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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
*	COMCAST CORP NEW CL A	20030N101	692	13,838	SH		OTR		0	0	13,838
* 3M CO	COM	88579Y101	1,489	10,973	SH		OTR		0	0	10,973
* ABBOTT LABS	COM	002824100	1,142	29,666	SH		OTR	1	0	0	29,666
* ABBVIE INC	COM	00287Y109	2,385	46,405	SH		OTR	1	0	0	46,405
* AES CORP	COM	00130H105	624	43,702	SH		OTR		0	0	43,702
* AFLAC INC	COM	001055102	2,496	39,591	SH		OTR	1	0	0	39,591
* AIR PRODS & CHEMS INC	COM	009158106	1,214	10,199	SH		OTR		0	0	10,199
* ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	350	14,011	SH		OTR		0	0	14,011
* ALTRIA GROUP INC	COM	02209S103	1,473	39,342	SH		OTR	1	0	0	39,342
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,034	73,786	SH		OTR		0	0	73,786
* APACHE CORP	COM	037411105	1,036	12,493	SH		OTR	1	0	0	12,493
* APPLE INC	COM	037833100	6,396	11,917	SH		OTR	1	0	0	11,917
* ARCHER DANIELS MIDLAND CO	COM	039483102	1,435	33,063	SH		OTR		0	0	33,063
* AT&T INC	COM	00206R102	6,614	188,586	SH		OTR	1	0	0	188,586
* ATMOS ENERGY CORP	COM	049560105	752	15,950	SH		OTR		0	0	15,950
* AUTOMATIC DATA PROCESSING IN	COM	053015103	1,076	13,923	SH		OTR		0	0	13,923
* BANK OF AMERICA CORPORATION	COM	060505104	1,656	96,267	SH		OTR	1	0	0	96,267
* BB&T CORP	COM	054937107	414	10,308	SH		OTR	1	0	0	10,308
* BERKLEY W R CORP	COM	084423102	531	12,757	SH		OTR	1	0	0	12,757
* BOLT TECHNOLOGY CORP	COM	097698104	303	15,350	SH		OTR		0	0	15,350
* BP PLC	SPONSORED ADR	055622104	712	14,794	SH		OTR		0	0	14,794
* CA INC	COM	12673P105	1,235	39,851	SH		OTR	1	0	0	39,851
* CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	408	24,187	SH		OTR	1	0	0	24,187
* CARDINAL HEALTH INC	COM	14149Y108	2,728	38,988	SH		OTR		0	0	38,988
* CATERPILLAR INC DEL	COM	149123101	1,643	16,537	SH		OTR	1	0	0	16,537
* CENTURYLINK INC	COM	156700106	1,088	33,140	SH		OTR	1	0	0	33,140
* CHESAPEAKE ENERGY CORP	COM	165167107	933	36,417	SH		OTR		0	0	36,417
* CHEVRON CORP NEW	COM	166764100	6,355	53,448	SH		OTR	1	0	0	53,448
* COCA COLA CO	COM	191216100	943	24,401	SH		OTR		0	0	24,401
* COMCAST CORP NEW	CL A	20030N101	692	13,838	SH		OTR		0	0	13,838
* CONOCOPHILLIPS	COM	20825C104	4,226	60,076	SH		OTR	1	0	0	60,076
* DEERE & CO	COM	244199105	1,934	21,301	SH		OTR	1	0	0	21,301
* DIAMOND OFFSHORE DRILLING IN	COM	25271C102	509	10,438	SH		OTR	1	0	0	10,438
* DOW CHEM CO	COM	260543103	672	13,823	SH		OTR	1	0	0	13,823
* DU PONT E I DE NEMOURS & CO	COM	263534109	1,306	19,465	SH		OTR	1	0	0	19,465
* E M C CORP MASS	COM	268648102	701	25,561	SH		OTR	1	0	0	25,561
* EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	529	17,397	SH		OTR		0	0	17,397
* EMERSON ELEC CO	COM	291011104	1,103	16,516	SH		OTR		0	0	16,516
* ENBRIDGE INC	COM	29250N105	534	11,738	SH		OTR	1	0	0	11,738
* ENTERPRISE PRODS PARTNERS L	COM	293792107	1,160	16,718	SH		OTR		0	0	16,718
