0001476417-12-000017.txt : 20121106 0001476417-12-000017.hdr.sgml : 20121106 20121106114014 ACCESSION NUMBER: 0001476417-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SummitAlliance Capital Management, LLC CENTRAL INDEX KEY: 0001476417 IRS NUMBER: 752966280 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13751 FILM NUMBER: 121182239 BUSINESS ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-663-4300 MAIL ADDRESS: STREET 1: 14785 PRESTON ROAD, STE. 1000 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR/A 1 form13fhr-amended.txt AMENDED 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/29/2012 Check here if Amendment [x]; Amendment Number: 1 ------- This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Argentus Partners, LLC Address: 14785 Preston Rd Suite 1000 Dallas Tx, 75254 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Brandon Sherbert Title: Executive Vice President Phone: 972-663-4329 Signature, Place, and Date of Signing: /s/ Brandon Sherbert Dallas, TX 11/05/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 204 Form 13F Information Table Value Total: $ 422,068 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ ------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ---------- * VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2523 29609 SH SOLE 0 0 29609 * FRANCE TELECOM SPONSORED ADR 35177Q105 376 28703 SH SOLE 0 0 28703 * WAL-MART STORES INC COM 931142103 1738 24926 SH SOLE 0 0 24926 * ISHARES TR BARCLYS 1-3 YR 464287457 55283 655240 SH SOLE 0 0 655240 NUVEEN AMT-FREE MUN INCOME F COM 670657105 203 13638 SH SOLE 0 0 13638 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 343 22663 SH SOLE 0 0 22663 GEOPETRO RESOURCES CO COM 37248H304 18 139111 SH SOLE 0 0 139111 * TOTAL S A SPONSORED ADR 89151E109 611 13593 SH SOLE 0 0 13593 NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 11995 SH SOLE 0 0 11995 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1031 74749 SH SOLE 0 0 74749 * SAMSON OIL & GAS LTD SPON ADR 796043107 78 71150 SH SOLE 0 0 71150 BLACKROCK MUNICIPL INC QLTY COM 092479104 489 30253 SH SOLE 0 0 30253 * PROSHARES TR PSHS SHRT S&P500 74347R503 2637 72338 SH SOLE 0 0 72338 * ACTIVISION BLIZZARD INC COM 00507V109 207 17234 SH SOLE 0 0 17234 * CISCO SYS INC COM 17275R102 279 16278 SH SOLE 0 0 16278 * ISHARES TR BARCLY USAGG B 464287226 10336 92868 SH SOLE 0 0 92868 * NOVARTIS A G SPONSORED ADR 66987V109 1072 19173 SH SOLE 0 0 19173 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2013 78760 SH SOLE 0 0 78760 * OWENS & MINOR INC NEW COM 690732102 1206 39385 SH SOLE 0 0 39385 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2067 31145 SH SOLE 0 0 31145 * ISHARES TR BARCLYS 1-3YR CR 464288646 5971 57027 SH SOLE 0 0 57027 * HONEYWELL INTL INC COM 438516106 1249 22366 SH SOLE 0 0 22366 * CHEVRON CORP NEW COM 166764100 5233 49606 SH SOLE 0 0 49606 * QUESTAR CORP COM 748356102 490 23483 SH SOLE 0 0 23483 * ISHARES TR MSCI EAFE INDEX 464287465 612 12241 SH SOLE 0 0 12241 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 