SummitAlliance Capital Management

Latest statistics and disclosures from Argentus Capital Management's latest quarterly 13F-HR filing:

Argentus Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.70 -58.00% 110456 197.00 200.00
IEF iShares Lehman 7-10 Yr Treas. Bond 3.95 +855.00% 145398 103.58 102.93
IWM iShares Russell 2000 Index 3.74 -71.00% 120217 118.81 114.08
IJH iShares S&P; MidCap 400 Index 3.55 NEW 94635 143.08 141.68
HYG iShares iBoxx $ High Yid Corp Bond 3.22 +37.00% 129159 95.20 92.67
XOM Exxon Mobil Corporation 2.77 +9.00% 105017 100.68 96.00
JNK SPDR Barclays Capital High Yield B 2.77 +19.00% 253070 41.73 40.62
CVX Chevron Corporation 2.41 +31.00% 70297 130.55 123.19
IVW iShares S&P; 500 Growth Index 2.39 NEW 86585 105.19 107.18
SPY SPDR S&P; 500 ETF 2.36 +8.00% 45946 195.71 198.71
DVY iShares Dow Jones Select Dividend 2.12 NEW 104824 76.98 75.61
T AT&T; 1.74 188229 35.36 34.67
UWM ProShares Ultra Russell2000 1.68 -76.00% 71829 89.14 82.13
SSO ProShares Ultra S&P500; 1.66 -79.00% 54615 115.77 118.85
Proshares Tr ultr 7-10 trea 1.60 NEW 113578 53.79 0.00
JNJ Johnson & Johnson 1.58 +5.00% 57671 104.63 104.39
MVV ProShares Ultra MidCap400 1.54 NEW 81391 71.96 70.19
PFE Pfizer 1.51 -7.00% 194189 29.68 29.71
COP ConocoPhillips 1.44 +6.00% 63880 85.72 78.62
INTC Intel Corporation 1.28 -5.00% 158451 30.90 34.33
AAPL Apple 1.12 +285.00% 45963 92.92 102.05
INFY Infosys Technologies 0.95 +7.00% 67554 53.78 59.25
MCD McDonald's Corporation 0.93 +18.00% 35165 100.75 93.72
Matador Resources 0.90 -3.00% 116700 29.28 0.00
MSFT Microsoft Corporation 0.88 +122.00% 80533 41.70 46.23
IJR iShares S&P; SmallCap 600 Index 0.88 NEW 29842 112.09 108.36
TLH iShares Barclays 10-20 Yr Tresry Bd 0.83 NEW 24491 129.23 128.76
IJT iShares S&P; SmallCap 600 Growth 0.75 NEW 23664 120.77 116.32
CAH Cardinal Health 0.73 +3.00% 40446 68.56 75.21
PEP Pepsi 0.73 -16.00% 31161 89.34 90.94
Abbvie 0.72 +4.00% 48410 56.43 0.00
AFL AFLAC Incorporated 0.67 +3.00% 40855 62.24 59.54
IBM International Business Machines 0.64 +7.00% 13368 181.25 190.93
Powershares Etf Trust dyna buybk ach 0.62 NEW 52673 44.84 0.00
BND Vanguard Total Bond Market ETF 0.61 NEW 28111 82.21 81.62
TEVA Teva Pharmaceutical Industries 0.56 -3.00% 40907 52.41 51.36
GE General Electric Company 0.54 +48.00% 78472 26.28 25.84
LMT Lockheed Martin Corporation 0.54 -12.00% 12728 160.75 174.43
PM Philip Morris International 0.53 -23.00% 23870 84.29 83.95
KMB Kimberly-Clark Corporation 0.50 +4.00% 17097 111.19 105.92
BIV Vanguard Intermediate-Term Bond ETF 0.50 22501 84.71 83.95
VO Vanguard Mid-Cap ETF 0.49 NEW 15893 118.67 119.14
MMM 3M Company 0.48 +17.00% 12870 143.20 143.98
Nextera Energy 0.46 +2.00% 17209 102.50 0.00
WMT Wal-Mart Stores 0.45 -6.00% 23082 75.08 75.79
ADM Archer Daniels Midland Company 0.44 +14.00% 37716 44.12 50.41
WFC Wells Fargo & Company 0.44 -3.00% 32140 52.55 51.88
DE Deere & Company 0.44 -13.00% 18503 90.53 82.01
VFC V.F. Corporation 0.43 +5.00% 26145 62.99 65.92
QCOM QUALCOMM 0.43 NEW 20771 79.20 75.17
