SummitAlliance Capital Management

Argentus Capital Management as of March 31, 2015

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 309 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $18M 193k 90.61
iShares S&P 500 Growth Index (IVW) 2.4 $15M 135k 113.95
SPDR Barclays Capital High Yield B 2.3 $15M 378k 39.22
iShares S&P 500 Index (IVV) 2.2 $14M 68k 207.83
Exxon Mobil Corporation (XOM) 1.8 $12M 137k 85.00
Vanguard Value ETF (VTV) 1.8 $12M 138k 83.70
Johnson & Johnson (JNJ) 1.8 $12M 114k 100.60
Chevron Corporation (CVX) 1.8 $11M 109k 104.98
Apple (AAPL) 1.8 $11M 91k 124.43
Pfizer (PFE) 1.7 $11M 313k 34.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $10M 130k 80.21
Microsoft Corporation (MSFT) 1.4 $8.5M 210k 40.65
Facebook Inc cl a (META) 1.3 $8.4M 102k 82.22
Linkedin Corp 1.2 $7.7M 31k 249.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $7.6M 504k 14.99
At&t (T) 1.2 $7.4M 226k 32.65
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $7.3M 242k 29.94
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.0M 60k 118.03
General Electric Company 1.1 $7.0M 282k 24.81
iShares Russell 2000 Index (IWM) 1.1 $6.8M 55k 124.38
Vanguard Total Bond Market ETF (BND) 1.1 $6.7M 81k 83.37
Spdr S&p 500 Etf (SPY) 1.1 $6.7M 32k 206.42
Vanguard European ETF (VGK) 1.0 $6.4M 117k 54.22
Cisco Systems (CSCO) 1.0 $6.2M 224k 27.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $5.7M 87k 66.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $5.5M 203k 26.87
PowerShares Emerging Markets Sovere 0.8 $5.4M 189k 28.42
Infosys Technologies (INFY) 0.8 $5.3M 152k 35.08
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.2M 40k 130.15
Amazon (AMZN) 0.8 $5.0M 13k 372.12
Wells Fargo & Company (WFC) 0.8 $5.0M 91k 54.40
Intel Corporation (INTC) 0.8 $4.8M 155k 31.27
Baxter International (BAX) 0.7 $4.5M 66k 68.51
Pepsi (PEP) 0.7 $4.2M 44k 95.63
Deere & Company (DE) 0.7 $4.1M 47k 87.69
Spdr Short-term High Yield mf (SJNK) 0.6 $4.1M 140k 29.19
Palo Alto Networks (PANW) 0.6 $4.0M 28k 146.08
ConocoPhillips (COP) 0.6 $3.9M 63k 62.25
Abbvie (ABBV) 0.6 $3.9M 67k 58.55
Cardinal Health (CAH) 0.6 $3.8M 43k 90.26
Marriott International (MAR) 0.6 $3.8M 47k 80.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $3.8M 181k 21.06
Gilead Sciences (GILD) 0.6 $3.7M 38k 98.13
Charles Schwab Corporation (SCHW) 0.6 $3.7M 120k 30.44
Coca-Cola Company (KO) 0.5 $3.3M 82k 40.56
Sanofi-Aventis SA (SNY) 0.5 $3.4M 68k 49.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $3.4M 69k 49.23
American Airls (AAL) 0.5 $3.2M 61k 52.78
McKesson Corporation (MCK) 0.5 $3.1M 14k 226.17
Bk Nova Cad (BNS) 0.5 $3.1M 62k 50.23
Target Corporation (TGT) 0.5 $3.0M 37k 82.06
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 20k 151.99
Hubbell Incorporated 0.5 $2.9M 27k 109.61
Lockheed Martin Corporation (LMT) 0.5 $2.9M 14k 202.93
PowerShares QQQ Trust, Series 1 0.5 $2.9M 28k 105.60
Spirit Airlines (SAVE) 0.5 $2.9M 38k 77.35
International Business Machines (IBM) 0.5 $2.9M 18k 160.52
Philip Morris International (PM) 0.4 $2.8M 37k 75.34
