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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 13.20 561306 -13% 45.01
Ishares Tr usa min vo 8.22 312644 50.34
Ishares Tr eafe min volat 7.52 202501 +8% 71.06
iShares S&P; MidCap 400 Index (IJH) 5.82 62213 +4% 178.90
Ishares Inc ctr wld minvl 4.91 115445 +2% 81.38
Berkshire Hathaway (BRK.B) 3.58 37420 +790% 183.32
Vanguard Europe Pacific ETF (VEA) 3.34 147091 +80% 43.41
PowerShares QQQ Trust, Series 1 (QQQQ) 2.93 38524 145.44
Brookfield Asset Management (BAM.A) 2.15 99780 NEW 41.30
iShares Russell 2000 Index (IWM) 2.11 27190 +26% 148.18
Ishares Inc em mkt min vol 1.80 59196 +167% 58.10
Celsius Holdings (CELH) 1.73 559201 5.91
Altria (MO) 1.45 43782 NEW 63.43
Aon 1.30 17079 NEW 146.09
Wells Fargo & Company (WFC) 1.27 44232 NEW 55.14
CarMax (KMX) 1.26 31685 NEW 75.81
Bank of New York Mellon Corporation (BK) 1.18 42750 NEW 53.03
3M Company (MMM) 1.16 10600 +3% 209.91
iShares Russell 2000 Value Index (IWN) 1.08 16666 124.14
iShares Russell 2000 Growth Index (IWO) 0.99 10578 178.96
iShares S&P; 500 Index (IVV) 0.98 7432 -4% 252.96
BB&T; Corporation (BBT) 0.84 34311 -2% 46.95
iShares S&P; 500 Growth Index (IVW) 0.81 10870 143.42
Barclays Bk Plc fund 0.78 69565 21.38
Powershares Exchange 0.75 43124 +21% 33.18
iShares MSCI EMU Index (EZU) 0.74 32523 43.32
iShares MSCI EAFE Index Fund (EFA) 0.71 19767 68.50
iShares MSCI Emerging Markets Indx (EEM) 0.70 29841 44.80
CBOE Holdings (CBOE) 0.70 12510 107.59
Tortoise MLP Fund (NTG) 0.70 73474 +2% 18.12
Ishares Inc msci frntr 100 0.70 42733 31.33
Financial Select Sector SPDR (XLF) 0.69 51381 25.87
Materials SPDR (XLB) 0.64 21614 56.82
SPDR DJ Wilshire Small Cap (SLY) 0.64 9383 130.13
Spdr Series Trust equity 0.63 34769 34.54
Morgan Stanley (MS) 0.62 24605 48.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.61 7921 148.34
PowerShares Emerging Markets Sovere (PCY) 0.61 39323 29.78
Flowers Foods (FLO) 0.60 60713 18.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.60 12872 88.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.60 41029 28.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 29562 38.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.60 7508 152.77
Home Depot (HD) 0.59 6911 +14% 163.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.59 9336 121.25
Blackstone Gso Flting Rte Fu 0.59 64105 -7% 17.58
Shutterfly (SFLY) 0.58 22984 48.47
American Express Company (AXP) 0.57 12013 90.49
General Electric Company (GE) 0.56 43940 +26% 24.19
Exxon Mobil Corporation (XOM) 0.55 12887 81.94
Energy Select Sector SPDR (XLE) 0.55 15225 68.51
PowerShares DB Agriculture Fund (DBA) 0.54 53962 18.98
Cousins Properties (CUZ) 0.50 103302 9.34
Amazon (AMZN) 0.40 804 +6% 961.44
Vanguard Dividend Appreciation ETF (VIG) 0.40 8099 94.83
Becton, Dickinson and (BDX) 0.37 3638 +225% 195.99
Suntrust Banks Inc $1.00 Par Cmn 0.34 10914 59.74
SPDR Gold Trust (GLD) 0.34 5281 121.57
Stamps (STMP) 0.33 3101 +3% 202.52
Apple (AAPL) 0.32 4022 +59% 154.15
Vanguard High Dividend Yield ETF (VYM) 0.32 7593 81.13
Facebook Inc cl a 0.31 3425 170.80
Capital City Bank (CCBG) 0.29 23000 24.00
Equity Residential (EQR) 0.27 7760 65.98
Alibaba Group Holding Ltd Spon 0.27 3024 -30% 172.62
Microsoft Corporation (MSFT) 0.26 6584 +108% 74.42
Pfizer (PFE) 0.26 13775 NEW 35.72
Magellan Midstream Partners (MMP) 0.26 6880 71.08
Jp Morgan Alerian Mlp Index 0.26 17850 -58% 28.24
General Mills (GIS) 0.25 9096 +67% 51.78
Vanguard Total Stock Market ETF (VTI) 0.25 3623 129.45
American Airls 0.25 10000 47.50
Workday Inc cl a 0.24 4375 +16% 105.37
Boeing Company (BA) 0.23 1749 +6% 254.43
Intel Corporation (INTC) 0.23 11311 NEW 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 3738 116.37
Vanguard Charlotte Fds intl bd idx etf 0.22 7783 54.61
Janus Short Duration 0.22 8280 50.36
Wal-Mart Stores (WMT) 0.21 5101 78.22
American Water Works (AWK) 0.21 5000 81.00
World Wrestling Entertainment (WWE) 0.20 16500 23.58
iShares S&P; 1500 Index Fund (ISI) 0.20 6798 57.66
Enterprise Products Partners 0.19 14095 +14% 26.04
iShares Morningstar Large Growth (JKE) 0.19 2498 -11% 146.52
Servisfirst Bancshares 0.18 8624 38.85
Expedia 0.17 2200 144.09
Western Union Company (WU) 0.16 15670 +4% 19.21
Deere & Company (DE) 0.16 2500 125.60
Ameris Ban (ABCB) 0.16 6342 +11% 47.93
Vanguard Large-Cap ETF (VV) 0.14 2321 115.47
Q2 Holdings 0.14 6328 41.72
Caterpillar (CAT) 0.13 2064 124.52
Kayne Anderson Mdstm Energy 0.13 17424 14.69
Medtronic 0.13 3249 77.87
Comcast Corporation (CMCSA) 0.12 5882 38.42
JPMorgan Chase & Co. (JPM) 0.12 2409 NEW 95.48
Johnson & Johnson (JNJ) 0.12 1744 NEW 130.16
Regions Financial Corporation (RF) 0.12 14915 15.22
Liberty Media (LINTA) 0.12 10000 23.60
Philip Morris International (PM) 0.12 2051 NEW 110.68
Acuity Brands (AYI) 0.12 1365 +3% 171.43
iShares Lehman Aggregate Bond (AGG) 0.12 2041 109.75
Generac Holdings (GNRC) 0.12 5000 NEW 46.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2826 79.97
JetBlue Airways Corporation (JBLU) 0.11 11510 +4% 18.51
ONEOK (OKE) 0.11 3919 NEW 55.37
Energy Transfer Partners 0.11 11369 18.30
Stein Mart (SMRT) 0.09 130000 1.30
Opko Health (OPK) 0.07 20000 6.85
Crown Crafts (CRWS) 0.04 11001 6.54

Past 13F-HR SEC Filings by Arcus Capital Partners

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