SummitAlliance Capital Management

Argentus Capital Management as of June 30, 2014

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 218 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $22M 111k 197.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $15M 145k 103.58
iShares Russell 2000 Index (IWM) 3.7 $14M 120k 118.81
iShares S&P MidCap 400 Index (IJH) 3.5 $14M 95k 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $12M 129k 95.20
Exxon Mobil Corporation (XOM) 2.8 $11M 105k 100.68
SPDR Barclays Capital High Yield B 2.8 $11M 253k 41.73
Chevron Corporation (CVX) 2.4 $9.2M 70k 130.55
iShares S&P 500 Growth Index (IVW) 2.4 $9.1M 87k 105.19
Spdr S&p 500 Etf (SPY) 2.4 $9.0M 46k 195.71
iShares Dow Jones Select Dividend (DVY) 2.1 $8.1M 105k 76.98
At&t (T) 1.7 $6.7M 188k 35.36
ProShares Ultra Russell2000 (UWM) 1.7 $6.4M 72k 89.14
ProShares Ultra S&P500 (SSO) 1.7 $6.3M 55k 115.77
Proshares Tr ultr 7-10 trea (UST) 1.6 $6.1M 114k 53.79
Johnson & Johnson (JNJ) 1.6 $6.0M 58k 104.63
ProShares Ultra MidCap400 (MVV) 1.5 $5.9M 81k 71.96
Pfizer (PFE) 1.5 $5.8M 194k 29.68
ConocoPhillips (COP) 1.4 $5.5M 64k 85.72
Intel Corporation (INTC) 1.3 $4.9M 159k 30.90
Apple (AAPL) 1.1 $4.3M 46k 92.92
Infosys Technologies (INFY) 0.9 $3.6M 68k 53.78
McDonald's Corporation (MCD) 0.9 $3.5M 35k 100.75
Matador Resources (MTDR) 0.9 $3.4M 117k 29.28
Microsoft Corporation (MSFT) 0.9 $3.4M 81k 41.70
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.3M 30k 112.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $3.2M 25k 129.23
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.9M 24k 120.77
Cardinal Health (CAH) 0.7 $2.8M 40k 68.56
Pepsi (PEP) 0.7 $2.8M 31k 89.34
Abbvie (ABBV) 0.7 $2.7M 48k 56.43
AFLAC Incorporated (AFL) 0.7 $2.5M 41k 62.24
International Business Machines (IBM) 0.6 $2.4M 13k 181.25
Powershares Etf Trust dyna buybk ach 0.6 $2.4M 53k 44.84
Vanguard Total Bond Market ETF (BND) 0.6 $2.3M 28k 82.21
Teva Pharmaceutical Industries (TEVA) 0.6 $2.1M 41k 52.41
General Electric Company 0.5 $2.1M 79k 26.28
Lockheed Martin Corporation (LMT) 0.5 $2.0M 13k 160.75
Philip Morris International (PM) 0.5 $2.0M 24k 84.29
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 17k 111.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.9M 23k 84.71
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 16k 118.67
3M Company (MMM) 0.5 $1.8M 13k 143.20
Nextera Energy (NEE) 0.5 $1.8M 17k 102.50
Wal-Mart Stores (WMT) 0.5 $1.7M 23k 75.08
Archer Daniels Midland Company (ADM) 0.4 $1.7M 38k 44.12
Wells Fargo & Company (WFC) 0.4 $1.7M 32k 52.55
Deere & Company (DE) 0.4 $1.7M 19k 90.53
V.F. Corporation (VFC) 0.4 $1.6M 26k 62.99
Qualcomm (QCOM) 0.4 $1.6M 21k 79.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.6M 33k 50.12
Norfolk Southern (NSC) 0.4 $1.6M 16k 103.01
Verizon Communications (VZ) 0.4 $1.6M 32k 48.93
Phillips 66 Partners 0.4 $1.6M 21k 75.55
Bank of America Corporation (BAC) 0.4 $1.5M 98k 15.37
Enterprise Products Partners (EPD) 0.4 $1.5M 19k 78.28
Phillips 66 (PSX) 0.4 $1.5M 19k 80.44
Kellogg Company (K) 0.4 $1.5M 23k 65.69
Facebook Inc cl a (META) 0.4 $1.5M 22k 67.30
Plains All American Pipeline (PAA) 0.4 $1.4M 24k 60.05
General Dynamics Corporation (GD) 0.4 $1.4M 12k 116.59
McCormick & Company, Incorporated (MKC) 0.4 $1.4M 20k 71.57
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 33k 43.14
Air Products & Chemicals (APD) 0.4 $1.4M 11k 128.57
John Wiley & Sons (WLY) 0.4 $1.4M 23k 60.59
Oneok (OKE) 0.4 $1.4M 20k 68.08
Xcel Energy (XEL) 0.3 $1.3M 42k 32.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 115.37
