INTERNATIONAL COMPANY 28,596 1,428 0.24%
49 CARDINAL HEALTH INC 41,601 3,358 0.56%
50 CARLISLE COS INC 28,914 2,609 0.44%
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