SummitAlliance Capital Management

Argentus Capital Management as of March 31, 2014

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.2 $50M 266k 188.14
iShares Russell 2000 Index (IWM) 11.7 $48M 415k 116.34
ProShares Ultra S&P500 (SSO) 6.8 $28M 266k 105.31
ProShares Ultra Russell2000 (UWM) 6.5 $27M 309k 86.25
International Bancshares Corporation (IBOC) 4.0 $16M 722k 22.51
Exxon Mobil Corporation (XOM) 2.3 $9.3M 96k 97.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $8.9M 94k 94.39
SPDR Barclays Capital High Yield B 2.1 $8.8M 213k 41.32
Spdr S&p 500 Etf (SPY) 1.9 $7.9M 42k 187.01
Pfizer (PFE) 1.6 $6.7M 209k 32.12
At&t (T) 1.6 $6.6M 189k 35.07
Apple (AAPL) 1.6 $6.4M 12k 536.71
Chevron Corporation (CVX) 1.5 $6.4M 53k 118.90
Johnson & Johnson (JNJ) 1.3 $5.4M 55k 98.23
Intel Corporation (INTC) 1.1 $4.3M 168k 25.81
ConocoPhillips (COP) 1.0 $4.2M 60k 70.34
SPDR Gold Trust (GLD) 1.0 $4.1M 33k 123.60
Infosys Technologies (INFY) 0.8 $3.4M 63k 54.18
Pepsi (PEP) 0.8 $3.1M 38k 83.51
Matador Resources (MTDR) 0.7 $3.0M 121k 24.49
McDonald's Corporation (MCD) 0.7 $2.9M 30k 98.04
Cardinal Health (CAH) 0.7 $2.7M 39k 69.97
Philip Morris International (PM) 0.6 $2.5M 31k 81.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.5M 22k 116.92
AFLAC Incorporated (AFL) 0.6 $2.5M 40k 63.04
Lockheed Martin Corporation (LMT) 0.6 $2.4M 15k 163.26
International Business Machines (IBM) 0.6 $2.4M 12k 192.49
Abbvie (ABBV) 0.6 $2.4M 46k 51.40
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.4M 22k 106.15
Teva Pharmaceutical Industries (TEVA) 0.5 $2.2M 42k 52.83
Deere & Company (DE) 0.5 $1.9M 21k 90.79
Financial Select Sector SPDR (XLF) 0.5 $1.9M 86k 22.34
Wal-Mart Stores (WMT) 0.5 $1.9M 25k 76.41
Procter & Gamble Company (PG) 0.5 $1.9M 24k 80.61
Vanguard REIT ETF (VNQ) 0.5 $1.9M 27k 70.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.9M 22k 83.33
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 110.26
Bank of America Corporation (BAC) 0.4 $1.7M 96k 17.20
Caterpillar (CAT) 0.4 $1.6M 17k 99.35
Wells Fargo & Company (WFC) 0.4 $1.7M 33k 49.73
Nextera Energy (NEE) 0.4 $1.6M 17k 95.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.6M 33k 49.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.5M 15k 101.74
Norfolk Southern (NSC) 0.4 $1.5M 16k 97.18
V.F. Corporation (VFC) 0.4 $1.5M 25k 61.88
Xcel Energy (XEL) 0.4 $1.5M 51k 30.36
Microsoft Corporation (MSFT) 0.4 $1.5M 36k 40.98
3M Company (MMM) 0.4 $1.5M 11k 135.70
Altria (MO) 0.4 $1.5M 39k 37.44
Archer Daniels Midland Company (ADM) 0.3 $1.4M 33k 43.40
Honeywell International (HON) 0.3 $1.4M 15k 92.73
Comcast Corporation (CMCSA) 0.3 $1.4M 28k 50.01
Kellogg Company (K) 0.3 $1.4M 22k 62.69
General Electric Company 0.3 $1.4M 53k 25.89
Verizon Communications (VZ) 0.3 $1.3M 28k 47.57
E.I. du Pont de Nemours & Company 0.3 $1.3M 20k 67.09
Xilinx 0.3 $1.3M 25k 54.28
John Wiley & Sons (WLY) 0.3 $1.3M 23k 57.64
General Dynamics Corporation (GD) 0.3 $1.3M 12k 108.89
McCormick & Company, Incorporated (MKC) 0.3 $1.3M 18k 71.74
Novartis (NVS) 0.3 $1.3M 15k 85.03
