Argentus Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
* WINDSTREAM CORP	COM	97381W104	132	17,082	SH		SOLE		0	0	17,082
* FRANCE TELECOM SPONSORED	ADR	35177Q105	517	54,722	SH		SOLE		0	0	54,722
* WAL-MART STORES INC	COM	931142103	1,407	18,890	SH		SOLE		0	0	18,890
* ISHARES INC	MSCI SWITZ CAPP	464286749	444	15,494	SH		SOLE		0	0	15,494
* CONAGRA FOODS INC	COM	205887102	491	14,056	SH		SOLE		0	0	14,056
* ISHARES TR	BARCLYS 1-3 YR	464287457	1,594	18,916	SH		SOLE		0	0	18,916
* GASCO ENERGY INC	COM DELETED	367220100	1	25,000	SH		SOLE		0	0	25,000
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	176	13,638	SH		SOLE		0	0	13,638
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	331	24,076	SH		SOLE		0	0	24,076
GEOPETRO RESOURCES CO	COM	37248H304	2	28,000	SH		SOLE		0	0	28,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	313	31,837	SH		SOLE		0	0	31,837
NUVEEN TEX QUALITY INCOME MU	COM	670983105	1,423	101,403	SH		SOLE		0	0	101,403
* SPECTRA ENERGY CORP	COM	847560109	573	16,639	SH		SOLE		0	0	16,639
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	296	23,468	SH		SOLE		0	0	23,468
* XILINX INC	COM	983919101	1,265	31,932	SH		SOLE		0	0	31,932
DWS MULTI MKT INCOME TR	SHS	23338L108	508	54,576	SH		SOLE		0	0	54,576
* CONOCOPHILLIPS	COM	20825C104	3,611	59,693	SH		SOLE		0	0	59,693
* MCCORMICK & CO INC	COM NON VTG	579780206	1,033	14,684	SH		SOLE		0	0	14,684
* FRANCE TELECOM	SPONSORED ADR	35177Q105	517	54,722	SH		SOLE		0	0	54,722
* ISHARES TR	DJ US FINL SEC	464287788	766	10,713	SH		SOLE		0	0	10,713
* EMERSON ELEC CO	COM	291011104	748	13,716	SH		SOLE		0	0	13,716
* SPDR S&P 500 ETF TR TR	UNIT	78462F103	6,706	41,801	SH		SOLE		0	0	41,801
* TEXAS INSTRS INC	COM	882508104	935	26,817	SH		SOLE		0	0	26,817
* ISHARES TR	BARCLYS MBS BD	464288588	3,574	33,963	SH		SOLE		0	0	33,963
* MONDELEZ INTL INC	CL A	609207105	350	12,258	SH		SOLE		0	0	12,258
* MCDONALDS CORP	COM	580135101	2,988	30,184	SH		SOLE		0	0	30,184
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	916	68,595	SH		SOLE		0	0	68,595
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	191	191,000	PRN		SOLE		0	0	191,000
* ONEOK INC NEW	COM	682680103	1,173	28,400	SH		SOLE		0	0	28,400
* QUALCOMM INC	COM	747525103	654	10,705	SH		SOLE		0	0	10,705
* PHILIP MORRIS INTL INC	COM	718172109	3,028	34,959	SH		SOLE		0	0	34,959
* MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	784	15,321	SH		SOLE		0	0	15,321
* AUTOMATIC DATA PROCESSING IN	COM	053015103	875	12,714	SH		SOLE		0	0	12,714
* ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	519	24,950	SH		SOLE		0	0	24,950
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	104	11,995	SH		SOLE		0	0	11,995
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	610	59,536	SH		SOLE		0	0	59,536
* SAMSON OIL & GAS LTD SPON	ADR	796043107	30	71,150	SH		SOLE		0	0	71,150
BLACKROCK MUNICIPL INC QLTY	COM	092479104	429	30,253	SH		SOLE		0	0	30,253
* PROSHARES TR	PSHS SHRT S&P500	74347R503	550	18,522	SH		SOLE		0	0	18,522
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,426	18,218	SH		SOLE		0	0	18,218
