Arcus Capital Partners

Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:

Companies in the Arcus Capital Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 18.42 650347 44.85
Ishares Tr usa min vo 9.54 308758 48.93
Ishares Tr eafe min volat 8.18 187065 +5% 69.24
iShares S&P; MidCap 400 Index (IJH) 6.53 59383 +5% 173.96
Ishares Inc ctr wld minvl 5.62 112519 +51% 79.10
PowerShares QQQ Trust, Series 1 (QQQQ) 3.40 39154 137.64
Vanguard Europe Pacific ETF (VEA) 2.13 81484 +469% 41.32
iShares Russell 2000 Index (IWM) 1.92 21530 +7% 140.92
Celsius Holdings (CELH) 1.50 559201 NEW 4.25
3M Company (MMM) 1.34 10200 208.24
iShares Russell 2000 Value Index (IWN) 1.24 16484 -18% 118.84
iShares S&P; 500 Index (IVV) 1.20 7773 243.41
iShares Russell 2000 Growth Index (IWO) 1.14 10678 168.76
BB&T; Corporation (BBT) 1.01 35311 45.40
Barclays Bk Plc fund 0.97 68593 22.29
iShares S&P; 500 Growth Index (IVW) 0.94 10832 136.82
Tortoise MLP Fund (NTG) 0.87 71630 +2% 19.29
iShares MSCI EMU Index (EZU) 0.84 33076 40.33
iShares MSCI EAFE Index Fund (EFA) 0.83 20125 +4% 65.19
Financial Select Sector SPDR (XLF) 0.81 51973 +8% 24.67
Jp Morgan Alerian Mlp Index 0.81 43063 -19% 29.70
iShares MSCI Emerging Markets Indx (EEM) 0.79 30349 +4% 41.39
Blackstone Gso Flting Rte Fu 0.78 69050 17.90
Ishares Inc em mkt min vol 0.78 22153 +66% 55.39
Ishares Inc msci frntr 100 0.78 43383 28.58
Materials SPDR (XLB) 0.74 21853 53.81
SPDR DJ Wilshire Small Cap (SLY) 0.74 9471 123.11
Spdr Series Trust equity 0.74 35348 33.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.73 41623 27.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 29586 +2% 39.17
PowerShares Emerging Markets Sovere (PCY) 0.73 39410 +2% 29.28
CBOE Holdings (CBOE) 0.72 12510 91.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.72 12887 +2% 88.38
Powershares Exchange 0.72 35440 +3% 32.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.71 9385 120.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.71 7997 139.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.71 7573 148.55
Morgan Stanley (MS) 0.69 24605 44.54
Shutterfly (SFLY) 0.69 22985 47.51
PowerShares DB Agriculture Fund (DBA) 0.68 54521 19.85
Exxon Mobil Corporation (XOM) 0.66 12875 80.70
Flowers Foods (FLO) 0.66 60141 17.31
American Express Company (AXP) 0.64 11983 84.20
Energy Select Sector SPDR (XLE) 0.62 15213 +2% 64.94
Home Depot (HD) 0.59 6061 -10% 153.44
General Electric Company (GE) 0.59 34853 -2% 27.00
Cousins Properties (CUZ) 0.57 103302 8.79
Vanguard Dividend Appreciation ETF (VIG) 0.48 8211 -3% 92.68
Amazon (AMZN) 0.46 752 968.09
Berkshire Hathaway (BRK.B) 0.45 4200 -14% 169.29
SPDR Gold Trust (GLD) 0.39 5281 -3% 117.97
Alibaba Group Holding Ltd Spon 0.39 4368 140.80
Daseke 0.39 55141 NEW 11.14
Suntrust Banks Inc $1.00 Par Cmn 0.38 10710 56.68
Vanguard High Dividend Yield ETF (VYM) 0.38 7714 78.17
Facebook Inc cl a 0.33 3425 150.95
Equity Residential (EQR) 0.32 7760 65.85
American Airls 0.32 10000 50.30
Magellan Midstream Partners (MMP) 0.31 6865 -23% 71.23
Capital City Bank (CCBG) 0.30 23000 20.43
Stamps (STMP) 0.29 2982 -3% 154.93
Vanguard Total Stock Market ETF (VTI) 0.28 3612 124.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.27 3695 NEW 114.48
Vanguard Charlotte Fds intl bd idx etf 0.27 7783 NEW 54.35
Janus Short Duration 0.26 8256 -53% 50.27
American Water Works (AWK) 0.25 5000 78.00
iShares Morningstar Large Growth (JKE) 0.25 2814 139.30
Wal-Mart Stores (WMT) 0.24 5051 75.63
iShares S&P; 1500 Index Fund (ISI) 0.24 6769 -23% 55.40
Apple (AAPL) 0.23 2524 -3% 144.22
Workday Inc cl a 0.23 3750 +20% 97.07
Enterprise Products Partners 0.21 12353 -45% 27.12
World Wrestling Entertainment (WWE) 0.21 16500 20.36
Expedia 0.21 2200 149.09
Boeing Company (BA) 0.20 1640 197.56
Deere & Company (DE) 0.20 2500 123.60
Servisfirst Bancshares 0.20 8612 36.93
General Mills (GIS) 0.19 5440 55.33
Western Union Company (WU) 0.18 15000 19.07
Medtronic 0.18 3249 88.64
Acuity Brands (AYI) 0.17 1314 203.20
Ameris Ban (ABCB) 0.17 5669 -3% 48.16
Kayne Anderson Mdstm Energy 0.17 17428 -2% 15.15
JetBlue Airways Corporation (JBLU) 0.16 11000 -5% 22.82
Vanguard Large-Cap ETF (VV) 0.16 2312 111.16
Liberty Media (LINTA) 0.15 10000 24.50
Q2 Holdings 0.15 6328 36.98
Comcast Corporation (CMCSA) 0.14 5882 38.93
Microsoft Corporation (MSFT) 0.14 3159 69.01
Caterpillar (CAT) 0.14 2064 NEW 107.56
Regions Financial Corporation (RF) 0.14 14913 14.62
Becton, Dickinson and (BDX) 0.14 1116 -2% 195.34
Stein Mart (SMRT) 0.14 130000 +30% 1.69
iShares Lehman Aggregate Bond (AGG) 0.14 2029 109.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 2812 80.01
Energy Transfer Partners 0.14 11182 NEW 20.39
Oneok Partners (OKS) 0.13 3950 -31% 51.14
Tesla Motors (TSLA) 0.13 561 NEW 361.85
Alphabet Inc Class A cs 0.13 227 -8% 929.52
Alphabet Inc Class C cs 0.13 227 -35% 907.49
Opko Health (OPK) 0.08 20000 6.60
Crown Crafts (CRWS) 0.05 11001 6.91

Past 13F-HR SEC Filings by Arcus Capital Partners

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