4695 84368 SH SOLE 0 0 84368 * RF MICRODEVICES INC COM 749941100 44 10372 SH SOLE 0 0 10372 * ISHARES TR IBOXX INV CPBD 464287242 3430 29169 SH SOLE 0 0 29169 * MEDTRONIC INC COM 585055106 822 21214 SH SOLE 0 0 21214 * ORACLE CORP COM 68389X105 342 11522 SH SOLE 0 0 11522 NUVEEN PREM INCOME MUN FD COM 67062T100 214 14258 SH SOLE 0 0 14258 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1881 65489 SH SOLE 0 0 65489 * XCEL ENERGY INC COM 98389B100 1665 58598 SH SOLE 0 0 58598 * MOLSON COORS BREWING CO CL B 60871R209 716 17212 SH SOLE 0 0 17212 * DANAHER CORP DEL COM 235851102 734 14095 SH SOLE 0 0 14095 * SPDR SERIES TRUST S&P PHARMAC 78464A722 897 15111 SH SOLE 0 0 15111 * PIEDMONT OFFICE REALTY TR IN CL A 720190206 178 10335 SH SOLE 0 0 10335 * ISHARES TR BARCLYS TIPS BD 464287176 2943 24586 SH SOLE 0 0 24586 * PROCTER & GAMBLE CO COM 742718109 2369 38680 SH SOLE 0 0 38680 * LOCKHEED MARTIN CORP COM 539830109 1703 19557 SH SOLE 0 0 19557 * GENERAL ELECTRIC CO COM 369604103 1542 73986 SH SOLE 0 0 73986 * SARA LEE CORP COM 803111103 226 12053 SH SOLE 0 0 12053 * CBS CORP NEW CL B 124857202 331 10107 SH SOLE 0 0 10107 * STARWOOD PPTY TR INC COM 85571B105 328 15377 SH SOLE 0 0 15377 * GENUINE PARTS CO COM 372460105 1203 19972 SH SOLE 0 0 19972 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 11981 SH SOLE 0 0 11981 * CVS CAREMARK CORPORATION COM 126650100 783 16761 SH SOLE 0 0 16761 NUVEEN MUN VALUE FD INC COM 670928100 1125 109247 SH SOLE 0 0 109247 * JOHNSON & JOHNSON COM 478160104 3497 51756 SH SOLE 0 0 51756 * ALTRIA GROUP INC COM 02209S103 995 28786 SH SOLE 0 0 28786 PIMCO MUN INCOME FD II COM 72200W106 146 11269 SH SOLE 0 0 11269 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3363 88500 SH SOLE 0 0 88500 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 145 10965 SH SOLE 0 0 10965 * TOTAL S A SPONSORED ADR 89151E109 611 13593 SH SOLE 0 0 13593 * AMERICA MOVIL SAB DE CV SPON SHS 02364W105 402 15418 SH SOLE 0 0 15418 * MCDONALDS CORP COM 580135101 3542 40006 SH SOLE 0 0 40006 * NOVARTIS A G SPONSORED ADR 66987V109 1072 19173 SH SOLE 0 0 19173 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1117 73137 SH SOLE 0 0 73137 * BECTON DICKINSON & CO COM 075887109 966 12927 SH SOLE 0 0 12927 * ISHARES TR BARCLYS 3-7 YR 464288661 48801 396756 SH SOLE 0 0 396756 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 96 96000 PRN SOLE 0 0 96000 * ONEOK INC NEW COM 682680103 1488 35168 SH SOLE 0 0 35168 * AMERICAN RLTY CAP TR INC COM 02917L101 489 44801 SH SOLE 0 0 44801 * QUALCOMM INC COM 747525103 2268 40734 SH SOLE 0 0 40734 * PHILIP MORRIS INTL INC COM 718172109 3489 39987 SH SOLE 0 0 39987 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 337 30989 SH SOLE 0 0 30989 * ADVANCED MICRO DEVICES INC COM 007903107 66 11585 SH SOLE 0 0 11585 * TENET HEALTHCARE CORP COM 88033G100 68 13070 SH SOLE 0 0 13070 NUVEEN TEX QUALITY INCOME MU COM 670983105 1406 84506 SH SOLE 0 0 84506 * SPECTRA ENERGY CORP COM 847560109 401 13813 SH SOLE 0 0 13813 * ISHARES INC MSCI SWITZERLD 