* HONEYWELL INTL INC	COM	438516106	1,773	22,342	SH		SOLE		0	0	22,342
* COCA COLA CO	COM	191216100	873	21,760	SH		SOLE		0	0	21,760
* CHEVRON CORP NEW	COM	166764100	5,098	43,079	SH		SOLE		0	0	43,079
* POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	362	14,644	SH		SOLE		0	0	14,644
* QUESTAR CORP	COM	748356102	562	23,583	SH		SOLE		0	0	23,583
* ISHARES TR	MSCI EAFE INDEX	464287465	729	12,724	SH		SOLE		0	0	12,724
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,665	85,451	SH		SOLE		0	0	85,451
* RF MICRODEVICES INC	COM	749941100	55	10,372	SH		SOLE		0	0	10,372
* ISHARES TR	CORE TOTUSBD ETF	464287226	1,355	12,643	SH		SOLE		0	0	12,643
* ISHARES TR	IBOXX INV CPBD	464287242	4,128	36,319	SH		SOLE		0	0	36,319
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	333	10,039	SH		SOLE		0	0	10,039
* MEDTRONIC INC	COM	585055106	602	11,698	SH		SOLE		0	0	11,698
NUVEEN PREM INCOME MUN FD	COM	67062T100	146	10,992	SH		SOLE		0	0	10,992
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,197	39,134	SH		SOLE		0	0	39,134
* XCEL ENERGY INC	COM	98389B100	1,520	53,620	SH		SOLE		0	0	53,620
* MOLSON COORS BREWING CO	CL B	60871R209	664	13,864	SH		SOLE		0	0	13,864
ESSEX RENT CORP	COM	297187106	58	13,345	SH		SOLE		0	0	13,345
* POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	496	20,254	SH		SOLE		0	0	20,254
* CVS CAREMARK CORPORATION	COM	126650100	870	15,220	SH		SOLE		0	0	15,220
NUVEEN MUN VALUE FD INC	COM	670928100	1,200	125,401	SH		SOLE		0	0	125,401
* JOHNSON & JOHNSON	COM	478160104	4,506	52,479	SH		SOLE		0	0	52,479
* ALTRIA GROUP INC	COM	02209S103	1,228	35,101	SH		SOLE		0	0	35,101
* MAIN STREET CAPITAL CORP	COM	56035L104	1,125	40,622	SH		SOLE		0	0	40,622
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	421	10,652	SH		SOLE		0	0	10,652
PIMCO MUN INCOME FD II	COM	72200W106	132	11,269	SH		SOLE		0	0	11,269
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,395	29,295	SH		SOLE		0	0	29,295
* VANGUARD INDEX FDS	REIT ETF	922908553	748	10,883	SH		SOLE		0	0	10,883
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	247	10,350	SH		SOLE		0	0	10,350
* XEROX CORP	COM	984121103	113	12,412	SH		SOLE		0	0	12,412
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,472	34,526	SH		SOLE		0	0	34,526
NUVEEN NY MUN VALUE FD	COM	67062M105	337	35,114	SH		SOLE		0	0	35,114
* ISHARES TR	BARCLYS TIPS BD	464287176	1,424	12,716	SH		SOLE		0	0	12,716
* INVESCO MORTGAGE CAPITAL INC	COM	46131B100	188	11,327	SH		SOLE		0	0	11,327
* AMERICAN CAPITAL AGENCY CORP	COM	02503X105	410	17,810	SH		SOLE		0	0	17,810
* PROCTER & GAMBLE CO	COM	742718109	1,790	23,251	SH		SOLE		0	0	23,251
* LOCKHEED MARTIN CORP	COM	539830109	1,908	17,592	SH		SOLE		0	0	17,592
* GENERAL ELECTRIC CO	COM	369604103	1,394	60,131	SH		SOLE		0	0	60,131
* KELLOGG CO	COM	487836108	837	13,032	SH		SOLE		0	0	13,032
* STARWOOD PPTY TR INC	COM	85571B105	303	12,223	SH		SOLE		0	0	12,223
* GENUINE PARTS CO	COM	372460105	1,555	19,915	SH		SOLE		0	0	19,915
* PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	148	11,000	SH		SOLE		0	0	11,000
* HORMEL FOODS CORP	COM	440452100	1,344	34,829	SH		SOLE		0	0	34,829
* ENTERPRISE PRODS PARTNERS L	COM	293792107	639	10,289	SH		SOLE		0	0	10,289
* TRIANGLE PETE CORP	COM NEW	89600B201	121	17,283	SH		SOLE		0	0	17,283
* NEW YORK MTG TR INC	COM PAR $.02	649604501	79	11,873	SH		SOLE		0	0	11,873
ALLIED MOTION TECHNOLOGIES I	COM	019330109	442	65,840	SH		SOLE		0	0	65,840
* MATADOR RES CO	COM	576485205	1,267	105,800	SH		SOLE		0	0	105,800
* SMUCKER J M CO	COM NEW	832696405	1,426	13,829	SH		SOLE		0	0	13,829
* DU PONT E I DE NEMOURS & CO	COM	263534109	758	14,433	SH		SOLE		0	0	14,433
* ISHARES TR	MSCI EMERG MKT	464287234	1,573	40,864	SH		SOLE		0	0	40,864
* PEPSICO INC	COM	713448108	2,725	33,314	SH		SOLE		0	0	33,314
* SOUTHWEST AIRLS CO	COM	844741108	240	18,620	SH		SOLE		0	0	18,620
* SAMSON OIL & GAS LTD	SPON ADR	796043107	30	71,150	SH		SOLE		0	0	71,150
* PAYCHEX INC	COM	704326107	505	13,819	SH		SOLE		0	0	13,819
DWS STRATEGIC INCOME TR	SHS	23338N104	181	14,300	SH		SOLE		0	0	14,300
* DEERE & CO	COM	244199105	2,792	34,364	SH		SOLE		0	0	34,364
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	103	13,579	SH		SOLE		0	0	13,579
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	500	13,299	SH		SOLE		0	0	13,299
* NORFOLK SOUTHERN CORP	COM	655844108	1,500	20,641	SH		SOLE		0	0	20,641
* ANNALY CAP MGMT INC	COM	035710409	237	18,834	SH		SOLE		0	0	18,834
* YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	279	18,870	SH		SOLE		0	0	18,870
* ISHARES TR	HIGH YLD CORP	464288513	1,030	11,332	SH		SOLE		0	0	11,332
* EXELON CORP	COM	30161N101	620	20,083	SH		SOLE		0	0	20,083
* DAKTRONICS INC	COM	234264109	307	29,904	SH		SOLE		0	0	29,904
* CHESAPEAKE ENERGY CORP	COM	165167107	447	21,949	SH		SOLE		0	0	21,949
* CARDINAL HEALTH INC	COM	14149Y108	1,322	28,008	SH		SOLE		0	0	28,008
* FACEBOOK INC	CL A	30303M102	340	13,685	SH		SOLE		0	0	13,685
* CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,950	127,252	SH		SOLE		0	0	127,252
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	2,339	176,158	SH		SOLE		0	0	176,158
* GENERAL DYNAMICS CORP	COM	369550108	861	10,997	SH		SOLE		0	0	10,997
* ABBVIE INC	COM	00287Y109	2,132	51,576	SH		SOLE		0	0	51,576
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	153	11,800	SH		SOLE		0	0	11,800
* ALPS ETF TR	ALERIAN MLP	00162Q866	2,348	131,538	SH		SOLE		0	0	131,538
* ABBOTT LABS	COM	002824100	1,990	57,067	SH		SOLE		0	0	57,067
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	121	121,000	PRN		SOLE		0	0	121,000
* PETROQUEST ENERGY INC	COM	716748108	40	10,185	SH		SOLE		0	0	10,185
* SANDRIDGE ENERGY INC	COM	80007P307	64	13,365	SH		SOLE		0	0	13,365
* PROSHARES TR	PSHS ULT S&P 500	74347R107	33,071	431,008	SH		SOLE		0	0	431,008
* HALLIBURTON CO	COM	406216101	540	12,950	SH		SOLE		0	0	12,950
* INTERNATIONAL BUSINESS MACHS	COM	459200101	1,684	8,813	SH		SOLE		0	0	8,813
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	759	30,205	SH		SOLE		0	0	30,205
