SummitAlliance Capital Management

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

Argentus Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 12.16 -15.00% 265868 188.14 187.54
IWM iShares Russell 2000 Index 11.73 NEW 414942 116.34 112.92
SSO ProShares Ultra S&P500; 6.80 -19.00% 265837 105.31 104.36
UWM ProShares Ultra Russell2000 6.48 NEW 308945 86.25 81.03
IBOC International Bancshares Corporation 3.95 722318 22.51 23.71
XOM Exxon Mobil Corporation 2.27 +3.00% 95658 97.68 100.42
HYG iShares iBoxx $ High Yid Corp Bond 2.16 +4.00% 93993 94.39 94.12
JNK SPDR Barclays Capital High Yield B 2.13 +4.00% 212450 41.32 41.22
SPY SPDR S&P; 500 ETF 1.92 -36.00% 42244 187.01 186.39
PFE Pfizer 1.63 +11.00% 209377 32.12 30.25
T AT&T; 1.61 +22.00% 188586 35.07 36.04
AAPL Apple 1.55 11917 536.71 524.94
CVX Chevron Corporation 1.54 +17.00% 53448 118.90 123.68
JNJ Johnson & Johnson 1.30 +2.00% 54543 98.23 98.96
INTC Intel Corporation 1.05 +27.00% 167980 25.81 27.04
COP ConocoPhillips 1.03 +6.00% 60076 70.34 74.77
GLD SPDR Gold Trust 1.00 +157.00% 33140 123.60 124.75
INFY Infosys Technologies 0.83 +6.00% 63045 54.18 52.88
PEP Pepsi 0.76 +4.00% 37470 83.51 85.55
Matador Resources 0.72 121133 24.49 0.00
MCD McDonald's Corporation 0.71 +4.00% 29672 98.04 100.25
CAH Cardinal Health 0.66 +5.00% 38988 69.97 68.13
PM Philip Morris International 0.62 -17.00% 31007 81.88 83.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.62 -13.00% 21776 116.92 117.46
AFL AFLAC Incorporated 0.61 +10.00% 39591 63.04 63.05
LMT Lockheed Martin Corporation 0.58 -2.00% 14578 163.26 160.25
IBM International Business Machines 0.58 +4.00% 12406 192.49 190.01
Abbvie 0.58 -10.00% 46405 51.40 0.00
MBB iShares Lehman MBS Bond Fund 0.57 -8.00% 22176 106.15 106.36
TEVA Teva Pharmaceutical Industries 0.54 +5.00% 42264 52.83 50.85
DE Deere & Company 0.47 -23.00% 21301 90.79 93.40
XLF Financial Select Sector SPDR 0.47 +135.00% 86384 22.34 21.86
WMT Wal-Mart Stores 0.46 +4.00% 24735 76.41 77.66
PG Procter & Gamble Company 0.46 -6.00% 23645 80.61 81.76
VNQ Vanguard REIT ETF 0.46 +106.00% 27054 70.64 71.77
BIV Vanguard Intermediate-Term Bond ETF 0.45 22381 83.33 83.45
KMB Kimberly-Clark Corporation 0.44 16307 110.26 112.54
BAC Bank of America Corporation 0.40 -15.00% 96267 17.20 16.15
CAT Caterpillar 0.40 +57.00% 16537 99.35 102.83
WFC Wells Fargo & Company 0.40 -17.00% 33181 49.73 48.93
Nextera Energy 0.39 +3.00% 16729 95.64 0.00
Vanguard Malvern Fds strm infproidx 0.39 32742 49.33 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.38 -20.00% 15216 101.74 101.79
NSC Norfolk Southern 0.37 15683 97.18 96.27
VFC V.F. Corporation 0.37 +9.00% 24774 61.88 59.85
