SummitAlliance Capital Management

Argentus Capital Management as of Dec. 31, 2014

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.4 $14M 70k 206.87
Apple (AAPL) 2.2 $13M 117k 110.38
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $12M 152k 79.63
Exxon Mobil Corporation (XOM) 2.0 $12M 131k 92.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $12M 112k 105.99
Johnson & Johnson (JNJ) 2.0 $12M 113k 104.57
Chevron Corporation (CVX) 1.9 $12M 104k 112.18
iShares S&P 500 Growth Index (IVW) 1.9 $11M 101k 111.60
Microsoft Corporation (MSFT) 1.6 $9.7M 209k 46.45
Pfizer (PFE) 1.6 $9.6M 309k 31.15
iShares Dow Jones Select Dividend (DVY) 1.6 $9.5M 120k 79.40
Spdr S&p 500 Etf (SPY) 1.4 $8.6M 42k 205.55
Facebook Inc cl a (META) 1.4 $8.4M 108k 78.02
At&t (T) 1.3 $7.6M 228k 33.59
General Electric Company 1.2 $7.1M 280k 25.27
Total (TTE) 1.1 $6.4M 125k 51.20
Intel Corporation (INTC) 1.0 $6.2M 172k 36.29
Cisco Systems (CSCO) 1.0 $5.9M 212k 27.81
Vanguard Total Bond Market ETF (BND) 1.0 $5.9M 71k 82.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $5.7M 46k 122.32
iShares Russell 2000 Index (IWM) 0.9 $5.4M 45k 119.63
iShares S&P MidCap 400 Index (IJH) 0.9 $5.2M 36k 144.81
ConocoPhillips (COP) 0.8 $5.1M 74k 69.06
Spdr Series Trust cmn (HYMB) 0.8 $5.0M 87k 57.67
McDonald's Corporation (MCD) 0.8 $5.0M 53k 93.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $4.8M 163k 29.39
Infosys Technologies (INFY) 0.8 $4.6M 148k 31.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.6M 52k 89.61
Vanguard Mid-Cap ETF (VO) 0.8 $4.6M 37k 123.57
Target Corporation (TGT) 0.7 $4.4M 58k 75.91
Abbvie (ABBV) 0.7 $4.4M 68k 65.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 38k 114.06
Coca-Cola Company (KO) 0.7 $4.2M 100k 42.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $4.2M 296k 14.06
PowerShares Emerging Markets Sovere 0.7 $4.1M 145k 28.16
SPDR Barclays Capital High Yield B 0.7 $4.1M 106k 38.61
Baxter International (BAX) 0.7 $4.0M 54k 73.30
Pepsi (PEP) 0.7 $3.9M 42k 94.55
Linkedin Corp 0.7 $3.9M 17k 229.72
Marriott International (MAR) 0.6 $3.8M 49k 78.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $3.8M 135k 28.15
Charles Schwab Corporation (SCHW) 0.6 $3.8M 124k 30.19
Bruker Corporation (BRKR) 0.6 $3.6M 186k 19.62
Palo Alto Networks (PANW) 0.6 $3.6M 29k 122.58
American Airls (AAL) 0.6 $3.5M 66k 53.64
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.5M 28k 122.38
Cardinal Health (CAH) 0.6 $3.4M 42k 80.72
Wells Fargo & Company (WFC) 0.6 $3.3M 61k 54.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $3.2M 152k 21.27
Cummins (CMI) 0.5 $3.0M 21k 144.15
Spirit Airlines 0.5 $3.0M 40k 75.58
McKesson Corporation (MCK) 0.5 $3.0M 15k 207.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $3.0M 61k 48.48
Hubbell Incorporated 0.5 $2.9M 28k 106.82
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.9M 32k 93.24
PPG Industries (PPG) 0.5 $2.8M 12k 231.15
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.8M 31k 92.65
Google Inc Class C 0.5 $2.8M 5.3k 526.33