* EXELON CORP	COM	30161N101	499	14,857	SH		OTR	1	0	0	14,857
* EXXON MOBIL CORP	COM	30231G102	9,344	95,658	SH		OTR	1	0	0	95,658
* FACEBOOK INC	CL A	30303M102	654	10,863	SH		OTR		0	0	10,863
* FIRSTENERGY CORP	COM	337932107	470	13,817	SH		OTR	1	0	0	13,817
* FORD MTR CO DEL	COM PAR $0.01	345370860	168	10,798	SH		OTR		0	0	10,798
* FREEPORT-MCMORAN COPPER & GO	COM	35671D857	496	14,988	SH		OTR	1	0	0	14,988
* FRONTIER	COMMUNICATIONS CORP COM	35906A108	437	76,644	SH		OTR	1	0	0	76,644
* GENERAL DYNAMICS CORP	COM	369550108	1,305	11,985	SH		OTR	1	0	0	11,985
* GENERAL ELECTRIC CO	COM	369604103	1,368	52,844	SH		OTR	1	0	0	52,844
* GENUINE PARTS CO	COM	372460105	1,207	13,903	SH		OTR		0	0	13,903
* HALLIBURTON CO	COM	406216101	607	10,313	SH		OTR	1	0	0	10,313
* HEWLETT PACKARD CO	COM	428236103	699	21,597	SH		OTR		0	0	21,597
* HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	629	18,958	SH		OTR		0	0	18,958
* HONEYWELL INTL INC	COM	438516106	1,427	15,388	SH		OTR		0	0	15,388
* HORMEL FOODS CORP	COM	440452100	1,166	23,668	SH		OTR		0	0	23,668
* INFOSYS LTD	SPONSORED ADR	456788108	2,277	42,030	SH		OTR		0	0	42,030
* INFOSYS LTD SPONSORED	ADR	456788108	1,139	21,015	SH		OTR		0	0	21,015
* INTEL CORP	COM	458140100	4,336	167,980	SH		OTR	1	0	0	167,980
* INTERNATIONAL BANCSHARES COR	COM	459044103	16,259	722,318	SH		OTR		0	0	722,318
* INTERNATIONAL BUSINESS MACHS	COM	459200101	2,388	12,406	SH		OTR	1	0	0	12,406
* INTERNATIONAL GAME TECHNOLOG	COM	459902102	643	45,720	SH		OTR		0	0	45,720
* INVESCO LTD	SHS	G491BT108	415	11,210	SH		OTR	1	0	0	11,210
* IRON MTN INC	COM	462846106	462	16,773	SH		OTR	1	0	0	16,773
* ISHARES	CORE S&P500 ETF	464287200	50,020	265,868	SH		OTR	1	0	0	265,868
* ISHARES	IBOXX HI YD ETF	464288513	8,872	93,993	SH		OTR	1	0	0	93,993
* ISHARES	1-3 YR TR BD ETF	464287457	1,074	12,713	SH		OTR	1	0	0	12,713
* ISHARES	IBOXX INV CP ETF	464287242	2,546	21,776	SH		OTR	1	0	0	21,776
* ISHARES	7-10 Y TR BD ETF	464287440	1,548	15,216	SH		OTR	1	0	0	15,216
* ISHARES	MBS ETF	464288588	2,354	22,176	SH		OTR	1	0	0	22,176
* ISHARES	COHEN&STEER REIT	464287564	1,271	15,455	SH		OTR	1	0	0	15,455
* ISHARES	RUSSELL 2000 ETF	464287655	48,274	414,942	SH		OTR	1	0	0	414,942
* ISHARES	TIPS BD ETF	464287176	1,240	11,062	SH		OTR		0	0	11,062
* ISHARES	GLOB UTILITS ETF	464288711	557	11,599	SH		OTR		0	0	11,599
* ISHARES TR	HIGH DIVIDND ETF	46429B663	1,154	16,156	SH		OTR	1	0	0	16,156
* JOHNSON & JOHNSON	COM	478160104	5,358	54,543	SH		OTR		0	0	54,543
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	540	11,607	SH		OTR	1	0	0	11,607
* KELLOGG CO	COM	487836108	1,399	22,315	SH		OTR	1	0	0	22,315
* KIMBERLY CLARK CORP	COM	494368103	1,798	16,307	SH		OTR	1	0	0	16,307
* KOHLS CORP	COM	500255104	719	12,660	SH		OTR	1	0	0	12,660
* KRAFT FOODS GROUP INC	COM	50076Q106	856	15,261	SH		OTR	1	0	0	15,261
* LEGGETT & PLATT INC	COM	524660107	478	14,642	SH		OTR	1	0	0	14,642