Vanguard Malvern Fds strm infproidx 0.43 32742 50.12 0.00
NSC Norfolk Southern 0.42 15649 103.01 107.83
VZ Verizon Communications 0.41 +16.00% 32211 48.93 48.48
Phillips 66 Partners 0.41 20940 75.55 0.00
BAC Bank of America Corporation 0.40 98093 15.37 16.81
Enterprise Products Partners 0.40 +16.00% 19393 78.28 0.00
Phillips 66 0.40 +14.00% 18970 80.44 0.00
K Kellogg Company 0.39 22592 65.69 63.62
Facebook Inc cl a 0.39 +102.00% 22006 67.30 0.00
PAA Plains All American Pipeline 0.38 +14.00% 24146 60.05 57.26
GD General Dynamics Corporation 0.37 11982 116.59 126.42
MKC McCormick & Company, Incorporated 0.37 +6.00% 19477 71.57 68.27
VWO Vanguard Emerging Markets ETF 0.37 NEW 32987 43.14 44.02
APD Air Products & Chemicals 0.36 +4.00% 10632 128.57 127.09
JW.A John Wiley & Sons 0.36 22876 60.59 0.00
OKE ONEOK 0.36 20182 68.08 67.53
XEL Xcel Energy 0.35 -18.00% 41489 32.23 31.28
TIP iShares Barclays TIPS Bond Fund 0.35 +3.00% 11441 115.37 112.81
OXY Occidental Petroleum Corporation 0.34 +8.00% 12545 102.59 97.68
American Realty Capital Prop 0.34 +42.00% 104817 12.53 0.00
ABT Abbott Laboratories 0.33 +3.00% 30710 40.90 42.63
APA Apache Corporation 0.33 12350 100.65 95.39
XLE Energy Select Sector SPDR 0.33 +16.00% 12577 100.10 93.67
ADP Automatic Data Processing 0.32 +9.00% 15223 79.29 82.86
Fs Investment Corporation 0.32 NEW 114075 10.65 0.00
GPC Genuine Parts Company 0.31 13627 87.77 88.58
SE Spectra Energy 0.31 +9.00% 27912 42.49 39.85
XLNX Xilinx 0.31 +2.00% 25069 47.31 42.07
MO Altria 0.31 -28.00% 28201 41.95 44.20
HON Honeywell International 0.31 -16.00% 12777 92.98 94.21
TRV Travelers Companies 0.30 12188 94.11 93.62
NTX Nuveen Texas Quality Income Municipal Fd 0.30 +31.00% 79496 14.34 14.54
SJM J.M. Smucker Company 0.29 10441 106.60 99.36
MBB iShares Lehman MBS Bond Fund 0.29 -53.00% 10264 108.24 107.60
EMR Emerson Electric 0.28 -3.00% 15951 66.39 64.29
PG Procter & Gamble Company 0.28 -42.00% 13523 78.61 83.73
CA CA 0.28 -6.00% 37325 28.75 28.32
HRL Hormel Foods Corporation 0.28 -7.00% 21864 49.35 49.88
BP BP 0.27 +29.00% 19162 52.76 45.63
BAX Baxter International 0.27 NEW 14184 72.34 74.19
QAI IQ Hedge Multi-Strategy Tracker 0.27 NEW 34995 29.95 29.80
OKS Oneok Partners 0.26 +24.00% 17159 58.63 56.30
ICF iShares Cohen & Steers Realty Maj. 0.26 -26.00% 11421 87.30 86.36
RYU Rydex S&P; Equal Weight Utilities 0.26 NEW 13207 74.58 72.65
NVS Novartis AG 0.25 -30.00% 10332 90.50 93.96
GILD Gilead Sciences 0.25 NEW 11348 82.92 101.77
BPL Buckeye Partners 0.25 NEW 11427 83.05 76.81
CHK Chesapeake Energy Corporation 0.25 -16.00% 30267 31.09 24.98
MMP Magellan Midstream Partners 0.25 NEW 11477 84.08 80.94
AMOT Allied Motion Technologies 0.25 65840 14.47 16.59
KO Coca-Cola Company 0.24 -12.00% 21336 42.37 41.42
TOT TOTAL S.A. 0.24 NEW 12444 72.16 64.16
Kraft Foods 0.24 15173 59.97 0.00
CTL CenturyLink 0.23 -25.00% 24583 36.20 39.62
SXL Sunoco Logistics Partners 0.23 NEW 18873 47.10 49.46
DD E.I. du Pont de Nemours & Company 0.22 -35.00% 12560 65.45 64.99
EFA iShares MSCI EAFE Index Fund 0.22 NEW 12278 68.33 65.83