Lockheed Martin Corporation (LMT) 0.5 $2.8M 14k 192.59
Philip Morris International (PM) 0.5 $2.7M 33k 81.44
Amazon (AMZN) 0.5 $2.7M 8.6k 310.30
Paccar (PCAR) 0.4 $2.6M 39k 68.01
Carlisle Companies (CSL) 0.4 $2.6M 29k 90.23
Hca Holdings (HCA) 0.4 $2.6M 36k 73.38
PowerShares QQQ Trust, Series 1 0.4 $2.6M 25k 103.25
Kilroy Realty Corporation (KRC) 0.4 $2.5M 37k 69.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.5M 20k 125.91
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.5M 31k 81.16
BE Aerospace 0.4 $2.4M 41k 58.02
Sanofi-Aventis SA (SNY) 0.4 $2.4M 53k 45.62
Teva Pharmaceutical Industries (TEVA) 0.4 $2.3M 40k 57.51
3M Company (MMM) 0.4 $2.3M 14k 164.32
Hewlett-Packard Company 0.4 $2.3M 58k 40.13
salesforce (CRM) 0.4 $2.3M 40k 59.30
Matador Resources (MTDR) 0.4 $2.3M 116k 20.23
Wal-Mart Stores (WMT) 0.4 $2.3M 27k 85.87
Agilent Technologies Inc C ommon (A) 0.4 $2.3M 56k 40.94
Oshkosh Corporation (OSK) 0.4 $2.3M 47k 48.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.2M 26k 86.09
Verizon Communications (VZ) 0.4 $2.1M 46k 46.78
Bk Nova Cad (BNS) 0.4 $2.1M 38k 57.07
McCormick & Company, Incorporated (MKC) 0.4 $2.2M 29k 74.30
Rydex S&P Equal Weight Utilities 0.4 $2.1M 27k 78.57
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 18k 115.54
Archer Daniels Midland Company (ADM) 0.3 $2.0M 39k 51.99
V.F. Corporation (VFC) 0.3 $2.0M 27k 74.89
UnitedHealth (UNH) 0.3 $2.0M 20k 101.08
Fs Investment Corporation 0.3 $2.0M 203k 9.93
Nextera Energy (NEE) 0.3 $2.0M 18k 106.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 23k 84.69
Norfolk Southern (NSC) 0.3 $1.9M 18k 109.63
Enterprise Products Partners (EPD) 0.3 $1.9M 51k 36.12
Buffalo Wild Wings 0.3 $1.9M 10k 180.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.8M 38k 48.25
Altria (MO) 0.3 $1.8M 36k 49.28
Rydex S&P Equal Weight ETF 0.3 $1.8M 22k 80.06
Carter's (CRI) 0.3 $1.7M 20k 87.30
Deere & Company (DE) 0.3 $1.7M 20k 88.48
International Business Machines (IBM) 0.3 $1.8M 11k 160.40
General Dynamics Corporation (GD) 0.3 $1.8M 13k 137.59
Oracle Corporation (ORCL) 0.3 $1.7M 38k 44.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 14k 118.79
Spdr Series spdr bofa crss (SPHY) 0.3 $1.7M 65k 26.01
BP (BP) 0.3 $1.6M 43k 38.13
Emcor (EME) 0.3 $1.6M 36k 44.50
AFLAC Incorporated (AFL) 0.3 $1.6M 26k 61.10
Air Products & Chemicals (APD) 0.3 $1.6M 11k 144.21
Staples 0.3 $1.6M 88k 18.13
Kellogg Company (K) 0.3 $1.6M 25k 65.42
Abbott Laboratories (ABT) 0.3 $1.5M 34k 45.01
Xcel Energy (XEL) 0.3 $1.5M 43k 35.92
Bank of the Ozarks 0.3 $1.6M 41k 37.93
Allied Motion Technologies (ALNT) 0.3 $1.6M 66k 23.69
Phillips 66 (PSX) 0.3 $1.6M 22k 71.69
Genuine Parts Company (GPC) 0.2 $1.5M 14k 106.60
Honeywell International (HON) 0.2 $1.5M 15k 99.95
Qualcomm (QCOM) 0.2 $1.5M 20k 74.32
QLogic Corporation 0.2 $1.5M 111k 13.32
Comcast Corporation (CMCSA) 0.2 $1.5M 25k 58.03
Amgen (AMGN) 0.2 $1.5M 9.1k 159.25
Procter & Gamble Company (PG) 0.2 $1.4M 15k 91.12
Ca 0.2 $1.4M 46k 30.46