* LIFE PARTNERS HOLDINGS INC	COM	53215T106	117	40,840	SH		OTR		0	0	40,840
* LILLY ELI & CO	COM	532457108	696	11,826	SH		OTR	1	0	0	11,826
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	327	11,545	SH		OTR		0	0	11,545
* LOCKHEED MARTIN CORP	COM	539830109	2,380	14,578	SH		OTR	1	0	0	14,578
* MACYS INC	COM	55616P104	679	11,446	SH		OTR		0	0	11,446
* MATADOR RES CO	COM	576485205	2,967	121,133	SH		OTR		0	0	121,133
* MCCORMICK & CO INC	COM NON VTG	579780206	1,311	18,274	SH		OTR		0	0	18,274
* MCDONALDS CORP	COM	580135101	2,909	29,672	SH		OTR	1	0	0	29,672
* MICROSOFT CORP	COM	594918104	1,482	36,162	SH		OTR	1	0	0	36,162
* MOLSON COORS BREWING CO	CL B	60871R209	881	14,970	SH		OTR	1	0	0	14,970
* NETAPP INC	COM	64110D104	572	15,497	SH		OTR		0	0	15,497
* NEWMONT MINING CORP	COM	651639106	421	17,976	SH		OTR	1	0	0	17,976
* NEXTERA ENERGY INC	COM	65339F101	1,600	16,729	SH		OTR		0	0	16,729
* NORFOLK SOUTHERN CORP	COM	655844108	1,524	15,683	SH		OTR		0	0	15,683
* NOVARTIS A G	SPONSORED ADR	66987V109	1,271	14,948	SH		OTR	1	0	0	14,948
* OCCIDENTAL PETE CORP DEL	COM	674599105	1,107	11,614	SH		OTR		0	0	11,614
* ONEOK INC NEW	COM	682680103	1,186	20,012	SH		OTR		0	0	20,012
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	739	13,799	SH		OTR		0	0	13,799
* ORACLE CORP	COM	68389X105	784	19,170	SH		OTR		0	0	19,170
* ORANGE	SPONSORED ADR	684060106	527	35,870	SH		OTR	1	0	0	35,870
* ORANGE SPONSORED	ADR	684060106	263	17,935	SH		OTR	1	0	0	17,935
* PAYCHEX INC	COM	704326107	434	10,187	SH		OTR	1	0	0	10,187
* PEOPLES UNITED FINANCIAL INC	COM	712704105	405	27,227	SH		OTR	1	0	0	27,227
* PEPCO HOLDINGS INC	COM	713291102	498	24,293	SH		OTR	1	0	0	24,293
* PEPSICO INC	COM	713448108	3,129	37,470	SH		OTR		0	0	37,470
* PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	204	15,458	SH		OTR		0	0	15,458
* PETROQUEST ENERGY INC	COM	716748108	63	11,077	SH		OTR	1	0	0	11,077
* PFIZER INC	COM	717081103	6,725	209,377	SH		OTR	1	0	0	209,377
* PHILIP MORRIS INTL INC	COM	718172109	2,539	31,007	SH		OTR	1	0	0	31,007
* PHILLIPS 66	COM	718546104	1,281	16,624	SH		OTR		0	0	16,624
* PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,017	20,940	SH		OTR		0	0	20,940
* PITNEY BOWES INC	COM	724479100	424	16,327	SH		OTR	1	0	0	16,327
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,162	21,075	SH		OTR		0	0	21,075
* POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	442	16,933	SH		OTR	1	0	0	16,933
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	620	18,207	SH		OTR	1	0	0	18,207
* POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	324	10,418	SH		OTR		0	0	10,418
* POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	409	16,480	SH		OTR	1	0	0	16,480
* PROCTER & GAMBLE CO	COM	742718109	1,906	23,645	SH		OTR		0	0	23,645
* PROSHARES TR	PSHS SHRT S&P500	74347R503	424	17,192	SH		OTR		0	0	17,192
* PROSHARES TR	PSHS ULTRUSS2000	74347R842	26,647	308,945	SH		OTR	1	0	0	308,945