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 16k 82.24
Phillips 66 (PSX) 0.3 $1.3M 17k 77.06
Air Products & Chemicals (APD) 0.3 $1.2M 10k 119.03
Ca 0.3 $1.2M 40k 30.99
Materials SPDR (XLB) 0.3 $1.2M 26k 47.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 112.10
Genuine Parts Company (GPC) 0.3 $1.2M 14k 86.82
Oneok (OKE) 0.3 $1.2M 20k 59.26
Abbott Laboratories (ABT) 0.3 $1.1M 30k 38.50
Enterprise Products Partners (EPD) 0.3 $1.2M 17k 69.39
Hormel Foods Corporation (HRL) 0.3 $1.2M 24k 49.26
Plains All American Pipeline (PAA) 0.3 $1.2M 21k 55.14
Transatlantic Petroleum 0.3 $1.2M 135k 8.65
Nuveen Muni Value Fund (NUV) 0.3 $1.1M 120k 9.45
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 16k 71.43
Emerson Electric (EMR) 0.3 $1.1M 17k 66.78
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 95.32
Automatic Data Processing (ADP) 0.3 $1.1M 14k 77.28
CenturyLink 0.3 $1.1M 33k 32.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.48
Apache Corporation 0.2 $1.0M 13k 82.93
Travelers Companies (TRV) 0.2 $1.0M 12k 85.07
Texas Instruments Incorporated (TXN) 0.2 $1.0M 22k 47.16
American Realty Capital Prop 0.2 $1.0M 74k 14.01
Phillips 66 Partners 0.2 $1.0M 21k 48.57
J.M. Smucker Company (SJM) 0.2 $1.0M 10k 97.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $968k 74k 13.10
Coca-Cola Company (KO) 0.2 $943k 24k 38.65
Spectra Energy 0.2 $938k 25k 36.94
Chesapeake Energy Corporation 0.2 $933k 36k 25.62
Energy Select Sector SPDR (XLE) 0.2 $961k 11k 89.06
Rli (RLI) 0.2 $898k 20k 44.23
Southwest Airlines (LUV) 0.2 $885k 38k 23.61
Molson Coors Brewing Company (TAP) 0.2 $881k 15k 58.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $880k 66k 13.27
Kraft Foods 0.2 $856k 15k 56.09
Utilities SPDR (XLU) 0.2 $827k 20k 41.48
Nuveen Texas Quality Income Municipal 0.2 $823k 61k 13.61
Oracle Corporation (ORCL) 0.2 $784k 19k 40.90
Allied Motion Technologies (ALNT) 0.2 $763k 66k 11.59
Orange Sa (ORANY) 0.2 $790k 54k 14.69
Royal Dutch Shell 0.2 $735k 10k 73.07
Atmos Energy Corporation (ATO) 0.2 $752k 16k 47.15
Oneok Partners 0.2 $739k 14k 53.55
Technology SPDR (XLK) 0.2 $723k 20k 36.33
BP (BP) 0.2 $712k 15k 48.13
Eli Lilly & Co. (LLY) 0.2 $696k 12k 58.85
Kohl's Corporation (KSS) 0.2 $719k 13k 56.79
Tyson Foods (TSN) 0.2 $687k 16k 43.99
Hewlett-Packard Company 0.2 $699k 22k 32.37
Macy's (M) 0.2 $679k 11k 59.32
EMC Corporation 0.2 $701k 26k 27.42
Pulte (PHM) 0.2 $649k 34k 19.18
International Game Technology 0.2 $643k 46k 14.06
Dow Chemical Company 0.2 $672k 14k 48.61
Xerox Corporation 0.2 $647k 57k 11.30
Facebook Inc cl a (META) 0.2 $654k 11k 60.20
AES Corporation (AES) 0.1 $624k 44k 14.28
Halliburton Company (HAL) 0.1 $607k 10k 58.86
Staples 0.1 $636k 56k 11.35
Spectra Energy Partners 0.1 $627k 13k 48.93
Holly Energy Partners 0.1 $629k 19k 33.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $620k 18k 34.05
NetApp (NTAP) 0.1 $572k 16k 36.91
Seagate Technology Com Stk 0.1 $566k 10k 56.20
SCANA Corporation 0.1 $589k 12k 51.29
QEP Resources 0.1 $592k 20k 29.43