464286749 604 26349 SH SOLE 0 0 26349 * BP PLC SPONSORED ADR 055622104 446 11012 SH SOLE 0 0 11012 * XILINX INC COM 983919101 974 29001 SH SOLE 0 0 29001 * DELL INC COM 24702R101 225 17991 SH SOLE 0 0 17991 * CONOCOPHILLIPS COM 20825C104 3580 64069 SH SOLE 0 0 64069 * MCCORMICK & CO INC COM NON VTG 579780206 825 13598 SH SOLE 0 0 13598 * FLOWERS FOODS INC COM 343498101 245 10546 SH SOLE 0 0 10546 * FRANCE TELECOM SPONSORED ADR 35177Q105 376 28703 SH SOLE 0 0 28703 * ISHARES TR DJ US TELECOMM 464287713 1524 67839 SH SOLE 0 0 67839 * KODIAK OIL & GAS CORP COM 50015Q100 135 16500 SH SOLE 0 0 16500 * EMERSON ELEC CO COM 291011104 486 10437 SH SOLE 0 0 10437 ISHARES TR BARCLYS CR BD 464288620 1358 12238 SH SOLE 0 0 12238 * TEXAS INSTRS INC COM 882508104 830 28946 SH SOLE 0 0 28946 * ISHARES TR BARCLYS MBS BD 464288588 1296 11954 SH SOLE 0 0 11954 * ISHARES TR DJ SEL DIV INX 464287168 679 12088 SH SOLE 0 0 12088 * CATERPILLAR INC DEL COM 149123101 854 10054 SH SOLE 0 0 10054 * ATMOS ENERGY CORP COM 049560105 775 22106 SH SOLE 0 0 22106 * FORD MTR CO DEL COM PAR $0.01 345370860 233 24313 SH SOLE 0 0 24313 NUVEEN NY QUALITY INCM MUN F COM 670986108 1025 67806 SH SOLE 0 0 67806 * KRAFT FOODS INC CL A 50075N104 811 21003 SH SOLE 0 0 21003 * SPDR GOLD TRUST GOLD SHS 78463V107 1318 8493 SH SOLE 0 0 8493 * PERMIAN BASIN RTY TR UNIT BEN INT 714236106 280 15805 SH SOLE 0 0 15805 * INTERNATIONAL BANCSHARES COR COM 459044103 17231 882742 SH SOLE 0 0 882742 * BANK OF AMERICA CORPORATION COM 060505104 706 86329 SH SOLE 0 0 86329 * KIMBERLY CLARK CORP COM 494368103 1093 13053 SH SOLE 0 0 13053 * BERKLEY W R CORP COM 084423102 535 13736 SH SOLE 0 0 13736 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3603 63555 SH SOLE 0 0 63555 * BP PLC SPONSORED ADR 055622104 446 11012 SH SOLE 0 0 11012 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10258 174931 SH SOLE 0 0 174931 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1974 56769 SH SOLE 0 0 56769 ISHARES TR HGH DIV EQT FD 46429B663 1772 29849 SH SOLE 0 0 29849 * VERIZON COMMUNICATIONS INC 92343V104 951 21390 SH SOLE 0 0 21390 * SCHLUMBERGER LTD COM 806857108 650 10012 SH SOLE 0 0 10012 * FRONTIER COMMUNICATIONS CORP 35906A108 50 13158 SH SOLE 0 0 13158 * AT&T INC COM 00206R102 4628 129786 SH SOLE 0 0 129786 * TRANSATLANTIC PETROLEUM LTD SHS G89982105 1460 1352000 SH SOLE 0 0 1352000 BLACKROCK ENH CAP & INC FD I COM 09256A109 1000 78093 SH SOLE 0 0 78093 * PFIZER INC COM 717081103 4208 182964 SH SOLE 0 0 182964 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3652 92549 SH SOLE 0 0 92549 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 285 19067 SH SOLE 0 0 19067 * RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1649 33290 SH SOLE 0 0 33290 * HORMEL FOODS CORP COM 440452100 1029 33834 SH SOLE 0 0 33834 * TRIANGLE PETE CORP COM NEW 89600B201 59 10650 SH SOLE 0 0 10650 * CAMPBELL SOUP CO COM 134429109 598 17905 SH SOLE 0 0 17905 ING RISK MANAGED NAT RES FD COM 449810100 114 10278 SH SOLE 0 0 10278 ALLIED MOTION TECHNOLOGIES I COM 