* PROSHARES TR	PSHS ULT S&P 500	74347R107	27,995	265,837	SH		OTR	1	0	0	265,837
* PULTE GROUP INC	COM	745867101	649	33,840	SH		OTR	1	0	0	33,840
* QEP RES INC	COM	74733V100	592	20,118	SH		OTR		0	0	20,118
* QUESTAR CORP	COM	748356102	478	20,118	SH		OTR		0	0	20,118
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	442	16,232	SH		OTR		0	0	16,232
* RF MICRODEVICES INC	COM	749941100	95	12,001	SH		OTR	1	0	0	12,001
* RLI CORP	COM	749607107	898	20,305	SH		OTR		0	0	20,305
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	735	10,059	SH		OTR	1	0	0	10,059
* SAMSON OIL & GAS LTD	SPON ADR	796043107	40	82,550	SH		OTR		0	0	82,550
* SAMSON OIL & GAS LTD SPON	ADR	796043107	40	82,550	SH		OTR		0	0	82,550
* SCANA CORP NEW	COM	80589M102	589	11,483	SH		OTR		0	0	11,483
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	566	10,072	SH		OTR	1	0	0	10,072
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	723	19,903	SH		OTR	1	0	0	19,903
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,930	86,384	SH		OTR	1	0	0	86,384
* SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,246	26,345	SH		OTR	1	0	0	26,345
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	961	10,790	SH		OTR	1	0	0	10,790
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	827	19,939	SH		OTR	1	0	0	19,939
* SMUCKER J M CO	COM NEW	832696405	1,004	10,328	SH		OTR		0	0	10,328
* SOUTHWEST AIRLS CO	COM	844741108	885	37,490	SH		OTR		0	0	37,490
* SPDR GOLD TRUST	GOLD SHS	78463V107	2,048	16,570	SH		OTR	1	0	0	16,570
* SPDR GOLD TRUST GOLD	SHS	78463V107	2,048	16,570	SH		OTR	1	0	0	16,570
* SPDR S&P 500 ETF TR TR	UNIT	78462F103	7,900	42,244	SH		OTR	1	0	0	42,244
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	8,778	212,450	SH		OTR	1	0	0	212,450
* SPECTRA ENERGY CORP	COM	847560109	938	25,391	SH		OTR	1	0	0	25,391
* SPECTRA ENERGY PARTNERS LP	COM	84756N109	627	12,814	SH		OTR		0	0	12,814
* STAPLES INC	COM	855030102	636	56,048	SH		OTR	1	0	0	56,048
* STARWOOD PPTY TR INC	COM	85571B105	419	17,757	SH		OTR		0	0	17,757
* SYSCO CORP	COM	871829107	515	14,247	SH		OTR	1	0	0	14,247
* TECO ENERGY INC	COM	872375100	430	25,066	SH		OTR	1	0	0	25,066
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,233	42,264	SH		OTR		0	0	42,264
* TEXAS INSTRS INC	COM	882508104	1,036	21,968	SH		OTR		0	0	21,968
* TRANSATLANTIC PETROLEUM LTD	SHS DELETED	G89982105	1,168	135,000	SH		OTR		0	0	135,000
* TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	436	10,115	SH		OTR		0	0	10,115
* TRAVELERS	COMPANIES INC COM	89417E109	1,036	12,178	SH		OTR		0	0	12,178
* TRIANGLE PETE CORP	COM NEW	89600B201	172	20,822	SH		OTR		0	0	20,822
* TYSON FOODS INC	CL A	902494103	687	15,617	SH		OTR		0	0	15,617
* V F CORP	COM	918204108	1,533	24,774	SH		OTR		0	0	24,774
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,865	22,381	SH		OTR		0	0	22,381
* VANGUARD INDEX FDS	REIT ETF	922908553	1,911	27,054	SH		OTR	1	0	0	27,054
