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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 (2016Q2)
Portfolio Summary: 715 holdings with a total value of $234,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GARMIN LTD 6,844 290,000 0.12%
252 METLIFE INC 7,243 289,000 0.12%
253 FIRST TR VALUE LINE DIVID INSHS 10,697 288,000 0.12%
254 CATERPILLAR INC 3,756 285,000 0.12%
255 JANUS CAP GROUP INC 20,482 285,000 0.12%
256 FACTSET RESH SYS INC 1,763 285,000 0.12%
257 EXELON CORP 7,808 284,000 0.12%
258 MERCK & CO INC 4,881 281,000 0.12%
259 HENRY JACK & ASSOC INC 3,218 281,000 0.12%
260 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,789 277,000 0.12%
261 FMC 5,939 275,000 0.12%
262 FIRST TR EXCHANGE TRADED FD 5,732 274,000 0.12%
263 3M CO 1,564 274,000 0.12%
264 GUGGENHEIM 1:1 EXC 4/9/18 739371839 2,120 273,000 0.12%
265 WADDELL & REED FINL INC 15,810 272,000 0.12%
266 NETAPP INC 10,765 265,000 0.11%
267 MCKESSON CORP 1,407 263,000 0.11%
268 VANGUARD WORLD FD 2,290 262,000 0.11%
269 ENTERPRISE PRODS PARTNERS L 8,915 261,000 0.11%
270 CINCINNATI FINL CORP 3,467 260,000 0.11%
271 CARLISLE COS INC 2,340 247,000 0.11%
272 NEXTERA ENERGY INC 1,888 246,000 0.10%
273 AUTOMATIC DATA PROCESSING IN 2,671 245,000 0.10%
274 SCHWAB SHORT-TERM US TREASURY ETF 4,767 243,000 0.10%
275 ROCKWELL AUTOMATION INC 2,120 243,000 0.10%
276 FIRST TR LRGE CP CORE ALPHA 5,391 243,000 0.10%
277 EOG RES INC 2,909 243,000 0.10%
278 ISHARES TR 2,070 242,000 0.10%
279 ISHARES GOLD TRUST 18,888 241,000 0.10%
280 PIMCO ETF TR 2,380 241,000 0.10%
281 SCANA 3,134 237,000 0.10%
282 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,669 235,000 0.10%
283 KELLOGG CO 2,882 235,000 0.10%
284 ETFS GOLD TR 1,814 234,000 0.10%
285 HALLIBURTON CO 5,082 230,000 0.10%
286 GENERAL MTRS CO 8,099 229,000 0.10%
287 CLAYMORE ETF GUGGENHEIM ENHANCED 4,558 228,000 0.10%
288 FRANKLIN RESOURCES INC 6,765 226,000 0.10%
289 CBRE GROUP INC 8,414 223,000 0.10%
290 SCHWAB US TIPS ETF 3,927 222,000 0.09%
291 CUMMINS INC 1,977 222,000 0.09%
292 ISHARES TR 4,544 222,000 0.09%
293 VANECK VECTORS ETF TR 6,649 216,000 0.09%
294 ISHARES TR 8,107 213,000 0.09%
295 T MOBILE US INC 4,921 213,000 0.09%
296 POWERSHS DB MULTI SECT COMM 9,459 209,000 0.09%
297 PROSHARES TR 4,496 208,000 0.09%
298 POWERSHARES ETF TRUST 4,592 208,000 0.09%
299 BOEING CO 1,590 207,000 0.09%
300 HANESBRANDS INC 8,223 207,000 0.09%
Page 6 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000014, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.