Kilroy Realty Corporation (KRC) 0.4 $2.7M 36k 76.16
Google Inc Class C 0.4 $2.7M 5.0k 547.97
PPG Industries (PPG) 0.4 $2.7M 12k 225.55
Hca Holdings (HCA) 0.4 $2.6M 35k 75.22
Teva Pharmaceutical Industries (TEVA) 0.4 $2.6M 41k 62.31
BE Aerospace 0.4 $2.6M 40k 63.62
salesforce (CRM) 0.4 $2.6M 39k 66.80
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 32k 80.47
Rydex S&P Equal Weight Health Care 0.4 $2.6M 17k 155.25
Doubleline Total Etf etf (TOTL) 0.4 $2.6M 52k 50.02
Carlisle Companies (CSL) 0.4 $2.5M 27k 92.62
Matador Resources (MTDR) 0.4 $2.5M 116k 21.92
McCormick & Company, Incorporated (MKC) 0.4 $2.5M 32k 77.11
Amgen (AMGN) 0.4 $2.4M 15k 159.87
Bruker Corporation (BRKR) 0.4 $2.4M 130k 18.47
Wal-Mart Stores (WMT) 0.4 $2.3M 28k 82.26
Archer Daniels Midland Company (ADM) 0.4 $2.3M 50k 47.40
3M Company (MMM) 0.4 $2.4M 14k 164.95
Verizon Communications (VZ) 0.4 $2.3M 48k 48.63
Paccar (PCAR) 0.4 $2.4M 38k 63.15
Allied Motion Technologies (ALNT) 0.3 $2.2M 66k 33.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.2M 20k 110.35
3D Systems Corporation (DDD) 0.3 $2.2M 78k 27.42
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 19k 107.11
V.F. Corporation (VFC) 0.3 $2.1M 28k 75.32
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 28k 72.98
McDonald's Corporation (MCD) 0.3 $1.9M 20k 97.45
Nextera Energy (NEE) 0.3 $1.9M 19k 104.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 23k 86.23
Cameron International Corporation 0.3 $1.9M 43k 45.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 23k 87.68
Kraft Foods 0.3 $2.0M 23k 87.10
Restoration Hardware Hldgs I 0.3 $1.9M 19k 99.19
Altria (MO) 0.3 $1.8M 37k 50.02
Carter's (CRI) 0.3 $1.8M 19k 92.47
Air Products & Chemicals (APD) 0.3 $1.8M 12k 151.31
UnitedHealth (UNH) 0.3 $1.8M 15k 118.32
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.7M 38k 46.56
Spectra Energy 0.3 $1.7M 48k 36.17
Hewlett-Packard Company 0.3 $1.7M 54k 31.16
Phillips 66 (PSX) 0.3 $1.7M 22k 78.62
Abbott Laboratories (ABT) 0.3 $1.6M 36k 46.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 14k 117.99
Honeywell International (HON) 0.3 $1.6M 16k 104.30
BP (BP) 0.2 $1.6M 41k 39.10
Emcor (EME) 0.2 $1.6M 34k 46.46
Enterprise Products Partners (EPD) 0.2 $1.6M 48k 32.93
QLogic Corporation 0.2 $1.6M 106k 14.74
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 111.46
Rydex S&P Equal Weight ETF 0.2 $1.6M 19k 81.06
Waste Management (WM) 0.2 $1.5M 28k 54.23
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 64.01
Johnson Controls 0.2 $1.5M 30k 50.46
Xcel Energy (XEL) 0.2 $1.5M 43k 34.82
Oracle Corporation (ORCL) 0.2 $1.5M 35k 43.14
Automatic Data Processing (ADP) 0.2 $1.5M 17k 85.65
Kellogg Company (K) 0.2 $1.5M 22k 65.93
Bank of the Ozarks 0.2 $1.4M 39k 36.94
Natus Medical 0.2 $1.4M 36k 39.46
American Realty Capital Prop 0.2 $1.5M 134k 11.05
Phillips 66 Partners 0.2 $1.5M 21k 70.68
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 108.34
Dow Chemical Company 0.2 $1.4M 29k 47.99
Ca 0.2 $1.4M 42k 32.61
Lithia Motors (LAD) 0.2 $1.4M 14k 99.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.62
