Argentus Capital Management, LLC — Q2 2013 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q2 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.19%	-0.88%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.99%	—	—
3	UWM	Proshares Ultra Russell2000	ETF-Other	7.99%	—	—
4	SSO	Proshares Ultra S&p500	ETF-Other	7.83%	—	—
5	IBOC	International Bancshares Crp	Stock-Other	4.15%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	-0.85%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-9.05%	EXIT
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.34%	—	—
9	AAPL	Apple INC	Stock-Tech	1.27%	-0.84%	EXIT
10	CVX	Chevron CORP	Stock-Energy	1.21%	-0.52%	EXIT
11	T	At&t INC	Stock-Comm Services	1.19%	-0.50%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	-0.54%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.64%	EXIT
15	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	-0.45%	EXIT
17	INTC	Intel CORP	Stock-Tech	0.92%	-0.45%	EXIT
18	COP	Conocophillips	Stock-Energy	0.85%	—	—
19	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	—
20	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	—
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.70%	—	—
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	—
25	DE	Deere & Co	Stock-Industrials	0.66%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	—
27	AFL	Aflac INC	Stock-Financials	0.56%	—	—
28	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.56%	—	—
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	—
30	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.55%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	—
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	-0.75%	EXIT
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.42%	—	—
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.54%	EXIT
40	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	—
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	—
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.59%	EXIT
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	-0.77%	EXIT
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.37%	—	—
47	XEL	Xcel Energy INC	Stock-Utilities	0.36%	—	—
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.36%	—	—
49	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	—

1–50 of 197