* VERIZON	COMMUNICATIONS INC COM	92343V104	1,316	27,665	SH		OTR	1	0	0	27,665
* WAL-MART STORES INC	COM	931142103	1,890	24,735	SH		OTR		0	0	24,735
* WELLS FARGO & CO NEW	COM	949746101	1,650	33,181	SH		OTR	1	0	0	33,181
* WILEY JOHN & SONS INC	CL A	968223206	1,308	22,693	SH		OTR		0	0	22,693
* WILLIAMS COS INC DEL	COM	969457100	508	12,519	SH		OTR	1	0	0	12,519
* XCEL ENERGY INC	COM	98389B100	1,539	50,684	SH		OTR		0	0	50,684
* XEROX CORP	COM	984121103	647	57,261	SH		OTR		0	0	57,261
* XILINX INC	COM	983919101	1,328	24,466	SH		OTR	1	0	0	24,466
* ZIX CORP	COM	98974P100	209	50,000	SH		OTR		0	0	50,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	880	66,327	SH		OTR		0	0	66,327
ALLIED MOTION TECHNOLOGIES I	COM	019330109	763	65,840	SH		OTR		0	0	65,840
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	109	109,000	PRN		OTR	1	0	0	109,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	342	24,280	SH		OTR		0	0	24,280
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	108	13,579	SH		OTR		0	0	13,579
BLACKROCK FLOATING RATE INCO	COM	091941104	151	10,622	SH		OTR		0	0	10,622
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	258	15,867	SH		OTR		0	0	15,867
BLACKROCK MUNICIPL INC QLTY	COM	092479104	410	30,253	SH		OTR		0	0	30,253
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	134	10,328	SH		OTR		0	0	10,328
CENTRAL FD CDA LTD	CL A	153501101	199	14,460	SH		OTR		0	0	14,460
ESSEX RENT CORP	COM	297187106	125	42,277	SH		OTR		0	0	42,277
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	176	13,638	SH		OTR		0	0	13,638
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	484	36,941	SH		OTR		0	0	36,941
NUVEEN DIV ADV MUNI FD 3 COM	SH BEN INT	67070X101	484	36,941	SH		OTR		0	0	36,941
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	283	21,170	SH		OTR		0	0	21,170
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	143	10,691	SH		OTR		0	0	10,691
NUVEEN MUN VALUE FD INC	COM	670928100	1,135	120,143	SH		OTR		0	0	120,143
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	316	24,752	SH		OTR		0	0	24,752
NUVEEN NY MUN VALUE FD	COM	67062M105	116	12,270	SH		OTR		0	0	12,270
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	596	42,672	SH		OTR		0	0	42,672
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	104	12,870	SH		OTR		0	0	12,870
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	334	32,210	SH		OTR		0	0	32,210
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	155	11,800	SH		OTR		0	0	11,800
NUVEEN TEX QUALITY INCOME MU	COM	670983105	823	60,452	SH		OTR		0	0	60,452
PIMCO MUN INCOME FD II	COM	72200W106	131	11,269	SH		OTR		0	0	11,269
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	21	21,000	PRN		OTR	1	0	0	21,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	160	160,000	PRN		OTR		0	0	160,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,615	32,742	SH		OTR		0	0	32,742