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 13k 110.16
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.4M 48k 29.15
Ishares Tr core msci euro (IEUR) 0.2 $1.4M 30k 45.49
Genuine Parts Company (GPC) 0.2 $1.3M 14k 93.22
Pitney Bowes (PBI) 0.2 $1.3M 56k 23.33
CenturyLink 0.2 $1.3M 39k 34.55
Staples 0.2 $1.4M 84k 16.29
Visa (V) 0.2 $1.3M 21k 65.43
J.M. Smucker Company (SJM) 0.2 $1.3M 11k 115.76
Plains All American Pipeline (PAA) 0.2 $1.3M 28k 48.76
Buffalo Wild Wings 0.2 $1.4M 7.5k 181.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 21k 64.02
Fidelity msci hlth care i (FHLC) 0.2 $1.3M 37k 35.26
Fidelity msci matls index (FMAT) 0.2 $1.3M 47k 27.69
Fidelity msci info tech i (FTEC) 0.2 $1.3M 41k 32.08
Fidelity consmr staples (FSTA) 0.2 $1.3M 45k 29.55
Fidelity Con Discret Etf (FDIS) 0.2 $1.3M 43k 30.52
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 8.4k 152.13
Travelers Companies (TRV) 0.2 $1.2M 12k 108.16
W.W. Grainger (GWW) 0.2 $1.3M 5.5k 235.78
Casey's General Stores (CASY) 0.2 $1.3M 14k 90.12
Procter & Gamble Company (PG) 0.2 $1.3M 16k 81.96
Southern Company (SO) 0.2 $1.3M 29k 44.28
Hormel Foods Corporation (HRL) 0.2 $1.3M 23k 56.84
West Pharmaceutical Services (WST) 0.2 $1.2M 21k 60.22
Ensign (ENSG) 0.2 $1.3M 28k 46.86
U.S. Physical Therapy (USPH) 0.2 $1.2M 26k 47.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.3M 22k 58.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.3M 35k 35.65
Fidelity msci finls idx (FNCL) 0.2 $1.3M 45k 28.75
Fidelity msci indl indx (FIDU) 0.2 $1.3M 45k 28.80
Health Care SPDR (XLV) 0.2 $1.2M 16k 72.48
John Wiley & Sons (WLY) 0.2 $1.2M 20k 61.16
GameStop (GME) 0.2 $1.2M 32k 37.95
ProShares Ultra Russell2000 (UWM) 0.2 $1.2M 13k 96.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 108.39
Nuveen Texas Quality Income Municipal 0.2 $1.2M 86k 14.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 25k 48.45
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 72.64
T. Rowe Price (TROW) 0.2 $1.1M 14k 80.95
W.R. Berkley Corporation (WRB) 0.2 $1.1M 22k 50.53
IPC The Hospitalist Company 0.2 $1.1M 24k 46.64
Old Republic International Corporation (ORI) 0.2 $1.1M 72k 14.93
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 14k 75.38
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 17k 60.59
Bank of New York Mellon Corporation (BK) 0.2 $993k 25k 40.22
SYSCO Corporation (SYY) 0.2 $1.0M 27k 37.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 55k 18.94
Seagate Technology Com Stk 0.2 $983k 19k 52.03
PowerShares DB US Dollar Index Bullish 0.2 $996k 39k 25.89
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 10k 101.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $996k 12k 84.84
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 18k 55.10
Diamond Offshore Drilling 0.1 $918k 34k 26.78
Caterpillar (CAT) 0.1 $964k 12k 80.03
Consolidated Edison (ED) 0.1 $927k 15k 61.02
Dominion Resources (D) 0.1 $943k 13k 70.86
Nucor Corporation (NUE) 0.1 $978k 21k 47.52