XEL Xcel Energy 0.37 50684 30.36 31.33
MSFT Microsoft Corporation 0.36 36162 40.98 40.01
MMM 3M Company 0.36 +3.00% 10973 135.70 137.73
MO Altria 0.36 39342 37.44 38.45
ADM Archer Daniels Midland Company 0.35 +13.00% 33063 43.40 45.04
HON Honeywell International 0.35 -6.00% 15388 92.73 93.10
CMCSA Comcast Corporation 0.34 +133.00% 27676 50.01 49.10
K Kellogg Company 0.34 +38.00% 22315 62.69 66.34
GE General Electric Company 0.33 52844 25.89 26.56
VZ Verizon Communications 0.32 +12.00% 27665 47.57 47.60
DD E.I. du Pont de Nemours & Company 0.32 +8.00% 19465 67.09 66.98
XLNX Xilinx 0.32 +18.00% 24466 54.28 52.18
JW.A John Wiley & Sons 0.32 -21.00% 22693 57.64 0.00
GD General Dynamics Corporation 0.32 -25.00% 11985 108.89 109.06
MKC McCormick & Company, Incorporated 0.32 +7.00% 18274 71.74 70.98
NVS Novartis AG 0.31 -11.00% 14948 85.03 84.67
ICF iShares Cohen & Steers Realty Maj. 0.31 -14.00% 15455 82.24 84.14
Phillips 66 0.31 +18.00% 16624 77.06 0.00
APD Air Products & Chemicals 0.30 NEW 10199 119.03 117.94
CA CA 0.30 +46.00% 39851 30.99 30.41
XLB Materials SPDR 0.30 +102.00% 26345 47.30 47.52
TIP iShares Barclays TIPS Bond Fund 0.30 -13.00% 11062 112.10 113.08
GPC Genuine Parts Company 0.29 +13.00% 13903 86.82 87.32
OKE ONEOK 0.29 +14.00% 20012 59.26 61.03
ABT Abbott Laboratories 0.28 -17.00% 29666 38.50 38.93
Enterprise Products Partners 0.28 16718 69.39 0.00
HRL Hormel Foods Corporation 0.28 23668 49.26 47.78
PAA Plains All American Pipeline 0.28 21075 55.14 57.09
Transatlantic Petroleum Ltd shs 0.28 -90.00% 135000 8.65 0.00
NUV Nuveen Muni Value Fund 0.28 120143 9.45 9.41
Ishares High Dividend Equity F 0.28 -21.00% 16156 71.43 0.00
EMR Emerson Electric 0.27 +29.00% 16516 66.78 68.44
OXY Occidental Petroleum Corporation 0.27 +10.00% 11614 95.32 96.60
ADP Automatic Data Processing 0.26 13923 77.28 76.31
CTL CenturyLink 0.26 NEW 33140 32.83 34.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 -23.00% 12713 84.48 84.48
APA Apache Corporation 0.25 -17.00% 12493 82.93 85.11
TRV Travelers Companies 0.25 NEW 12178 85.07 86.68
TXN Texas Instruments Incorporated 0.25 21968 47.16 45.83
American Realty Capital Prop 0.25 +64.00% 73786 14.01 0.00
Phillips 66 Partners 0.25 NEW 20940 48.57 0.00
SJM J.M. Smucker Company 0.24 -8.00% 10328 97.21 96.70
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.24 +81.00% 73882 13.10 13.10
KO Coca-Cola Company 0.23 -21.00% 24401 38.65 40.72
SE Spectra Energy 0.23 +14.00% 25391 36.94 39.34
CHK Chesapeake Energy Corporation 0.23 36417 25.62 28.17
XLE Energy Select Sector SPDR 0.23 NEW 10790 89.06 92.79
RLI RLI 0.22 NEW 20305 44.23 43.02
LUV Southwest Airlines 0.22 -5.00% 37490 23.61 23.49
