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13F-HR filed by Argentus Capital Management, LLC

Argentus Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 197 holding rows worth $422,210,000.

Accession
0001476417-13-000044
Filed
2013-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 202 entries on the cover page, a total value of $422,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,213,000 with VALUE read as thousands by filing date, 13F file number 028-13751. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS574,237$55,701,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS341,017$54,863,000thousands by filing date
PROSHARES TR74347R842PSHS ULTRUSS2000563,507$33,754,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 500431,008$33,071,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM776,432$17,532,000thousands by filing date
EXXON MOBIL CORP30231G102COM90,970$8,219,000thousands by filing date
SPY78462F103SHS41,801$6,706,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS85,451$5,665,000thousands by filing date
Apple Inc037833100COM13,085$5,189,000thousands by filing date
Chevron Corporation166764100COM43,079$5,098,000thousands by filing date
AT&T Inc00206R102COM142,375$5,040,000thousands by filing date
Pfizer Inc.717081103COM179,610$5,031,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS73,874$4,890,000thousands by filing date
Johnson & Johnson478160104COM52,479$4,506,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS37,094$4,418,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS36,319$4,128,000thousands by filing date
Intel Corp458140100COM159,999$3,877,000thousands by filing date
ConocoPhillips20825C104COM59,693$3,611,000thousands by filing date
iShares MBS ETF464288588SHS33,963$3,574,000thousands by filing date
Philip Morris International Inc.718172109COM34,959$3,028,000thousands by filing date
McDonalds Corporation580135101COM30,184$2,988,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG127,252$2,950,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR51,303$2,894,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD27,571$2,826,000thousands by filing date
Deere & Company244199105COM34,364$2,792,000thousands by filing date
PepsiCo,Inc.713448108COM33,314$2,725,000thousands by filing date
AFLAC INC COM001055102Stock41,020$2,384,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity38,679$2,370,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP131,538$2,348,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM176,158$2,339,000thousands by filing date
AbbVie,Inc.00287Y109COM51,576$2,132,000thousands by filing date
Abbott Laboratories002824100COM57,067$1,990,000thousands by filing date
Lockheed Martin Corporation539830109COM17,592$1,908,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS22,096$1,845,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM23,255$1,839,000thousands by filing date
Procter & Gamble Co742718109COM23,251$1,790,000thousands by filing date
Honeywell Technologies438516106COM22,342$1,773,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS36,046$1,771,000thousands by filing date
International Business Machines Corporation459200101COM8,813$1,684,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS85,899$1,670,000thousands by filing date
ISHARES TR464287564SELECT US REIT20,367$1,642,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON41,264$1,637,000thousands by filing date
Microsoft Corp594918104COM46,231$1,597,000thousands by filing date
ISHARES TR464287457COM18,916$1,594,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF40,864$1,573,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,915$1,555,000thousands by filing date
XCELENERGY INC98389B100COM53,620$1,520,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock44,382$1,505,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF22,621$1,501,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock20,641$1,500,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL34,526$1,472,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,039$1,461,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF13,061$1,456,000thousands by filing date
Bank of America Corp060505104COM112,200$1,443,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS18,218$1,426,000thousands by filing date
SMUCKER J M CO832696405COM NEW13,829$1,426,000thousands by filing date
iShares TIPS Bond ETF464287176SHS12,716$1,424,000thousands by filing date
NUVEEN TEXAS QUAL MUN IN670983105COM101,403$1,423,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR36,241$1,421,000thousands by filing date
Walmart Inc.931142103COM18,890$1,407,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS29,295$1,395,000thousands by filing date
GENERAL ELEC CO369604103COM60,131$1,394,000thousands by filing date
PHILLIPS 66 COM718546104Stock23,500$1,384,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS12,643$1,355,000thousands by filing date
SCANA CORP NEW80589M102COM27,511$1,351,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock34,829$1,344,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM28,008$1,322,000thousands by filing date
3M CO COM88579Y101Stock11,739$1,284,000thousands by filing date
MATADOR RES CO COM576485205Stock105,800$1,267,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT95,534$1,266,000thousands by filing date
XILINX INC983919101COM31,932$1,265,000thousands by filing date
Altria Group Inc02209S103COM35,101$1,228,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM125,401$1,200,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS39,134$1,197,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,474$1,179,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG10,766$1,179,000thousands by filing date
Verizon Communications Inc92343V104COM23,355$1,176,000thousands by filing date
ONEOK INC NEW682680103COM28,400$1,173,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF15,894$1,140,000thousands by filing date
MAIN STR CAP CORP56035L104COM40,622$1,125,000thousands by filing date
APACHE CORP037411105COM12,954$1,086,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF12,454$1,070,000thousands by filing date
Caterpillar Inc.149123101COM12,760$1,053,000thousands by filing date
Wells Fargo & Company949746101COM25,362$1,047,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS13,775$1,044,000thousands by filing date
FRANCE TELECOM35177Q105SPONSORED ADR109,444$1,034,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock14,684$1,033,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF11,332$1,030,000thousands by filing date
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM76,318$1,027,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN18,108$1,011,000thousands by filing date
Texas Instruments Incorporated882508104COM26,817$935,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982105SHS1,351,000$932,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM68,595$916,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,714$875,000thousands by filing date
Coca-Cola Company191216100COM21,760$873,000thousands by filing date
