SummitAlliance Capital Management

Argentus Capital Management as of Sept. 30, 2013

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 204 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.0 $65M 535k 121.33
iShares Russell 2000 Index (IWM) 13.3 $58M 540k 106.61
ProShares Ultra Russell2000 (UWM) 7.8 $34M 463k 72.90
Proshares Tr ultr 7-10 trea (UST) 4.8 $21M 403k 51.96
International Bancshares Corporation (IBOC) 3.8 $17M 761k 21.62
Exxon Mobil Corporation (XOM) 2.0 $8.6M 100k 86.04
SPDR Barclays Capital High Yield B 1.8 $7.8M 197k 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $7.6M 83k 91.58
Spdr S&p 500 Etf (SPY) 1.5 $6.6M 39k 168.02
Apple (AAPL) 1.4 $6.2M 13k 476.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.0M 75k 79.60
Chevron Corporation (CVX) 1.3 $5.6M 46k 121.50
Pfizer (PFE) 1.2 $5.3M 183k 28.72
SPDR Gold Trust (GLD) 1.1 $4.8M 37k 128.21
At&t (T) 1.1 $4.8M 141k 33.82
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.6M 65k 69.62
Johnson & Johnson (JNJ) 1.0 $4.5M 52k 86.69
ConocoPhillips (COP) 0.8 $3.7M 53k 69.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.3M 29k 113.53
SPDR S&P Dividend (SDY) 0.8 $3.3M 48k 68.93
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.1M 29k 105.93
Pepsi (PEP) 0.6 $2.7M 34k 79.51
Intel Corporation (INTC) 0.6 $2.7M 116k 22.92
Philip Morris International (PM) 0.6 $2.6M 30k 86.61
Infosys Technologies (INFY) 0.6 $2.5M 51k 48.10
McDonald's Corporation (MCD) 0.6 $2.4M 25k 96.22
Rydex S&P Equal Weight ETF 0.6 $2.4M 36k 65.21
Alerian Mlp Etf 0.5 $2.3M 132k 17.59
Deere & Company (DE) 0.5 $2.2M 28k 81.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.2M 21k 102.10
AFLAC Incorporated (AFL) 0.5 $2.1M 35k 61.99
International Business Machines (IBM) 0.5 $2.1M 12k 185.14
Abbvie (ABBV) 0.5 $2.1M 47k 44.73
Matador Resources (MTDR) 0.5 $2.0M 121k 16.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 31k 63.81
Cardinal Health (CAH) 0.4 $1.9M 37k 52.16
Procter & Gamble Company (PG) 0.4 $1.9M 26k 75.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $1.9M 157k 12.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 22k 83.49
Lockheed Martin Corporation (LMT) 0.4 $1.8M 14k 127.56
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 45k 39.80
iShares S&P Europe 350 Index (IEV) 0.4 $1.7M 40k 44.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.7M 35k 49.42
Wal-Mart Stores (WMT) 0.4 $1.6M 22k 73.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.47
Bank of America Corporation (BAC) 0.4 $1.6M 116k 13.80
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.6M 67k 23.71
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 39k 37.77
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 10k 139.15
Nuveen Texas Quality Income Municipal 0.3 $1.5M 111k 13.48
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 15k 94.21
Xcel Energy (XEL) 0.3 $1.4M 53k 27.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 112.58
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 22k 66.29
Honeywell International (HON) 0.3 $1.4M 17k 83.02
Novartis (NVS) 0.3 $1.3M 18k 76.73
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 11k 125.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 18k 76.86
General Dynamics Corporation (GD) 0.3 $1.3M 15k 87.53
Materials SPDR (XLB) 0.3 $1.3M 30k 42.00
Norfolk Southern (NSC) 0.3 $1.2M 16k 77.36
Wells Fargo & Company (WFC) 0.3 $1.2M 29k 41.32