019330109 395 65840 SH SOLE 0 0 65840 * E M C CORP MASS COM 268648102 1057 41234 SH SOLE 0 0 41234 * ISHARES TR RUSSELL MIDCAP 464287499 1106 10500 SH SOLE 0 0 10500 * SMUCKER J M CO COM NEW 832696405 1193 15803 SH SOLE 0 0 15803 * ISHARES TR MSCI EMERG MKT 464287234 1235 31565 SH SOLE 0 0 31565 * PEPSICO INC COM 713448108 2156 30518 SH SOLE 0 0 30518 * SOUTHWEST AIRLS CO COM 844741108 92 10006 SH SOLE 0 0 10006 * PROSHARES TR PSHS ULSHT SP500 74347R883 769 49315 SH SOLE 0 0 49315 * SAMSON OIL & GAS LTD SPON ADR 796043107 78 71150 SH SOLE 0 0 71150 * PAYCHEX INC COM 704326107 614 19559 SH SOLE 0 0 19559 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 636 11630 SH SOLE 0 0 11630 * DEERE & CO COM 244199105 4244 52474 SH SOLE 0 0 52474 * PETROLEO BRASILEIRO SA PETRO ADR 71654V408 225 11981 SH SOLE 0 0 11981 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 648 40008 SH SOLE 0 0 40008 * ISHARES TR BARCLYS 7-10 YR 464287440 7882 73031 SH SOLE 0 0 73031 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 886 56412 SH SOLE 0 0 56412 * JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 843 21752 SH SOLE 0 0 21752 * WELLS FARGO & CO NEW COM 949746101 799 23885 SH SOLE 0 0 23885 * PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178 10335 SH SOLE 0 0 10335 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 285 19067 SH SOLE 0 0 19067 * INTEL CORP COM 458140100 4080 153099 SH SOLE 0 0 153099 * BELO CORP COM SER A 080555105 71 11000 SH SOLE 0 0 11000 * THERMO FISHER SCIENTIFIC INC COM 883556102 1435 27650 SH SOLE 0 0 27650 * SPDR GOLD TRUST GOLD SHS 78463V107 1318 8493 SH SOLE 0 0 8493 * SCANA CORP NEW COM 80589M102 1041 21763 SH SOLE 0 0 21763 * EXXON MOBIL CORP COM 30231G102 8139 95117 SH SOLE 0 0 95117 * SYSCO CORP COM 871829107 673 22565 SH SOLE 0 0 22565 * FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 705 33816 SH SOLE 0 0 33816 * MARATHON OIL CORP COM 565849106 312 12211 SH SOLE 0 0 12211 NUVEEN NY SELECT QUALITY MUN COM 670976109 1085 70107 SH SOLE 0 0 70107 * TASER INTL INC COM 87651B104 105 20029 SH SOLE 0 0 20029 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 174 10988 SH SOLE 0 0 10988 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1357 38454 SH SOLE 0 0 38454 BOLT TECHNOLOGY CORP COM 097698104 223 14870 SH SOLE 0 0 14870 * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1112 38588 SH SOLE 0 0 38588 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 203 14450 SH SOLE 0 0 14450 * ALPS ETF TR ALERIAN MLP 00162Q866 1486 93004 SH SOLE 0 0 93004 * ABBOTT LABS COM 002824100 2465 38230 SH SOLE 0 0 38230 * ISHARES TR RUSSELL1000GRW 464287614 706 11158 SH SOLE 0 0 11158 NEUBERGER BERMAN INTER MUNI COM 64124P101 325 19275 SH SOLE 0 0 19275 * ISHARES TR BARCLYS 20+ YR 464287432 2220 17733 SH SOLE 0 0 17733 * SANDRIDGE ENERGY INC COM 80007P307 135 20153 SH SOLE 0 0 20153 * HALLIBURTON CO COM 406216101 644 22699 SH SOLE 0 0 22699 * INTERNATIONAL BUSINESS MACHS COM 459200101 1975 10096 SH SOLE 0 0 10096 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1529 