CVS Health Corporation126650100COM15,220$870,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,997$861,000thousands by filing date
KELLANOVA487836108COM13,032$837,000thousands by filing date
ISHARES TR464287168COM12,845$822,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF15,321$784,000thousands by filing date
iShares U.S. Financials ETF464287788SHS10,713$766,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED30,205$759,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM14,433$758,000thousands by filing date
Vanguard Real Estate922908553SHS10,883$748,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,716$748,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock18,195$747,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF12,724$729,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock13,864$664,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF12,036$659,000thousands by filing date
Qualcomm Incorporated747525103COM10,705$654,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,289$639,000thousands by filing date
PULTE GROUP INC COM745867101Stock33,382$633,000thousands by filing date
EXELON CORP COM30161N101Stock20,083$620,000thousands by filing date
NUVEEN NY PERFORMANCE PLUS FD67062R104COMMON STOCK42,244$618,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX48,257$611,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT59,536$610,000thousands by filing date
MEDTRONIC INC585055106COM11,698$602,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR11,728$588,000thousands by filing date
SYSCOCORP871829107COM16,881$577,000thousands by filing date
SPECTRA ENERGY CORP847560109COM16,639$573,000thousands by filing date
QEP RESOURCES INC74733V100COM20,418$567,000thousands by filing date
QUESTAR CORP748356102COM23,583$562,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM35,001$558,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM17,843$555,000thousands by filing date
PROSHARES74347R503COMMON STOCK18,522$550,000thousands by filing date
HALLIBURTON CO COM406216101Stock12,950$540,000thousands by filing date
WESTERN UN CO COM959802109Stock30,396$520,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN24,950$519,000thousands by filing date
DWS MULTI MKT INCOME TR23338L108SHS54,576$508,000thousands by filing date
PAYCHEX INC704326107COM13,819$505,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,299$500,000thousands by filing date
POWERSHARES ETF TRUST DYN FD &73935X849ETF - EQUITY20,254$496,000thousands by filing date
CONAGRA FOODS INC205887102COM14,056$491,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM30,369$453,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM21,949$447,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND15,494$444,000thousands by filing date
ALLIENT INC019330109COM65,840$442,000thousands by filing date
BLACKROCK MUNICIPAL INCOME QUA092479104COM30,253$429,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS10,652$421,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK17,810$410,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF15,732$389,000thousands by filing date
FORD MTR CO COM345370860Stock23,766$368,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM29,156$368,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED14,644$362,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common11,889$362,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,258$350,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,685$340,000thousands by filing date
NUVEEN NY MUN VALUE FD67062M105COM35,114$337,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock10,080$336,000thousands by filing date
Lineage, Inc.536020100COM10,039$333,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM24,076$331,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM21,239$324,000thousands by filing date
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD31,837$313,000thousands by filing date
DAKTRONICS INC234264109COM29,904$307,000thousands by filing date
iShares Silver Trust46428Q109COM16,110$306,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT12,223$303,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR22,000$296,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT23,468$296,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF13,163$295,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D18,870$279,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK24,135$271,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM15,867$255,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED10,350$247,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK18,620$240,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM18,834$237,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM30,733$229,000thousands by filing date
ZIX CORP98974P100COM50,000$212,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT15,438$205,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM16,088$193,000thousands by filing date
PROSPECT CAPITAL CORP74348TAD4NOTE191,000$191,000thousands by filing dateprincipal
INVESCO MORTGAGE CAPITAL INC46131B100COM11,327$188,000thousands by filing date
DWS STRATEGIC INCOME TR23338N104SHS14,300$181,000thousands by filing date
CONVERGYS CORP212485106COM10,237$178,000thousands by filing date
HILLTOP HLDGS INC432748101COM10,792$177,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM13,638$176,000thousands by filing date
BLACKROCK MUNIYIELD N Y QUAL09255E102COM11,628$158,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT11,800$153,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM10,992$146,000thousands by filing date
PIMCO MUN INCOME FD II72200W106COM11,269$132,000thousands by filing date
WINDSTREAM CORP97381W104COM17,082$132,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM30,741$125,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW17,283$121,000thousands by filing date
ARES CAP CORP04010LAD5NOTE 5.125% 6/0121,000$121,000thousands by filing dateprincipal
XEROX CORP984121103COM12,412$113,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED11,995$104,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM13,579$103,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0211,873$79,000thousands by filing date
OFFICE DEPOT INC676220106COM20,370$79,000thousands by filing date
ADECOAGRO S AL00849106COM10,900$68,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM13,365$64,000thousands by filing date
SAMSON OIL AND GAS LIMITED ADR796043107ADR142,300$60,000thousands by filing date
ESSEX RENT CORP COM297187106Common13,345$58,000thousands by filing date
RF MICRODEVICES INC749941100COM10,372$55,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK10,185$40,000thousands by filing date
HYPERDYNAMICS CORP448954107COM80,500$38,000thousands by filing date
GEOPETRO RESOURCES CO37248H304COM28,000$2,000thousands by filing date
GASCO ENERGY INC COM367220100COM25,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001476417-13-000044this filing2013-07-19acceptance time not in the bulk data set
13F-HR/A 0001476417-13-000063 base2013-08-07acceptance time not in the bulk data set