Altria (MO) 0.3 $1.2M 36k 34.35
PowerShares QQQ Trust, Series 1 0.3 $1.2M 15k 78.85
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 133k 9.13
Nextera Energy (NEE) 0.3 $1.2M 15k 80.15
J.M. Smucker Company (SJM) 0.3 $1.2M 11k 105.03
Energy Select Sector SPDR (XLE) 0.3 $1.2M 14k 82.94
Genuine Parts Company (GPC) 0.3 $1.1M 14k 80.90
Transatlantic Petroleum 0.3 $1.1M 1.4M 0.84
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 14k 78.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 29k 37.08
Abbott Laboratories (ABT) 0.2 $1.1M 32k 33.19
Archer Daniels Midland Company (ADM) 0.2 $1.1M 29k 36.84
Texas Instruments Incorporated (TXN) 0.2 $1.1M 27k 40.30
Apache Corporation 0.2 $1.0M 12k 85.10
Verizon Communications (VZ) 0.2 $1.0M 22k 46.68
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 17k 60.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $1.0M 82k 12.71
Comcast Corporation (CMCSA) 0.2 $996k 22k 45.15
General Electric Company 0.2 $989k 41k 23.89
Hormel Foods Corporation (HRL) 0.2 $1.0M 24k 42.10
Coca-Cola Company (KO) 0.2 $957k 25k 37.90
Xilinx 0.2 $961k 21k 46.83
Chesapeake Energy Corporation 0.2 $942k 36k 25.87
McCormick & Company, Incorporated (MKC) 0.2 $970k 15k 64.67
Oneok (OKE) 0.2 $936k 18k 53.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $941k 73k 12.92
Microsoft Corporation (MSFT) 0.2 $891k 27k 33.28
Automatic Data Processing (ADP) 0.2 $932k 13k 72.35
E.I. du Pont de Nemours & Company 0.2 $914k 16k 58.56
SPDR S&P Oil & Gas Explore & Prod. 0.2 $929k 14k 65.87
iShares Russell Midcap Growth Idx. (IWP) 0.2 $892k 11k 78.17
Phillips 66 (PSX) 0.2 $920k 16k 57.82
Caterpillar (CAT) 0.2 $876k 11k 83.42
Enterprise Products Partners (EPD) 0.2 $846k 14k 61.05
Plains All American Pipeline (PAA) 0.2 $871k 17k 52.65
iShares Dow Jones Select Dividend (DVY) 0.2 $848k 13k 66.32
Medtronic 0.2 $845k 16k 53.25
Emerson Electric (EMR) 0.2 $813k 13k 64.71
CVS Caremark Corporation (CVS) 0.2 $827k 15k 56.77
iShares MSCI Canada Index (EWC) 0.2 $821k 29k 28.31
Vanguard REIT ETF (VNQ) 0.2 $833k 13k 66.16
Raytheon Company 0.2 $800k 10k 77.03
Kellogg Company (K) 0.2 $786k 13k 58.74
Market Vectors Agribusiness 0.2 $786k 15k 51.30
iShares Dow Jones US Financial (IYF) 0.2 $785k 11k 73.28
Nuveen Insd Dividend Advantage (NVG) 0.2 $787k 62k 12.68
Molson Coors Brewing Company (TAP) 0.2 $717k 14k 50.15
BP (BP) 0.2 $675k 16k 42.03
PowerShares DB Com Indx Trckng Fund 0.2 $704k 27k 25.76
Atmos Energy Corporation (ATO) 0.2 $702k 17k 42.59
iShares MSCI Australia Index Fund (EWA) 0.2 $704k 28k 25.27
Sprott Physical Gold Trust (PHYS) 0.2 $677k 61k 11.02
Orange Sa (ORANY) 0.2 $697k 56k 12.51
Ca 0.1 $640k 22k 29.67
Ypf Sa (YPF) 0.1 $636k 32k 20.14
Spectra Energy 0.1 $590k 17k 34.22
Safeway 0.1 $599k 19k 31.98
AllianceBernstein Holding (AB) 0.1 $627k 32k 19.85
SCANA Corporation 0.1 $624k 14k 46.05
Vanguard European ETF (VGK) 0.1 $606k 11k 54.47
Facebook Inc cl a (META) 0.1 $624k 12k 50.20
Petroleo Brasileiro SA (PBR) 0.1 $558k 36k 15.50
Pulte (PHM) 0.1 $551k 33k 16.51
Bristol Myers Squibb (BMY) 0.1 $582k 13k 46.25
Halliburton Company (HAL) 0.1 $580k 12k 48.13
Gannett 0.1 $559k 21k 26.77
Southwest Airlines (LUV) 0.1 $546k 38k 14.55
Oneok Partners 0.1 $567k 11k 52.98
iShares Silver Trust (SLV) 0.1 $566k 27k 20.91
QEP Resources 0.1 $557k 20k 27.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $549k 35k 15.63