ATO Atmos Energy Corporation 0.22 15967 53.42 49.64
EPB El Paso Pipeline Partners 0.22 +31.00% 22803 36.22 39.40
SEP Spectra Energy Partners 0.22 +24.00% 15959 53.32 52.67
HEP Holly Energy Partners 0.22 +29.00% 24626 34.39 35.35
First Tr Exchange Traded Fd multi asset di 0.22 NEW 37389 22.39 0.00
BRKR Bruker Corporation 0.21 NEW 33549 24.26 20.10
HXL Hexcel Corporation 0.21 NEW 19363 40.90 39.43
CWB SPDR Barclays Capital Convertible SecETF 0.21 NEW 16079 50.50 50.24
SCHW Charles Schwab Corporation 0.20 NEW 28000 26.93 29.19
LLY Eli Lilly & Co. 0.20 +5.00% 12437 62.15 64.98
DOW Dow Chemical Company 0.20 +5.00% 14642 51.50 52.58
HAL Halliburton Company 0.19 10231 71.06 65.83
BHP BHP Billiton 0.19 NEW 10770 68.43 64.70
RWO SPDR Dow Jones Global Real Estate 0.19 NEW 15127 46.74 45.59
PHM Pulte 0.18 34129 20.16 18.99
EBAY eBay 0.18 NEW 13392 50.03 51.12
Agilent Technologies Inc C ommon 0.18 NEW 11683 57.43 0.00
WRB W.R. Berkley Corporation 0.18 +13.00% 14418 46.33 48.48
LUV Southwest Airlines 0.18 -30.00% 26211 26.86 34.22
QEP QEP Resources 0.18 20118 34.50 31.84
PSP PowerShares Listed Private Eq. 0.18 NEW 55578 12.31 11.63
Enbridge 0.17 +14.00% 13398 47.47 0.00
ETE Energy Transfer Equity 0.17 NEW 11240 58.90 59.36
RGNC Regency Energy Partners 0.17 +25.00% 20449 32.23 0.00
PCY PowerShares Emerging Markets Sovere 0.17 NEW 21615 29.15 28.65
DBA PowerShares DB Agriculture Fund 0.17 NEW 22939 27.46 25.41
IGF iShares S&P; Global Infrastructure Index 0.17 NEW 15056 44.30 43.28
SYY SYSCO Corporation 0.16 +15.00% 16507 37.44 37.78
WMB Williams Companies 0.16 -18.00% 10170 58.21 56.27
FCX Freeport-McMoRan Copper & Gold 0.16 +12.00% 16933 36.50 34.23
IRM Iron Mountain Incorporated 0.16 +5.00% 17716 35.45 35.67
Seagate Technology Com Stk 0.16 +7.00% 10832 56.78 0.00
SCG SCANA Corporation 0.16 11324 53.78 50.06
DO Diamond Offshore Drilling 0.15 +7.00% 11220 49.64 39.80
CSCO Cisco Systems 0.15 NEW 23355 24.83 24.90
EXC Exelon Corporation 0.15 +5.00% 15717 36.46 33.25
POM Pepco Holdings 0.15 -14.00% 20877 27.49 27.07
TCLP TC Pipelines 0.15 NEW 11255 51.62 0.00
TLP TransMontaigne Partners 0.15 +25.00% 12715 43.73 42.26
WPZ Williams Partners 0.15 NEW 10709 54.25 53.38
Jp Morgan Alerian Mlp Index 0.15 -2.00% 11260 52.40 0.00
Fidelity msci hlth care i 0.15 NEW 19102 29.11 0.00
Fidelity msci energy idx 0.15 NEW 20031 29.05 0.00
Fidelity msci matls index 0.15 NEW 20558 28.36 0.00
Fidelity msci finls idx 0.15 NEW 21369 27.10 0.00
Fidelity msci indl indx 0.15 NEW 20551 28.17 0.00
Fidelity msci info tech i 0.15 NEW 20031 29.15 0.00
Fidelity consmr staples 0.15 NEW 20557 27.10 0.00
Fidelity msci utils index 0.15 NEW 19633 28.88 0.00
FE FirstEnergy 0.14 +8.00% 14974 34.73 34.44
LEG Leggett & Platt 0.14 +6.00% 15636 34.28 35.06
NUE Nucor Corporation 0.14 NEW 10775 49.28 56.06
EMC EMC Corporation 0.14 -21.00% 20179 26.36 29.32
ORCL Oracle Corporation 0.14 -29.00% 13430 40.51 40.34
Powershares Etf Tr Ii s^p500 low vol 0.14 -15.00% 15451 35.60 0.00
EXPD Expeditors International of Washington 0.13 NEW 11213 44.15 42.06