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 13k 102.59
American Realty Capital Prop 0.3 $1.3M 105k 12.53
Abbott Laboratories (ABT) 0.3 $1.3M 31k 40.90
Apache Corporation 0.3 $1.2M 12k 100.65
Energy Select Sector SPDR (XLE) 0.3 $1.3M 13k 100.10
Automatic Data Processing (ADP) 0.3 $1.2M 15k 79.29
Fs Investment Corporation 0.3 $1.2M 114k 10.65
Genuine Parts Company (GPC) 0.3 $1.2M 14k 87.77
Spectra Energy 0.3 $1.2M 28k 42.49
Xilinx 0.3 $1.2M 25k 47.31
Altria (MO) 0.3 $1.2M 28k 41.95
Honeywell International (HON) 0.3 $1.2M 13k 92.98
Travelers Companies (TRV) 0.3 $1.1M 12k 94.11
Nuveen Texas Quality Income Municipal 0.3 $1.1M 80k 14.34
J.M. Smucker Company (SJM) 0.3 $1.1M 10k 106.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 108.24
Emerson Electric (EMR) 0.3 $1.1M 16k 66.39
Procter & Gamble Company (PG) 0.3 $1.1M 14k 78.61
Ca 0.3 $1.1M 37k 28.75
Hormel Foods Corporation (HRL) 0.3 $1.1M 22k 49.35
BP (BP) 0.3 $1.0M 19k 52.76
Baxter International (BAX) 0.3 $1.0M 14k 72.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.0M 35k 29.95
Oneok Partners 0.3 $1.0M 17k 58.63
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $997k 11k 87.30
Rydex S&P Equal Weight Utilities 0.3 $985k 13k 74.58
Novartis (NVS) 0.2 $935k 10k 90.50
Gilead Sciences (GILD) 0.2 $941k 11k 82.92
Buckeye Partners 0.2 $949k 11k 83.05
Chesapeake Energy Corporation 0.2 $941k 30k 31.09
Magellan Midstream Partners 0.2 $965k 12k 84.08
Allied Motion Technologies (ALNT) 0.2 $953k 66k 14.47
Coca-Cola Company (KO) 0.2 $904k 21k 42.37
Total (TTE) 0.2 $898k 12k 72.16
Kraft Foods 0.2 $910k 15k 59.97
CenturyLink 0.2 $890k 25k 36.20
Sunoco Logistics Partners 0.2 $889k 19k 47.10
E.I. du Pont de Nemours & Company 0.2 $822k 13k 65.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $839k 12k 68.33
Atmos Energy Corporation (ATO) 0.2 $853k 16k 53.42
El Paso Pipeline Partners 0.2 $826k 23k 36.22
Spectra Energy Partners 0.2 $851k 16k 53.32
Holly Energy Partners 0.2 $847k 25k 34.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $837k 37k 22.39
Bruker Corporation (BRKR) 0.2 $814k 34k 24.26
Hexcel Corporation (HXL) 0.2 $792k 19k 40.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $812k 16k 50.50
Charles Schwab Corporation (SCHW) 0.2 $754k 28k 26.93
Eli Lilly & Co. (LLY) 0.2 $773k 12k 62.15
Dow Chemical Company 0.2 $754k 15k 51.50
Halliburton Company (HAL) 0.2 $727k 10k 71.06
BHP Billiton (BHP) 0.2 $737k 11k 68.43
SPDR Dow Jones Global Real Estate (RWO) 0.2 $707k 15k 46.74
Pulte (PHM) 0.2 $688k 34k 20.16
eBay (EBAY) 0.2 $670k 13k 50.03
Agilent Technologies Inc C ommon (A) 0.2 $671k 12k 57.43
W.R. Berkley Corporation (WRB) 0.2 $668k 14k 46.33
Southwest Airlines (LUV) 0.2 $704k 26k 26.86
QEP Resources 0.2 $694k 20k 34.50
PowerShares Listed Private Eq. 0.2 $684k 56k 12.31
Enbridge (ENB) 0.2 $636k 13k 47.47
Energy Transfer Equity (ET) 0.2 $662k 11k 58.90
Regency Energy Partners 0.2 $659k 20k 32.23
PowerShares Emerging Markets Sovere 0.2 $630k 22k 29.15
PowerShares DB Agriculture Fund 0.2 $630k 23k 27.46
iShares S&P Global Infrastructure Index (IGF) 0.2 $667k 15k 44.30
SYSCO Corporation (SYY) 0.2 $618k 17k 37.44
Williams Companies (WMB) 0.2 $592k 10k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $618k 17k 36.50
Iron Mountain Incorporated 0.2 $628k 18k 35.45
Seagate Technology Com Stk 0.2 $615k 11k 56.78
SCANA Corporation 0.2 $609k 11k 53.78
Diamond Offshore Drilling 0.1 $557k 11k 49.64
Cisco Systems (CSCO) 0.1 $580k 23k 24.83
Exelon Corporation (EXC) 0.1 $573k 16k 36.46