Cameron International Corporation 0.2 $1.4M 29k 49.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 23k 60.93
Phillips 66 Partners 0.2 $1.4M 21k 68.94
Spectra Energy 0.2 $1.4M 38k 36.31
Automatic Data Processing (ADP) 0.2 $1.4M 16k 83.38
CenturyLink 0.2 $1.4M 35k 39.57
Casey's General Stores (CASY) 0.2 $1.4M 15k 90.33
American Realty Capital Prop 0.2 $1.4M 151k 9.05
W.W. Grainger (GWW) 0.2 $1.3M 5.2k 254.94
Southwest Airlines (LUV) 0.2 $1.3M 31k 42.32
Plains All American Pipeline (PAA) 0.2 $1.3M 26k 51.32
Ensign (ENSG) 0.2 $1.3M 29k 44.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 112.04
Kraft Foods 0.2 $1.3M 21k 62.64
Caterpillar (CAT) 0.2 $1.3M 14k 91.50
Lithia Motors (LAD) 0.2 $1.3M 15k 86.72
ProShares Ultra Russell2000 (UWM) 0.2 $1.3M 14k 90.46
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 81.00
T. Rowe Price (TROW) 0.2 $1.2M 14k 85.83
Travelers Companies (TRV) 0.2 $1.2M 11k 105.87
Boeing Company (BA) 0.2 $1.2M 9.4k 129.94
Southern Company (SO) 0.2 $1.2M 24k 49.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.92
SanDisk Corporation 0.2 $1.2M 12k 97.98
Natus Medical 0.2 $1.2M 34k 36.05
U.S. Physical Therapy (USPH) 0.2 $1.2M 28k 41.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.43
Nuveen Texas Quality Income Municipal 0.2 $1.2M 82k 14.46
Waste Management (WM) 0.2 $1.1M 22k 51.30
Dow Chemical Company 0.2 $1.1M 25k 45.62
John Wiley & Sons (WLY) 0.2 $1.1M 19k 59.26
Hormel Foods Corporation (HRL) 0.2 $1.2M 22k 52.11
IPC The Hospitalist Company 0.2 $1.1M 25k 45.91
Hexcel Corporation (HXL) 0.2 $1.2M 28k 41.48
Magellan Midstream Partners 0.2 $1.1M 14k 82.70
Eli Lilly & Co. (LLY) 0.2 $1.1M 16k 68.97
Herman Miller (MLKN) 0.2 $1.1M 37k 29.44
J.M. Smucker Company (SJM) 0.2 $1.1M 11k 100.97
Seagate Technology Com Stk 0.2 $1.1M 16k 66.50
PowerShares DB US Dollar Index Bullish 0.2 $1.1M 45k 23.97
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 24k 45.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.1M 18k 58.33
Bank of America Corporation (BAC) 0.2 $1.0M 56k 17.88
Emerson Electric (EMR) 0.2 $998k 16k 61.70
Old Republic International Corporation (ORI) 0.2 $1.0M 70k 14.63
Targa Resources Partners 0.2 $988k 21k 47.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 10k 96.78
Boise Cascade (BCC) 0.2 $992k 27k 37.16
JPMorgan Chase & Co. (JPM) 0.2 $970k 16k 62.61
SYSCO Corporation (SYY) 0.2 $935k 24k 39.71
W.R. Berkley Corporation (WRB) 0.2 $931k 18k 51.29
Diodes Incorporated (DIOD) 0.2 $961k 35k 27.56
Fidelity msci finls idx (FNCL) 0.2 $943k 32k 29.12
Fidelity msci indl indx (FIDU) 0.2 $936k 33k 28.80
Fidelity msci info tech i (FTEC) 0.2 $930k 29k 31.70
Fidelity consmr staples (FSTA) 0.2 $932k 32k 29.47
Fidelity msci utils index (FUTY) 0.2 $943k 31k 30.55
Fidelity Con Discret Etf (FDIS) 0.2 $936k 32k 29.23
Rudolph Technologies 0.1 $916k 90k 10.23
Atmos Energy Corporation (ATO) 0.1 $912k 16k 55.73
Energy Transfer Equity (ET) 0.1 $889k 16k 57.35
SolarWinds 0.1 $922k 19k 49.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $871k 23k 37.95