Darden Restaurants (DRI) 0.1 $925k 13k 69.35
Herman Miller (MLKN) 0.1 $951k 34k 27.76
Select Comfort 0.1 $944k 27k 34.46
Diodes Incorporated (DIOD) 0.1 $941k 33k 28.57
Targa Resources Partners 0.1 $920k 22k 41.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $955k 10k 94.70
iShares MSCI Germany Index Fund (EWG) 0.1 $938k 31k 29.83
Boise Cascade (BCC) 0.1 $936k 25k 37.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $959k 20k 49.28
People's United Financial 0.1 $872k 57k 15.20
Expeditors International of Washington (EXPD) 0.1 $878k 18k 48.19
Coach 0.1 $859k 21k 41.45
Mattel (MAT) 0.1 $861k 38k 22.84
Paychex (PAYX) 0.1 $910k 18k 49.62
Transocean (RIG) 0.1 $878k 60k 14.68
International Paper Company (IP) 0.1 $901k 16k 55.51
Emerson Electric (EMR) 0.1 $895k 16k 56.62
TECO Energy 0.1 $878k 45k 19.41
Schlumberger (SLB) 0.1 $892k 11k 83.41
PPL Corporation (PPL) 0.1 $895k 27k 33.65
Atmos Energy Corporation (ATO) 0.1 $894k 16k 55.32
Magellan Midstream Partners 0.1 $911k 12k 76.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $865k 18k 48.75
SolarWinds 0.1 $912k 18k 51.23
Industries N shs - a - (LYB) 0.1 $896k 10k 87.84
Microchip Technology (MCHP) 0.1 $842k 17k 48.88
Reynolds American 0.1 $843k 12k 68.91
Cincinnati Financial Corporation (CINF) 0.1 $849k 16k 53.26
BB&T Corporation 0.1 $854k 22k 38.98
Prudential Financial (PRU) 0.1 $846k 11k 80.34
Frontier Communications 0.1 $832k 118k 7.05
Industrial SPDR (XLI) 0.1 $821k 15k 55.79
Lorillard 0.1 $836k 13k 65.35
Energy Transfer Equity (ET) 0.1 $795k 13k 63.34
Monro Muffler Brake (MNRO) 0.1 $819k 13k 65.04
Sunoco Logistics Partners 0.1 $848k 21k 41.34
HEICO Corporation (HEI.A) 0.1 $819k 17k 49.53
Financial Select Sector SPDR (XLF) 0.1 $800k 33k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $734k 18k 40.14
ITC Holdings 0.1 $754k 20k 37.43
Royal Gold (RGLD) 0.1 $748k 12k 63.12
Trinity Industries (TRN) 0.1 $737k 21k 35.52
KLA-Tencor Corporation (KLAC) 0.1 $788k 14k 58.32
Materials SPDR (XLB) 0.1 $775k 16k 48.76
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $762k 21k 35.77
Franco-Nevada Corporation (FNV) 0.1 $730k 15k 48.51
First Trust IPOX-100 Index Fund (FPX) 0.1 $741k 14k 53.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $752k 18k 40.85
Ishares High Dividend Equity F (HDV) 0.1 $790k 11k 74.97
Transatlantic Petroleum Ltd Sh 0.1 $779k 146k 5.34
Williams Companies (WMB) 0.1 $706k 14k 50.56
Super Micro Computer (SMCI) 0.1 $689k 21k 33.20
Market Vectors High Yield Muni. Ind 0.1 $711k 23k 31.36
Tesoro Logistics Lp us equity 0.1 $670k 13k 53.76
Retail Properties Of America 0.1 $688k 43k 16.02
Wolverine World Wide (WWW) 0.1 $617k 18k 33.45
American Vanguard (AVD) 0.1 $602k 57k 10.62
SCANA Corporation 0.1 $604k 11k 55.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $602k 14k 44.64
EMC Corporation 0.1 $596k 23k 25.55
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $599k 18k 34.28
Exchange Traded Concepts Tr forensic acctg 0.1 $571k 17k 32.79
Pulte (PHM) 0.1 $537k 24k 22.22
GlaxoSmithKline 0.1 $476k 10k 46.20
Halliburton Company (HAL) 0.1 $499k 11k 43.84