* PROSHARES TR	PSHS ULTRUSS2000	74347R842	33,754	563,507	SH		SOLE		0	0	563,507
* ISHARES TR	MRTG PLS CAP IDX	464288539	611	48,257	SH		SOLE		0	0	48,257
* PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	148	11,000	SH		SOLE		0	0	11,000
* ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	362	11,889	SH		SOLE		0	0	11,889
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	618	42,244	SH		SOLE		0	0	42,244
* ISHARES TR	BARCLYS 7-10 YR	464287440	2,826	27,571	SH		SOLE		0	0	27,571
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,027	76,318	SH		SOLE		0	0	76,318
* WELLS FARGO & CO NEW	COM	949746101	1,047	25,362	SH		SOLE		0	0	25,362
NUVEEN DIV ADV MUNI FD 3 COM	SH BEN INT	67070X101	633	47,767	SH		SOLE		0	0	47,767
* INTEL CORP	COM	458140100	3,877	159,999	SH		SOLE		0	0	159,999
* ADECOAGRO S A	COM	L00849106	68	10,900	SH		SOLE		0	0	10,900
* SPDR GOLD TRUST GOLD	SHS	78463V107	2,209	18,547	SH		SOLE		0	0	18,547
* SCANA CORP NEW	COM	80589M102	1,351	27,511	SH		SOLE		0	0	27,511
* EXXON MOBIL CORP	COM	30231G102	8,219	90,970	SH		SOLE		0	0	90,970
* SYSCO CORP	COM	871829107	577	16,881	SH		SOLE		0	0	16,881
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,890	73,874	SH		SOLE		0	0	73,874
* ISHARES TR	RUSL 2000 GROW	464287648	1,456	13,061	SH		SOLE		0	0	13,061
* ISHARES TR	RUSSELL MCP GR	464287481	1,140	15,894	SH		SOLE		0	0	15,894
* SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,637	41,264	SH		SOLE		0	0	41,264
* ISHARES TR	HGH DIV EQT FD	46429B663	1,501	22,621	SH		SOLE		0	0	22,621
* VERIZON	COMMUNICATIONS INC COM	92343V104	1,176	23,355	SH		SOLE		0	0	23,355
* CONVERGYS CORP	COM	212485106	178	10,237	SH		SOLE		0	0	10,237
* APACHE CORP	COM	037411105	1,086	12,954	SH		SOLE		0	0	12,954
* ISHARES TR	JPMORGAN USD	464288281	1,179	10,766	SH		SOLE		0	0	10,766
* FRONTIER	COMMUNICATIONS CORP COM	35906A108	125	30,741	SH		SOLE		0	0	30,741
* AT&T INC	COM	00206R102	5,040	142,375	SH		SOLE		0	0	142,375
* TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	932	1,351,000	SH		SOLE		0	0	1,351,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	368	29,156	SH		SOLE		0	0	29,156
* PFIZER INC	COM	717081103	5,031	179,610	SH		SOLE		0	0	179,610
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	633	47,767	SH		SOLE		0	0	47,767
* GENERAL MTRS CO	COM	37045V100	336	10,080	SH		SOLE		0	0	10,080
* RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,370	38,679	SH		SOLE		0	0	38,679
* ISHARES TR	CORE S&P500 ETF	464287200	54,863	341,017	SH		SOLE		0	0	341,017
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	588	11,728	SH		SOLE		0	0	11,728
* ISHARES TR	DJ HOME CONSTN	464288752	295	13,163	SH		SOLE		0	0	13,163
* ISHARES TR	DJ SEL DIV INX	464287168	822	12,845	SH		SOLE		0	0	12,845
* CATERPILLAR INC DEL	COM	149123101	1,053	12,760	SH		SOLE		0	0	12,760
* ISHARES TR	S&P 500 VALUE	464287408	1,044	13,775	SH		SOLE		0	0	13,775
* ATMOS ENERGY CORP	COM	049560105	747	18,195	SH		SOLE		0	0	18,195
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	229	30,733	SH		SOLE		0	0	30,733