TAP Molson Coors Brewing Company 0.21 +2.00% 14970 58.85 58.31
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.21 -2.00% 66327 13.27 13.36
Kraft Foods 0.21 +31.00% 15261 56.09 0.00
XLU Utilities SPDR 0.20 NEW 19939 41.48 42.30
NTX Nuveen Texas Quality Income Municipal Fd 0.20 +3.00% 60452 13.61 13.64
ORCL Oracle Corporation 0.19 NEW 19170 40.90 40.08
AMOT Allied Motion Technologies 0.19 65840 11.59 11.99
Orange Sa 0.19 -40.00% 53805 14.69 0.00
RDS.A Royal Dutch Shell 0.18 -4.00% 10059 73.07 0.00
ATO Atmos Energy Corporation 0.18 -3.00% 15950 47.15 49.90
OKS Oneok Partners 0.18 -7.00% 13799 53.55 56.70
XLK Technology SPDR 0.18 -9.00% 19903 36.33 36.03
BP BP 0.17 +13.00% 14794 48.13 48.88
LLY Eli Lilly & Co. 0.17 +3.00% 11826 58.85 60.43
KSS Kohl's Corporation 0.17 NEW 12660 56.79 54.26
TSN Tyson Foods 0.17 NEW 15617 43.99 42.65
HPQ Hewlett-Packard Company 0.17 +13.00% 21597 32.37 31.93
M Macy's 0.17 NEW 11446 59.32 56.83
EMC EMC Corporation 0.17 +99.00% 25561 27.42 26.62
PHM Pulte 0.16 NEW 33840 19.18 18.71
IGT International Game Technology 0.16 NEW 45720 14.06 13.89
DOW Dow Chemical Company 0.16 +13.00% 13823 48.61 48.72
XRX Xerox Corporation 0.16 +31.00% 57261 11.30 11.43
Facebook Inc cl a 0.16 -3.00% 10863 60.20 0.00
AES AES Corporation 0.15 NEW 43702 14.28 14.26
HAL Halliburton Company 0.15 -6.00% 10313 58.86 60.90
SPLS Staples 0.15 +48.00% 56048 11.35 12.03
SEP Spectra Energy Partners 0.15 12814 48.93 53.63
HEP Holly Energy Partners 0.15 18958 33.18 30.22
Powershares Etf Tr Ii s^p500 low vol 0.15 NEW 18207 34.05 0.00
NTAP NetApp 0.14 NEW 15497 36.91 35.87
Seagate Technology Com Stk 0.14 NEW 10072 56.20 0.00
SCG SCANA Corporation 0.14 -7.00% 11483 51.29 52.69
QEP QEP Resources 0.14 20118 29.43 32.32
JXI iShares S&P; Global Utilities Sector 0.14 NEW 11599 48.02 48.50
NNP Nuveen New York Perf. Plus Muni Fund 0.14 42672 13.97 13.97
SYY SYSCO Corporation 0.13 +13.00% 14247 36.15 36.03
WRB W.R. Berkley Corporation 0.13 +9.00% 12757 41.62 41.39
Enbridge 0.13 NEW 11738 45.49 0.00
EPB El Paso Pipeline Partners 0.13 +8.00% 17397 30.41 33.16
Jp Morgan Alerian Mlp Index 0.13 11607 46.52 0.00
DO Diamond Offshore Drilling 0.12 NEW 10438 48.76 48.40
LEG Leggett & Platt 0.12 NEW 14642 32.65 32.95
EXC Exelon Corporation 0.12 +8.00% 14857 33.59 36.06
WMB Williams Companies 0.12 NEW 12519 40.58 41.79
FCX Freeport-McMoRan Copper & Gold 0.12 +42.00% 14988 33.09 33.01
POM Pepco Holdings 0.12 +56.00% 24293 20.50 21.34
STR Questar Corporation 0.12 20118 23.76 23.50
FE FirstEnergy 0.11 +37.00% 13817 34.02 33.61
PAYX Paychex 0.11 NEW 10187 42.60 40.93
IRM Iron Mountain Incorporated 0.11 +42.00% 16773 27.54 27.10