Fidelity msci hlth care i (FHLC) 0.1 $922k 28k 32.90
Fidelity msci matls index (FMAT) 0.1 $894k 33k 27.52
Diamond Offshore Drilling 0.1 $860k 23k 36.72
Consolidated Edison (ED) 0.1 $815k 12k 66.01
Dominion Resources (D) 0.1 $844k 11k 76.92
Mattel (MAT) 0.1 $820k 27k 30.94
Paychex (PAYX) 0.1 $832k 18k 46.16
Darden Restaurants (DRI) 0.1 $853k 15k 58.60
TECO Energy 0.1 $851k 42k 20.48
EMC Corporation 0.1 $805k 27k 29.76
Sunoco Logistics Partners 0.1 $827k 20k 41.79
HEICO Corporation (HEI.A) 0.1 $837k 18k 47.34
Tesoro Logistics Lp us equity 0.1 $810k 14k 58.83
Spdr Short-term High Yield mf (SJNK) 0.1 $827k 29k 28.90
Bank of New York Mellon Corporation (BK) 0.1 $793k 20k 40.57
People's United Financial 0.1 $757k 50k 15.18
Health Care SPDR (XLV) 0.1 $770k 11k 68.38
Coach 0.1 $778k 21k 37.55
Nucor Corporation (NUE) 0.1 $755k 15k 49.06
Pitney Bowes (PBI) 0.1 $749k 31k 24.36
Reynolds American 0.1 $776k 12k 64.30
Cincinnati Financial Corporation (CINF) 0.1 $771k 15k 51.86
BB&T Corporation 0.1 $747k 19k 38.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $750k 32k 23.36
Frontier Communications 0.1 $760k 114k 6.67
PPL Corporation (PPL) 0.1 $797k 22k 36.34
Lorillard 0.1 $757k 12k 62.91
Monro Muffler Brake (MNRO) 0.1 $771k 13k 57.81
Retail Properties Of America 0.1 $774k 46k 16.69
Transatlantic Petroleum Ltd Sh 0.1 $754k 140k 5.39
Kohl's Corporation (KSS) 0.1 $723k 12k 61.01
Microchip Technology (MCHP) 0.1 $727k 16k 45.12
Transocean (RIG) 0.1 $731k 40k 18.33
Bemis Company 0.1 $719k 16k 45.21
Macy's (M) 0.1 $732k 11k 65.76
ITC Holdings 0.1 $698k 17k 40.44
Industrial SPDR (XLI) 0.1 $686k 12k 56.58
GameStop (GME) 0.1 $708k 21k 33.80
Regency Energy Partners 0.1 $720k 30k 24.00
West Pharmaceutical Services (WST) 0.1 $713k 13k 53.26
KLA-Tencor Corporation (KLAC) 0.1 $728k 10k 70.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $716k 15k 48.52
Utilities SPDR (XLU) 0.1 $740k 16k 47.25
Expeditors International of Washington (EXPD) 0.1 $672k 15k 44.63
International Game Technology 0.1 $630k 37k 17.25
NetApp (NTAP) 0.1 $632k 15k 41.48
Tyson Foods (TSN) 0.1 $642k 16k 40.06
Xerox Corporation 0.1 $678k 49k 13.85
American Vanguard (AVD) 0.1 $683k 59k 11.62
Royal Gold (RGLD) 0.1 $677k 11k 62.67
SCANA Corporation 0.1 $654k 11k 60.39
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $630k 18k 34.51
Franco-Nevada Corporation (FNV) 0.1 $661k 13k 49.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $685k 14k 49.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $641k 13k 48.74
AES Corporation (AES) 0.1 $576k 42k 13.78
Pulte (PHM) 0.1 $587k 27k 21.46
Wolverine World Wide (WWW) 0.1 $571k 19k 29.45
Chesapeake Energy Corporation 0.1 $598k 31k 19.56
Oneok Partners 0.1 $599k 15k 39.60
Spectra Energy Partners 0.1 $603k 11k 57.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $601k 18k 34.20
Exchange Traded Concepts Tr forensic acctg 0.1 $596k 18k 33.01
Johnson Controls 0.1 $547k 11k 48.31
Questar Corporation 0.1 $509k 20k 25.30
Williams Partners 0.1 $520k 12k 44.74