* FORD MTR CO DEL	COM PAR $0.01	345370860	368	23,766	SH		SOLE		0	0	23,766
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	158	11,628	SH		SOLE		0	0	11,628
* 3M CO	COM	88579Y101	1,284	11,739	SH		SOLE		0	0	11,739
* SPDR GOLD TRUST	GOLD SHS	78463V107	2,209	18,547	SH		SOLE		0	0	18,547
* PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	205	15,438	SH		SOLE		0	0	15,438
* INTERNATIONAL BANCSHARES COR	COM	459044103	17,532	776,432	SH		SOLE		0	0	776,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,839	23,255	SH		SOLE		0	0	23,255
* BANK OF AMERICA CORPORATION	COM	060505104	1,443	112,200	SH		SOLE		0	0	112,200
* KIMBERLY CLARK CORP	COM	494368103	1,461	15,039	SH		SOLE		0	0	15,039
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,421	36,241	SH		SOLE		0	0	36,241
* AFLAC INC	COM	001055102	2,384	41,020	SH		SOLE		0	0	41,020
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	255	15,867	SH		SOLE		0	0	15,867
* HYPERDYNAMICS CORP	COM	448954107	38	80,500	SH		SOLE		0	0	80,500
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	324	21,239	SH		SOLE		0	0	21,239
* APPLE INC	COM	037833100	5,189	13,085	SH		SOLE		0	0	13,085
* NEXTERA ENERGY INC	COM	65339F101	1,179	14,474	SH		SOLE		0	0	14,474
* PEOPLES UNITED FINANCIAL INC	COM	712704105	453	30,369	SH		SOLE		0	0	30,369
* MICROSOFT CORP	COM	594918104	1,597	46,231	SH		SOLE		0	0	46,231
* ISHARES TR	RUSL 2000 VALU	464287630	1,070	12,454	SH		SOLE		0	0	12,454
* SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,894	51,303	SH		SOLE		0	0	51,303
* WESTERN UN CO	COM	959802109	520	30,396	SH		SOLE		0	0	30,396
* HEALTHCARE TR AMER INC	CL A	42225P105	271	24,135	SH		SOLE		0	0	24,135
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,670	85,899	SH		SOLE		0	0	85,899
* QEP RES INC	COM	74733V100	567	20,418	SH		SOLE		0	0	20,418
* ARCHER DANIELS MIDLAND CO	COM	039483102	1,505	44,382	SH		SOLE		0	0	44,382
EATON VANCE LTD DUR INCOME F	COM	27828H105	558	35,001	SH		SOLE		0	0	35,001
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,771	36,046	SH		SOLE		0	0	36,046
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,011	18,108	SH		SOLE		0	0	18,108
* HILLTOP HOLDINGS INC	COM	432748101	177	10,792	SH		SOLE		0	0	10,792
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,845	22,096	SH		SOLE		0	0	22,096
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	555	17,843	SH		SOLE		0	0	17,843
* ISHARES SILVER TRUST	ISHARES	46428Q109	306	16,110	SH		SOLE		0	0	16,110
* ISHARES TR	RUSSELL 2000	464287655	55,701	574,237	SH		SOLE		0	0	574,237
* ISHARES TR	MSCI ACJPN IDX	464288182	659	12,036	SH		SOLE		0	0	12,036
* ISHARES INC	MSCI GERMAN	464286806	389	15,732	SH		SOLE		0	0	15,732
* OFFICE DEPOT INC	COM	676220106	79	20,370	SH		SOLE		0	0	20,370
* PHILLIPS 66	COM	718546104	1,384	23,500	SH		SOLE		0	0	23,500
EATON VANCE MUN BD FD	COM	27827X101	193	16,088	SH		SOLE		0	0	16,088
* ISHARES TR	COHEN&ST RLTY	464287564	1,642	20,367	SH		SOLE		0	0	20,367
* PULTE GROUP INC	COM	745867101	633	33,382	SH		SOLE		0	0	33,382
* ZIX CORP	COM	98974P100	212	50,000	SH		SOLE		0	0	50,000