Nuveen New York Perf. Plus Muni Fund 0.1 $584k 43k 13.69
Western Union Company (WU) 0.1 $516k 28k 18.65
ProShares Short S&P500 0.1 $516k 18k 28.03
Allied Motion Technologies (ALNT) 0.1 $533k 66k 8.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $542k 11k 50.16
People's United Financial 0.1 $479k 33k 14.37
Cisco Systems (CSCO) 0.1 $478k 20k 23.45
Paychex (PAYX) 0.1 $477k 12k 40.61
W.R. Berkley Corporation (WRB) 0.1 $477k 11k 42.88
PowerShares Dynamic Media Portfol. 0.1 $472k 20k 23.25
Total System Services 0.1 $417k 14k 29.41
SYSCO Corporation (SYY) 0.1 $428k 13k 31.86
ConAgra Foods (CAG) 0.1 $426k 14k 30.31
Applied Materials (AMAT) 0.1 $444k 25k 17.53
Questar Corporation 0.1 $455k 20k 22.50
Symantec Corporation 0.1 $380k 15k 24.74
Xerox Corporation 0.1 $398k 39k 10.28
Ford Motor Company (F) 0.1 $408k 24k 16.87
Staples 0.1 $370k 25k 14.64
Big Lots (BIGGQ) 0.1 $375k 10k 37.08
Holly Energy Partners 0.1 $374k 11k 33.10
BlackRock Enhanced Capital and Income (CII) 0.1 $381k 29k 12.94
General Motors Company (GM) 0.1 $386k 11k 36.01
iShares MSCI Switzerland Index Fund (EWL) 0.1 $389k 12k 31.32
BlackRock Insured Municipal Income Trust (BYM) 0.1 $411k 30k 13.59
Powershares Senior Loan Portfo mf 0.1 $409k 17k 24.65
Mondelez Int (MDLZ) 0.1 $382k 12k 31.45
Hewlett-Packard Company 0.1 $360k 17k 20.97
Regency Energy Partners 0.1 $345k 12k 28.57
iShares MSCI Germany Index Fund (EWG) 0.1 $356k 13k 27.85
Starwood Property Trust (STWD) 0.1 $292k 12k 23.97
Peabody Energy Corporation 0.1 $318k 19k 17.24
Avon Products 0.1 $300k 15k 20.61
Linn Energy 0.1 $302k 12k 25.93
Financial Select Sector SPDR (XLF) 0.1 $294k 15k 19.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $297k 24k 12.61
Nuveen Select Maturities Mun Fund (NIM) 0.1 $312k 32k 9.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $314k 24k 13.02
American Realty Capital Prop 0.1 $302k 25k 12.19
Healthcare Tr Amer Inc cl a 0.1 $283k 27k 10.53
EMC Corporation 0.1 $265k 10k 25.56
Zix Corporation 0.1 $245k 50k 4.90
Blackrock Municipal 2018 Term Trust 0.1 $255k 16k 16.07
Pepco Holdings 0.1 $211k 12k 18.43
Permian Basin Royalty Trust (PBT) 0.1 $220k 16k 14.23
iShares Dow Jones US Home Const. (ITB) 0.1 $238k 11k 22.38
Banco Santander-Chile (BSAC) 0.0 $178k 22k 8.15
JDS Uniphase Corporation 0.0 $172k 12k 14.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $186k 16k 11.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $170k 14k 12.47
Triangle Petroleum Corporation 0.0 $169k 17k 9.84
Nuveen NY Municipal Value (NNY) 0.0 $194k 22k 8.96
Cvr Partners Lp unit 0.0 $186k 11k 17.71
Prospect Capital Corp note 0.0 $184k 184k 1.00
Windstream Corporation 0.0 $135k 17k 7.97
Frontier Communications 0.0 $145k 35k 4.18
Pimco Municipal Income Fund II (PML) 0.0 $124k 11k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $148k 12k 12.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $144k 12k 12.38
Ares Capital Corp 5.125 2016 conv 0.0 $114k 114k 1.00
Office Depot 0.0 $98k 20k 4.83
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 12k 8.17
Samson Oil & Gas 0.0 $79k 165k 0.48
Essex Rental 0.0 $68k 20k 3.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.51
Adecoagro S A (AGRO) 0.0 $81k 11k 7.43
PetroQuest Energy 0.0 $41k 10k 4.01
RF Micro Devices 0.0 $58k 10k 5.59
Sirius XM Radio 0.0 $41k 11k 3.85
Hyperdynamics Corp 0.0 $44k 10k 4.37
GeoPetro Resources Company 0.0 $1.1k 28k 0.04