SummitAlliance Capital Management

Argentus Capital Management as of Dec. 31, 2013

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 215 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $58M 315k 185.65
iShares S&P MidCap 400 Index (IJH) 12.3 $58M 433k 133.81
ProShares Ultra S&P500 (SSO) 7.2 $34M 330k 102.56
ProShares Ultra MidCap400 (MVV) 7.2 $34M 266k 126.90
International Bancshares Corporation 4.1 $19M 736k 26.36
Spdr S&p 500 Etf (SPY) 2.6 $12M 66k 184.69
Exxon Mobil Corporation (XOM) 2.0 $9.4M 93k 101.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $8.3M 90k 92.88
SPDR Barclays Capital High Yield B 1.8 $8.2M 203k 40.56
Apple (AAPL) 1.4 $6.7M 12k 561.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $6.0M 75k 79.79
Pfizer (PFE) 1.2 $5.7M 188k 30.63
Chevron Corporation (CVX) 1.2 $5.7M 46k 124.91
At&t (T) 1.1 $5.4M 154k 35.16
Johnson & Johnson (JNJ) 1.0 $4.9M 53k 91.58
iShares MSCI EMU Index (EZU) 0.9 $4.3M 103k 41.38
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.1M 54k 75.24
ConocoPhillips (COP) 0.8 $4.0M 57k 70.65
Intel Corporation (INTC) 0.7 $3.4M 132k 25.96
SPDR S&P Dividend (SDY) 0.7 $3.4M 47k 72.62
Infosys Technologies (INFY) 0.7 $3.3M 59k 56.60
Philip Morris International (PM) 0.7 $3.3M 38k 87.13
Consumer Discretionary SPDR (XLY) 0.7 $3.1M 46k 66.83
Pepsi (PEP) 0.6 $3.0M 36k 82.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 25k 114.18
McDonald's Corporation (MCD) 0.6 $2.8M 28k 97.03
Abbvie (ABBV) 0.6 $2.7M 52k 52.80
Deere & Company (DE) 0.5 $2.5M 28k 91.34
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.5M 24k 104.55
Rydex S&P Equal Weight ETF 0.5 $2.5M 35k 71.25
Cardinal Health (CAH) 0.5 $2.5M 37k 66.82
AFLAC Incorporated (AFL) 0.5 $2.4M 36k 66.80
Alerian Mlp Etf 0.5 $2.3M 129k 17.79
Matador Resources (MTDR) 0.5 $2.3M 121k 18.64
Lockheed Martin Corporation (LMT) 0.5 $2.2M 15k 148.67
International Business Machines (IBM) 0.5 $2.2M 12k 187.55
Procter & Gamble Company (PG) 0.4 $2.1M 25k 81.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 19k 99.22
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 78.71
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 44k 42.98
Wells Fargo & Company (WFC) 0.4 $1.8M 40k 45.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 22k 81.69
Bank of America Corporation (BAC) 0.4 $1.8M 114k 15.57
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 104.44
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.6M 67k 24.77
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 40k 40.07
John Wiley & Sons (WLY) 0.3 $1.6M 29k 55.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.6M 33k 49.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.5M 40k 38.38
Health Care SPDR (XLV) 0.3 $1.6M 28k 55.42
3M Company (MMM) 0.3 $1.5M 11k 140.29
Altria (MO) 0.3 $1.5M 39k 38.40
Honeywell International (HON) 0.3 $1.5M 17k 91.35
General Dynamics Corporation (GD) 0.3 $1.5M 16k 95.54
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 116.15
Industrial SPDR (XLI) 0.3 $1.5M 29k 52.27
PowerShares QQQ Trust, Series 1 0.3 $1.5M 17k 87.95
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 10k 150.19
Norfolk Southern (NSC) 0.3 $1.5M 16k 92.82
General Electric Company 0.3 $1.5M 52k 28.02
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 21k 70.24
V.F. Corporation (VFC) 0.3 $1.4M 23k 62.33
Xcel Energy (XEL) 0.3 $1.4M 51k 27.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 109.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 84.39