Pepco Holdings 0.1 $574k 21k 27.49
TC Pipelines 0.1 $581k 11k 51.62
TransMontaigne Partners 0.1 $556k 13k 43.73
Williams Partners 0.1 $581k 11k 54.25
Jp Morgan Alerian Mlp Index 0.1 $590k 11k 52.40
Fidelity msci hlth care i (FHLC) 0.1 $556k 19k 29.11
Fidelity msci energy idx (FENY) 0.1 $582k 20k 29.05
Fidelity msci matls index (FMAT) 0.1 $583k 21k 28.36
Fidelity msci finls idx (FNCL) 0.1 $579k 21k 27.10
Fidelity msci indl indx (FIDU) 0.1 $579k 21k 28.17
Fidelity msci info tech i (FTEC) 0.1 $584k 20k 29.15
Fidelity consmr staples (FSTA) 0.1 $557k 21k 27.10
Fidelity msci utils index (FUTY) 0.1 $567k 20k 28.88
FirstEnergy (FE) 0.1 $520k 15k 34.73
Leggett & Platt (LEG) 0.1 $536k 16k 34.28
Nucor Corporation (NUE) 0.1 $531k 11k 49.28
EMC Corporation 0.1 $532k 20k 26.36
Oracle Corporation (ORCL) 0.1 $544k 13k 40.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $550k 16k 35.60
Expeditors International of Washington (EXPD) 0.1 $495k 11k 44.15
International Game Technology 0.1 $492k 31k 15.90
Newmont Mining Corporation (NEM) 0.1 $507k 20k 25.44
Paychex (PAYX) 0.1 $495k 12k 41.54
Pitney Bowes (PBI) 0.1 $481k 17k 27.63
TECO Energy 0.1 $501k 27k 18.46
Frontier Communications 0.1 $481k 82k 5.84
iShares MSCI Japan Index 0.1 $496k 41k 12.04
Questar Corporation 0.1 $499k 20k 24.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $468k 13k 37.04
People's United Financial 0.1 $472k 31k 15.18
Waste Management (WM) 0.1 $466k 10k 44.76
Darden Restaurants (DRI) 0.1 $472k 10k 46.30
BB&T Corporation 0.1 $471k 12k 39.45
Cablevision Systems Corporation 0.1 $471k 27k 17.65
Invesco (IVZ) 0.1 $470k 13k 37.75
New York Reit 0.1 $459k 42k 11.07
AES Corporation (AES) 0.1 $435k 28k 15.54
Tyson Foods (TSN) 0.1 $429k 11k 37.53
Hewlett-Packard Company 0.1 $435k 13k 33.68
Xerox Corporation 0.1 $411k 33k 12.44
BlackRock Insured Municipal Income Trust (BYM) 0.1 $427k 30k 14.11
NetApp (NTAP) 0.1 $400k 11k 36.49
Staples 0.1 $378k 35k 10.83
Linn Energy 0.1 $392k 12k 32.36
iShares MSCI Germany Index Fund (EWG) 0.1 $391k 13k 31.32
PowerShares DB Com Indx Trckng Fund 0.1 $349k 13k 26.58
Nuveen Muni Value Fund (NUV) 0.1 $331k 34k 9.63
Bolt Technology 0.1 $298k 16k 18.37
Adams Express Company (ADX) 0.1 $292k 21k 13.76
Market Vectors High Yield Muni. Ind 0.1 $316k 11k 30.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $299k 21k 14.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $319k 24k 13.10
Blackrock Municipal 2018 Term Trust 0.1 $255k 16k 16.07
Powershares Senior Loan Portfo mf 0.1 $260k 11k 24.87
Orange Sa (ORANY) 0.1 $276k 18k 15.78
Permian Basin Royalty Trust (PBT) 0.1 $227k 16k 14.27
iShares Silver Trust (SLV) 0.1 $241k 12k 20.24
Triangle Petroleum Corporation 0.1 $242k 21k 11.74
QLogic Corporation 0.1 $190k 19k 10.10
iShares Gold Trust 0.1 $201k 16k 12.88
BlackRock Floating Rate Income Trust (BGT) 0.1 $208k 15k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $184k 14k 13.49
Pimco Municipal Income Fund II (PML) 0.0 $135k 11k 11.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $136k 10k 13.17
Prospect Capital Corp note 0.0 $160k 160k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $149k 149k 1.00
RF Micro Devices 0.0 $113k 12k 9.59
Life Partners Holdings 0.0 $102k 41k 2.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 15k 8.39
Nuveen NY Municipal Value (NNY) 0.0 $121k 12k 9.84
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $121k 121k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $103k 103k 1.00
Samson Oil & Gas 0.0 $73k 165k 0.44
Essex Rental 0.0 $74k 30k 2.44
Psec Us conv 0.0 $14k 14k 1.00