Unit Corporation 0.1 $514k 15k 34.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $460k 12k 39.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $466k 41k 11.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $481k 19k 24.87
Rydex Etf Trust equity 0.1 $448k 10k 44.74
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $451k 16k 28.01
GlaxoSmithKline 0.1 $440k 10k 42.70
InterNAP Network Services 0.1 $419k 53k 7.96
Trinity Industries (TRN) 0.1 $402k 14k 28.01
Panhandle Oil and Gas 0.1 $405k 17k 23.28
Financial Select Sector SPDR (XLF) 0.1 $397k 16k 24.74
QEP Resources 0.1 $407k 20k 20.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $409k 11k 35.84
First Trust Financials AlphaDEX (FXO) 0.1 $405k 17k 23.30
Market Vectors High Yield Muni. Ind 0.1 $415k 13k 30.88
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $410k 14k 30.35
New York Reit 0.1 $440k 42k 10.58
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $380k 22k 17.70
Ishares Tr hdg msci japan (HEWJ) 0.1 $379k 14k 27.11
Starwood Property Trust (STWD) 0.1 $287k 12k 23.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $303k 21k 14.31
BlackRock Insured Municipal Income Trust (BYM) 0.1 $291k 20k 14.37
First Trust S&P REIT Index Fund (FRI) 0.1 $321k 14k 22.29
Spirit Realty reit 0.1 $310k 26k 11.90
PowerShares DB Com Indx Trckng Fund 0.0 $230k 13k 18.43
iShares Silver Trust (SLV) 0.0 $214k 14k 15.06
Alerian Mlp Etf 0.0 $234k 13k 17.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $253k 20k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $256k 23k 11.31
Doubleline Income Solutions (DSL) 0.0 $226k 11k 19.90
Supervalu 0.0 $154k 16k 9.68
RF Micro Devices 0.0 $195k 12k 16.61
Permian Basin Royalty Trust (PBT) 0.0 $176k 19k 9.54
San Juan Basin Royalty Trust (SJT) 0.0 $200k 14k 14.29
Central Fd Cda Ltd cl a 0.0 $197k 17k 11.59
Blackrock Municipal 2018 Term Trust 0.0 $166k 10k 16.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 14k 13.79
Apollo Invt Corp note 5.750% 1/1 0.0 $150k 150k 1.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $190k 11k 17.37
Two Harbors Investment 0.0 $144k 14k 10.01
Linn Energy 0.0 $138k 14k 10.15
Lexington Realty Trust (LXP) 0.0 $146k 13k 10.95
DWS High Income Trust 0.0 $124k 14k 8.75
Advent/Claymore Enhanced Growth & Income 0.0 $96k 11k 8.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 15k 8.13
Triangle Petroleum Corporation 0.0 $122k 26k 4.77
Sprott Physical Gold Trust (PHYS) 0.0 $122k 13k 9.74
Prospect Capital Corp note 0.0 $132k 132k 1.00
Psec Us conv 0.0 $114k 114k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $93k 93k 1.00
J.C. Penney Company 0.0 $78k 12k 6.52
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $37k 18k 2.02
Samson Oil & Gas 0.0 $31k 157k 0.20
Essex Rental 0.0 $35k 27k 1.31
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $75k 75k 1.00
Fluidigm Corporation convertible cor 0.0 $30k 30k 1.00
Life Partners Holdings 0.0 $27k 41k 0.66
Ares Capital Corp 5.125 2016 conv 0.0 $11k 11k 1.00