59393 SH SOLE 0 0 59393 * AFLAC INC COM 001055102 1747 41017 SH SOLE 0 0 41017 BLACKROCK MUNI 2018 TERM TR COM 09248C106 243 14407 SH SOLE 0 0 14407 * HYPERDYNAMICS CORP COM 448954107 34 40550 SH SOLE 0 0 40550 * APPLE INC COM 037833100 7035 12047 SH SOLE 0 0 12047 * ISHARES TR RUSSELL1000VAL 464287598 1560 22867 SH SOLE 0 0 22867 * NEXTERA ENERGY INC COM 65339F101 851 12363 SH SOLE 0 0 12363 * PEOPLES UNITED FINANCIAL INC COM 712704105 305 26237 SH SOLE 0 0 26237 * MICROSOFT CORP COM 594918104 1965 64230 SH SOLE 0 0 64230 * POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 467 16551 SH SOLE 0 0 16551 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2712 61954 SH SOLE 0 0 61954 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 383 383000 PRN SOLE 0 0 383000 * WESTERN UN CO COM 959802109 606 35993 SH SOLE 0 0 35993 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1441 98472 SH SOLE 0 0 98472 * QEP RES INC COM 74733V100 612 20418 SH SOLE 0 0 20418 * VARIAN MED SYS INC COM 92220P105 632 10395 SH SOLE 0 0 10395 * SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 119 20162 SH SOLE 0 0 20162 * ARCHER DANIELS MIDLAND CO COM 039483102 923 31280 SH SOLE 0 0 31280 * CHIMERA INVT CORP COM 16934Q109 30 12909 SH SOLE 0 0 12909 BLACKROCK ENHANCED EQT DIV T COM 09251A104 99 13616 SH SOLE 0 0 13616 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5354 144737 SH SOLE 0 0 144737 * NORFOLK SOUTHERN CORP COM 655844108 1354 18864 SH SOLE 0 0 18864 * ANNALY CAP MGMT INC COM 035710409 353 21027 SH SOLE 0 0 21027 * CAPSTEAD MTG CORP COM NO PAR 14067E506 164 11783 SH SOLE 0 0 11783 * ISHARES TR HIGH YLD CORP 464288513 1145 12546 SH SOLE 0 0 12546 * EXELON CORP COM 30161N101 987 26245 SH SOLE 0 0 26245 * DAKTRONICS INC COM 234264109 207 29904 SH SOLE 0 0 29904 * CHESAPEAKE ENERGY CORP COM 165167107 270 14525 SH SOLE 0 0 14525 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 402 15418 SH SOLE 0 0 15418 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 807 35896 SH SOLE 0 0 35896 * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 266 18000 SH SOLE 0 0 18000 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2266 25510 SH SOLE 0 0 25510 * PROSHARES TR ULTR 7-10 TREA 74347R180 43645 772887 SH SOLE 0 0 772887 * ISHARES INC MSCI GERMAN 464286806 580 29311 SH SOLE 0 0 29311 * PHILLIPS 66 COM ADDED 718546104 645 19409 SH SOLE 0 0 19409 * LILLY ELI & CO COM 532457108 1128 26294 SH SOLE 0 0 26294 EATON VANCE MUN BD FD COM 27827X101 315 23654 SH SOLE 0 0 23654 * DARDEN RESTAURANTS INC COM 237194105 1279 25260 SH SOLE 0 0 25260 * NEWMONT MINING CORP COM 651639106 498 10274 SH SOLE 0 0 10274 * ISHARES TR COHEN&ST RLTY 464287564 2018 25666 SH SOLE 0 0 25666 * PULTE GROUP INC COM 745867101 464 43382 SH SOLE 0 0 43382 * ZIX CORP COM 98974P100 130 50000 SH SOLE 0 0 50000 * CHINA MOBILE LIMITED SPONSOR ADR 16941M109 636 11630 SH SOLE 0 0 11630 CENTRAL FD CDA LTD CL A 153501101 239 12059 SH SOLE 0 0 12059 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 10782 SH SOLE 0 0 10782