Microsoft Corporation (MSFT) 0.3 $1.4M 37k 37.42
Abbott Laboratories (ABT) 0.3 $1.4M 36k 38.32
Novartis (NVS) 0.3 $1.4M 17k 80.38
Nextera Energy (NEE) 0.3 $1.4M 16k 85.62
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 18k 74.73
Apache Corporation 0.3 $1.3M 15k 85.91
Coca-Cola Company (KO) 0.3 $1.3M 31k 41.32
Archer Daniels Midland Company (ADM) 0.3 $1.3M 29k 43.39
Verizon Communications (VZ) 0.3 $1.2M 25k 49.16
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 64.94
J.M. Smucker Company (SJM) 0.2 $1.2M 11k 103.61
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 17k 68.90
Automatic Data Processing (ADP) 0.2 $1.1M 14k 80.82
Transatlantic Petroleum 0.2 $1.1M 1.4M 0.85
Orange Sa (ORANY) 0.2 $1.1M 90k 12.34
Enterprise Products Partners (EPD) 0.2 $1.1M 17k 66.30
Hormel Foods Corporation (HRL) 0.2 $1.1M 24k 45.17
Plains All American Pipeline (PAA) 0.2 $1.1M 21k 51.78
Oneok (OKE) 0.2 $1.1M 18k 62.20
Nuveen Muni Value Fund (NUV) 0.2 $1.1M 120k 9.04
Phillips 66 (PSX) 0.2 $1.1M 14k 77.15
Genuine Parts Company (GPC) 0.2 $1.0M 12k 83.18
Medtronic 0.2 $968k 17k 57.39
Occidental Petroleum Corporation (OXY) 0.2 $998k 11k 95.06
Texas Instruments Incorporated (TXN) 0.2 $966k 22k 43.92
Kellogg Company (K) 0.2 $980k 16k 61.04
Chesapeake Energy Corporation 0.2 $988k 36k 27.13
Ypf Sa (YPF) 0.2 $1.0M 31k 32.97
SPDR S&P Oil & Gas Explore & Prod. 0.2 $967k 14k 68.56
Caterpillar (CAT) 0.2 $956k 11k 90.77
Xilinx 0.2 $944k 21k 45.91
Ca 0.2 $918k 27k 33.66
Emerson Electric (EMR) 0.2 $896k 13k 70.15
Market Vectors Agribusiness 0.2 $835k 15k 54.50
iShares Dow Jones Select Dividend (DVY) 0.2 $853k 12k 71.36
Allied Motion Technologies (ALNT) 0.2 $833k 66k 12.65
Vanguard REIT ETF (VNQ) 0.2 $848k 13k 64.58
iShares Dow Jones US Financial (IYF) 0.2 $859k 11k 80.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $851k 68k 12.53
Spectra Energy 0.2 $790k 22k 35.64
Molson Coors Brewing Company (TAP) 0.2 $820k 15k 56.12
Oneok Partners 0.2 $785k 15k 52.68
Technology SPDR (XLK) 0.2 $783k 22k 35.74
Financial Select Sector SPDR (XLF) 0.2 $802k 37k 21.85
Royal Dutch Shell 0.2 $751k 11k 71.27
PowerShares DB Com Indx Trckng Fund 0.2 $751k 29k 25.66
Atmos Energy Corporation (ATO) 0.2 $749k 17k 45.40
Southwest Airlines (LUV) 0.2 $744k 40k 18.83
Nuveen Texas Quality Income Municipal 0.2 $752k 59k 12.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $698k 10k 67.14
BP (BP) 0.1 $636k 13k 48.60
SPDR KBW Capital Markets (KCE) 0.1 $652k 13k 50.11
Comcast Corporation (CMCSA) 0.1 $616k 12k 51.97
Tenaris (TS) 0.1 $627k 14k 43.68
JPMorgan Chase & Co. (JPM) 0.1 $621k 11k 58.50
Staples 0.1 $599k 38k 15.88
Holly Energy Partners 0.1 $607k 19k 32.36
Materials SPDR (XLB) 0.1 $602k 13k 46.25
QEP Resources 0.1 $617k 20k 30.67
Facebook Inc cl a (META) 0.1 $613k 11k 54.62
Kraft Foods 0.1 $624k 12k 53.91
Eli Lilly & Co. (LLY) 0.1 $583k 11k 50.98
Bristol Myers Squibb (BMY) 0.1 $572k 11k 53.16
Dow Chemical Company 0.1 $543k 12k 44.42
Halliburton Company (HAL) 0.1 $561k 11k 50.72
El Paso Pipeline Partners 0.1 $576k 16k 36.01
SCANA Corporation 0.1 $582k 12k 46.91
Spectra Energy Partners 0.1 $575k 13k 45.34
Nuveen New York Perf. Plus Muni Fund 0.1 $568k 43k 13.31
American Realty Capital Prop 0.1 $576k 45k 12.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 13k 41.82
Total System Services 0.1 $530k 16k 33.28
Cisco Systems (CSCO) 0.1 $520k 23k 22.42
Safeway 0.1 $494k 15k 32.55
Hewlett-Packard Company 0.1 $532k 19k 27.98
Xerox Corporation 0.1 $529k 43k 12.18
W.R. Berkley Corporation (WRB) 0.1 $507k 12k 43.40