IGT International Game Technology 0.13 -32.00% 30939 15.90 16.89
NEM Newmont Mining Corporation 0.13 +10.00% 19933 25.44 24.89
PAYX Paychex 0.13 +16.00% 11916 41.54 41.97
PBI Pitney Bowes 0.13 +6.00% 17410 27.63 26.05
TE TECO Energy 0.13 +8.00% 27134 18.46 17.43
FTR Frontier Communications 0.13 +7.00% 82356 5.84 6.38
EWJ iShares MSCI Japan Index 0.13 NEW 41188 12.04 11.76
STR Questar Corporation 0.13 20118 24.80 22.80
FXI iShares FTSE/Xinhua China 25 Index 0.12 NEW 12634 37.04 40.60
PBCT People's United Financial 0.12 +14.00% 31095 15.18 15.02
WM Waste Management 0.12 NEW 10412 44.76 47.11
DRI Darden Restaurants 0.12 NEW 10195 46.30 48.97
BBT BB&T; Corporation 0.12 +15.00% 11939 39.45 38.05
CVC Cablevision Systems Corporation 0.12 +10.00% 26692 17.65 19.19
Invesco Ltd shs 0.12 +11.00% 12451 37.75 0.00
New York Reit 0.12 NEW 41470 11.07 0.00
AES AES Corporation 0.11 -35.00% 27991 15.54 14.43
TSN Tyson Foods 0.11 -26.00% 11430 37.53 38.18
HPQ Hewlett-Packard Company 0.11 -40.00% 12916 33.68 36.30
XRX Xerox Corporation 0.11 -42.00% 33031 12.44 13.35
BYM BlackRock Insured Municipal Income Trust 0.11 30253 14.11 13.76
NTAP NetApp 0.10 -29.00% 10963 36.49 42.95
SPLS Staples 0.10 -37.00% 34895 10.83 12.82
LINE Linn Energy 0.10 +4.00% 12115 32.36 30.32
EWG iShares MSCI Germany Index Fund 0.10 NEW 12486 31.32 28.98
DBC PowerShares DB Com Indx Trckng Fund 0.09 -22.00% 13132 26.58 23.82
NUV Nuveen Muni Value Fund 0.09 -71.00% 34375 9.63 9.44
BOLT Bolt Technology 0.08 +5.00% 16220 18.37 21.94
ADX Adams Express Company 0.08 NEW 21220 13.76 14.05
HYD Market Vectors High Yield Muni. Ind 0.08 NEW 10487 30.13 30.35
NAD Nuveen Div. Advantage Muni. Fund 0.08 21170 14.12 13.93
Nuveen Ins Ny Tx Fr Adv Mun 0.08 24352 13.10 0.00
BPK Blackrock Municipal 2018 Term Trust 0.07 15867 16.07 15.95
Powershares Senior Loan Portfo mf 0.07 -36.00% 10454 24.87 0.00
Orange Sa 0.07 -67.00% 17494 15.78 0.00
PBT Permian Basin Royalty Trust 0.06 +2.00% 15911 14.27 13.87
SLV iShares Silver Trust 0.06 NEW 11909 20.24 17.87
TPLM Triangle Petroleum Corporation 0.06 20622 11.74 11.41
QLGC QLogic Corporation 0.05 NEW 18803 10.10 9.70
IAU iShares Gold Trust 0.05 NEW 15611 12.88 11.94
BGT BlackRock Floating Rate Income Trust 0.05 +37.00% 14630 14.22 13.80
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 13638 13.49 13.39
PML Pimco Municipal Income Fund II 0.04 11269 11.98 11.73
MYN BlackRock MuniYield New York Insured Fnd 0.04 10328 13.17 12.81
Prospect Capital Corp note 0.04 160000 1.00 0.00
Ares Capital Corp 5.125 2016 conv 0.04 +36.00% 149000 1.00 0.00
RFMD RF Micro Devices 0.03 11786 9.59 11.83
LPHI Life Partners Holdings 0.03 40840 2.50 1.96
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +13.00% 15368 8.39 8.22
NNY Nuveen NY Municipal Value 0.03 12300 9.84 9.75
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 NEW 121000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.03 NEW 103000 1.00 0.00
SSN Samson Oil & Gas 0.02 165100 0.44 0.36
ESSX Essex Rental 0.02 -28.00% 30271 2.44 2.32
Psec Us conv 0.00 -33.00% 14000 1.00 0.00