Xerox Corporation 0.1 $496k 39k 12.86
InterNAP Network Services 0.1 $538k 53k 10.22
Genesis Energy (GEL) 0.1 $486k 10k 46.98
Southwest Airlines (LUV) 0.1 $529k 12k 44.30
Regency Energy Partners 0.1 $486k 21k 22.86
Questar Corporation 0.1 $480k 20k 23.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $523k 14k 37.30
Rydex Etf Trust equity 0.1 $530k 12k 44.53
Corning Incorporated (GLW) 0.1 $473k 21k 22.70
Joy Global 0.1 $473k 12k 39.15
NetApp (NTAP) 0.1 $465k 13k 35.48
Chesapeake Energy Corporation 0.1 $428k 30k 14.16
iShares Gold Trust 0.1 $448k 39k 11.44
QEP Resources 0.1 $419k 20k 20.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $448k 14k 31.81
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $412k 16k 26.25
Starwood Property Trust (STWD) 0.1 $388k 16k 24.27
Crocs (CROX) 0.1 $402k 34k 11.82
Unit Corporation 0.1 $408k 15k 27.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $410k 37k 11.15
First Trust S&P REIT Index Fund (FRI) 0.1 $406k 18k 23.16
Spdr Ser Tr cmn (FLRN) 0.1 $396k 13k 30.56
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $398k 22k 18.53
Bank of America Corporation (BAC) 0.1 $299k 19k 15.41
Ocwen Financial Corporation 0.1 $286k 35k 8.24
Panhandle Oil and Gas 0.1 $344k 17k 19.77
Heritage Financial Corporation (HFWA) 0.1 $289k 17k 17.00
Alerian Mlp Etf 0.1 $296k 18k 16.55
First Trust Financials AlphaDEX (FXO) 0.1 $308k 13k 23.65
J.C. Penney Company 0.0 $252k 30k 8.41
Supervalu 0.0 $270k 23k 11.63
iShares MSCI Japan Index 0.0 $241k 19k 12.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $239k 18k 13.45
Nuveen Fltng Rte Incm Opp 0.0 $234k 20k 11.59
Spirit Realty reit 0.0 $263k 22k 12.06
Xenia Hotels & Resorts (XHR) 0.0 $273k 12k 22.76
PowerShares DB Com Indx Trckng Fund 0.0 $192k 11k 17.05
San Juan Basin Royalty Trust (SJT) 0.0 $168k 14k 12.00
iShares Silver Trust (SLV) 0.0 $195k 12k 15.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 11k 14.34
Doubleline Income Solutions (DSL) 0.0 $207k 10k 19.89
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $203k 11k 18.56
New Residential Investment (RITM) 0.0 $190k 13k 15.01
Two Harbors Investment 0.0 $153k 14k 10.64
Linn Energy 0.0 $145k 13k 11.09
Lexington Realty Trust (LXP) 0.0 $118k 12k 9.87
Permian Basin Royalty Trust (PBT) 0.0 $151k 19k 8.11
Advent/Claymore Enhanced Growth & Income 0.0 $148k 16k 9.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 15k 8.21
Triangle Petroleum Corporation 0.0 $131k 26k 5.03
Sprott Physical Gold Trust (PHYS) 0.0 $123k 13k 9.81
Apollo Invt Corp note 5.750% 1/1 0.0 $150k 150k 1.00
Psec Us conv 0.0 $100k 100k 1.00
Fs Investment Corporation 0.0 $108k 11k 10.13
Sify Technologies (SIFY) 0.0 $61k 48k 1.28
Pacific Drilling Sa 0.0 $51k 13k 3.92
Prospect Capital Corp note 0.0 $67k 67k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $44k 44k 1.00
Semler Scientific (SMLR) 0.0 $68k 19k 3.50
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $18k 15k 1.20
Springleaf Holdings 0.0 $0 17k 0.00
Fluidigm Corporation convertible cor 0.0 $20k 20k 1.00