iShares S&P Global Utilities Sector (JXI) 0.1 $557k 12k 48.02
Nuveen New York Perf. Plus Muni Fund 0.1 $596k 43k 13.97
SYSCO Corporation (SYY) 0.1 $515k 14k 36.15
W.R. Berkley Corporation (WRB) 0.1 $531k 13k 41.62
Enbridge (ENB) 0.1 $534k 12k 45.49
El Paso Pipeline Partners 0.1 $529k 17k 30.41
Jp Morgan Alerian Mlp Index 0.1 $540k 12k 46.52
Diamond Offshore Drilling 0.1 $509k 10k 48.76
Leggett & Platt (LEG) 0.1 $478k 15k 32.65
Exelon Corporation (EXC) 0.1 $499k 15k 33.59
Williams Companies (WMB) 0.1 $508k 13k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $496k 15k 33.09
Pepco Holdings 0.1 $498k 24k 20.50
Questar Corporation 0.1 $478k 20k 23.76
FirstEnergy (FE) 0.1 $470k 14k 34.02
Paychex (PAYX) 0.1 $434k 10k 42.60
Iron Mountain Incorporated 0.1 $462k 17k 27.54
Frontier Communications 0.1 $437k 77k 5.70
PowerShares DB Com Indx Trckng Fund 0.1 $442k 17k 26.10
Regency Energy Partners 0.1 $442k 16k 27.23
TransMontaigne Partners 0.1 $436k 10k 43.10
Starwood Property Trust (STWD) 0.1 $419k 18k 23.60
People's United Financial 0.1 $405k 27k 14.87
Newmont Mining Corporation (NEM) 0.1 $421k 18k 23.42
Pitney Bowes (PBI) 0.1 $424k 16k 25.97
TECO Energy 0.1 $430k 25k 17.15
BB&T Corporation 0.1 $414k 10k 40.16
ProShares Short S&P500 0.1 $424k 17k 24.66
Cablevision Systems Corporation 0.1 $408k 24k 16.87
Invesco (IVZ) 0.1 $415k 11k 37.02
BlackRock Insured Municipal Income Trust (BYM) 0.1 $410k 30k 13.55
Powershares Senior Loan Portfo mf 0.1 $409k 17k 24.82
AllianceBernstein Holding (AB) 0.1 $350k 14k 24.98
Linn Energy 0.1 $327k 12k 28.32
BlackRock Enhanced Capital and Income (CII) 0.1 $342k 24k 14.09
Nuveen Select Maturities Mun Fund (NIM) 0.1 $334k 32k 10.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $316k 25k 12.77
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $324k 10k 31.10
Bolt Technology 0.1 $303k 15k 19.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $283k 21k 13.37
Blackrock Municipal 2018 Term Trust 0.1 $258k 16k 16.26
Permian Basin Royalty Trust (PBT) 0.1 $204k 16k 13.20
Zix Corporation 0.1 $209k 50k 4.18
Central Fd Cda Ltd cl a 0.1 $199k 15k 13.76
Ford Motor Company (F) 0.0 $168k 11k 15.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $151k 11k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $155k 12k 13.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 14k 12.91
Triangle Petroleum Corporation 0.0 $172k 21k 8.26
Prospect Capital Corp note 0.0 $160k 160k 1.00
Life Partners Holdings 0.0 $117k 41k 2.86
Nuveen Quality Preferred Income Fund 0.0 $104k 13k 8.08
Pimco Municipal Income Fund II (PML) 0.0 $131k 11k 11.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $143k 11k 13.38
Essex Rental 0.0 $125k 42k 2.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 14k 7.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $134k 10k 12.97
Nuveen NY Municipal Value (NNY) 0.0 $116k 12k 9.45
Ares Capital Corp 5.125 2016 conv 0.0 $109k 109k 1.00
PetroQuest Energy 0.0 $63k 11k 5.69
RF Micro Devices 0.0 $95k 12k 7.92
Samson Oil & Gas 0.0 $79k 165k 0.48
Psec Us conv 0.0 $21k 21k 1.00