Applied Materials (AMAT) 0.1 $503k 28k 17.68
Jp Morgan Alerian Mlp Index 0.1 $529k 11k 46.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $503k 41k 12.34
Powershares Etf Trust dyna buybk ach 0.1 $512k 12k 43.04
SYSCO Corporation (SYY) 0.1 $453k 13k 36.11
Gannett 0.1 $492k 17k 29.60
ProShares Short S&P500 0.1 $450k 18k 25.22
Regency Energy Partners 0.1 $486k 19k 26.29
Questar Corporation 0.1 $463k 20k 23.01
TC Pipelines 0.1 $489k 10k 48.39
TransMontaigne Partners 0.1 $488k 12k 42.46
General Motors Company (GM) 0.1 $474k 12k 40.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $459k 30k 15.30
Expeditors International of Washington (EXPD) 0.1 $446k 10k 44.23
Symantec Corporation 0.1 $424k 18k 23.56
Powershares Senior Loan Portfo mf 0.1 $439k 18k 24.88
Peabody Energy Corporation 0.1 $385k 20k 19.52
Exelon Corporation (EXC) 0.1 $374k 14k 27.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 11k 37.75
Iron Mountain Incorporated 0.1 $357k 12k 30.35
Big Lots (BIGGQ) 0.1 $360k 11k 32.33
ConAgra Foods (CAG) 0.1 $398k 12k 33.71
Linn Energy 0.1 $359k 12k 30.83
iShares Silver Trust (SLV) 0.1 $390k 21k 18.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $382k 29k 13.25
BlackRock Insured Municipal Income Trust (BYM) 0.1 $384k 30k 12.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $370k 30k 12.29
Mondelez Int (MDLZ) 0.1 $357k 10k 35.28
FirstEnergy (FE) 0.1 $332k 10k 32.99
Newmont Mining Corporation (NEM) 0.1 $320k 14k 23.04
EMC Corporation 0.1 $323k 13k 25.15
AllianceBernstein Holding (AB) 0.1 $332k 16k 21.32
Bolt Technology 0.1 $338k 15k 22.02
iShares MSCI Germany Index Fund (EWG) 0.1 $319k 10k 31.80
Sprott Physical Gold Trust (PHYS) 0.1 $351k 35k 9.96
Petroleo Brasileiro SA (PBR) 0.1 $260k 19k 13.77
People's United Financial 0.1 $288k 19k 15.15
Pitney Bowes (PBI) 0.1 $300k 13k 23.31
TECO Energy 0.1 $302k 18k 17.21
Ford Motor Company (F) 0.1 $303k 20k 15.42
Frontier Communications 0.1 $285k 61k 4.64
Cablevision Systems Corporation 0.1 $298k 17k 17.96
Pepco Holdings 0.1 $298k 16k 19.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $267k 21k 12.61
Western Union Company (WU) 0.1 $224k 13k 17.26
Grupo Financiero Galicia (GGAL) 0.1 $243k 23k 10.45
Blackrock Municipal 2018 Term Trust 0.1 $253k 16k 15.95
Denbury Resources 0.0 $177k 11k 16.42
Permian Basin Royalty Trust (PBT) 0.0 $199k 16k 12.87
Triangle Petroleum Corporation 0.0 $168k 20k 8.33
Cvr Partners Lp unit 0.0 $173k 11k 16.48
Prospect Capital Corp note 0.0 $174k 174k 1.00
Banco Santander (SAN) 0.0 $163k 18k 9.06
Pimco Municipal Income Fund II (PML) 0.0 $120k 11k 10.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 12.53
Essex Rental 0.0 $150k 46k 3.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $146k 12k 12.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 14k 12.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $125k 10k 12.10
Ares Capital Corp 5.125 2016 conv 0.0 $121k 121k 1.00
Office Depot 0.0 $107k 20k 5.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 14k 7.95
Nuveen NY Municipal Value (NNY) 0.0 $107k 12k 8.72
Adecoagro S A (AGRO) 0.0 $88k 11k 8.07
PetroQuest Energy 0.0 $52k 12k 4.30
RF Micro Devices 0.0 $69k 13k 5.19
Sirius XM Radio 0.0 $35k 10k 3.48
Samson Oil & Gas 0.0 $34k 83k 0.41
Starwood Property Trust (STWD) 0.0 $0 15k 0.00
Zix Corporation 0.0 $0 50k 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 24k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 32k 0.00
Psec Us conv 0.0 $21k 21k 1.00