FTR Frontier Communications 0.11 +24.00% 76644 5.70 5.89
DBC PowerShares DB Com Indx Trckng Fund 0.11 -42.00% 16933 26.10 26.64
RGNC Regency Energy Partners 0.11 -12.00% 16232 27.23 0.00
TLP TransMontaigne Partners 0.11 -11.00% 10115 43.10 45.90
STWD Starwood Property Trust 0.10 +17.00% 17757 23.60 23.20
PBCT People's United Financial 0.10 +43.00% 27227 14.87 14.54
NEM Newmont Mining Corporation 0.10 +29.00% 17976 23.42 23.54
PBI Pitney Bowes 0.10 +26.00% 16327 25.97 25.36
TE TECO Energy 0.10 +42.00% 25066 17.15 17.90
BBT BB&T; Corporation 0.10 NEW 10308 40.16 37.93
SH ProShares Short S&P500; 0.10 -3.00% 17192 24.66 24.72
CVC Cablevision Systems Corporation 0.10 +45.00% 24187 16.87 16.12
Invesco Ltd shs 0.10 NEW 11210 37.02 0.00
BYM BlackRock Insured Municipal Income Trust 0.10 30253 13.55 13.80
Powershares Senior Loan Portfo mf 0.10 -6.00% 16480 24.82 0.00
AB AllianceBernstein Holding 0.09 -10.00% 14011 24.98 25.40
LINE Linn Energy 0.08 11545 28.32 29.02
CII BlackRock Enhanced Capital and Income Fd 0.08 24280 14.09 13.98
NIM Nuveen Select Maturities Mun Fund 0.08 32210 10.37 10.25
Nuveen Ins Ny Tx Fr Adv Mun 0.08 -17.00% 24752 12.77 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.08 NEW 10418 31.10 0.00
BOLT Bolt Technology 0.07 15350 19.74 18.92
NAD Nuveen Div. Advantage Muni. Fund 0.07 21170 13.37 13.46
BPK Blackrock Municipal 2018 Term Trust 0.06 15867 16.26 16.27
PBT Permian Basin Royalty Trust 0.05 15458 13.20 13.21
ZIXI Zix Corporation 0.05 50000 4.18 3.89
Central Fd Cda Ltd cl a 0.05 NEW 14460 13.76 0.00
F Ford Motor Company 0.04 -45.00% 10798 15.56 16.00
BGT BlackRock Floating Rate Income Trust 0.04 NEW 10622 14.22 13.97
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.04 11800 13.14 13.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 13638 12.91 12.98
TPLM Triangle Petroleum Corporation 0.04 +3.00% 20822 8.26 9.83
Prospect Capital Corp note 0.04 -8.00% 160000 1.00 0.00
LPHI Life Partners Holdings 0.03 NEW 40840 2.86 2.82
JTP Nuveen Quality Preferred Income Fund 0.03 NEW 12870 8.08 8.22
PML Pimco Municipal Income Fund II 0.03 11269 11.62 11.62
Nuveen Insd Dividend Advantage 0.03 -14.00% 10691 13.38 0.00
ESSX Essex Rental 0.03 -7.00% 42277 2.96 3.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 13579 7.95 8.02
MYN BlackRock MuniYield New York Insured Fnd 0.03 10328 12.97 13.05
NNY Nuveen NY Municipal Value 0.03 12270 9.45 9.50
Ares Capital Corp 5.125 2016 conv 0.03 -9.00% 109000 1.00 0.00
PQ PetroQuest Energy 0.02 -8.00% 11077 5.69 5.68
RFMD RF Micro Devices 0.02 -9.00% 12001 7.92 7.87
SSN Samson Oil & Gas 0.02 +100.00% 165100 0.48 0.38
Psec Us conv 0.01 21000 1.00 0.00