Arcus Capital Partners as of March 31, 2016
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 21.6 | $30M | 652k | 46.39 | |
Ishares Tr usa min vo (USMV) | 12.5 | $18M | 397k | 43.93 | |
Ishares Tr eafe min volat (EFAV) | 12.3 | $17M | 259k | 66.44 | |
Everbank Finl | 8.5 | $12M | 783k | 15.09 | |
iShares S&P MidCap 400 Index (IJH) | 7.1 | $10M | 69k | 144.18 | |
Krispy Kreme Doughnuts | 7.0 | $9.7M | 625k | 15.59 | |
PowerShares QQQ Trust, Series 1 | 4.5 | $6.3M | 58k | 109.19 | |
Brown-Forman Corporation (BF.B) | 2.2 | $3.1M | 32k | 98.47 | |
iShares S&P 500 Index (IVV) | 1.7 | $2.3M | 11k | 206.61 | |
Jp Morgan Alerian Mlp Index | 1.2 | $1.8M | 65k | 27.09 | |
BB&T Corporation | 0.8 | $1.2M | 35k | 33.28 | |
Shutterfly | 0.8 | $1.2M | 25k | 46.38 | |
Barclays Bk Plc fund (ATMP) | 0.8 | $1.2M | 64k | 18.08 | |
General Electric Company | 0.8 | $1.1M | 36k | 31.79 | |
Tortoise MLP Fund | 0.8 | $1.1M | 69k | 16.33 | |
Cousins Properties | 0.8 | $1.1M | 105k | 10.38 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $1.1M | 70k | 15.30 | |
American Express Company (AXP) | 0.7 | $999k | 16k | 61.39 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 83.57 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $959k | 8.3k | 115.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $930k | 16k | 57.16 | |
iShares Morningstar Large Growth (ILCG) | 0.7 | $917k | 7.8k | 118.17 | |
Home Depot (HD) | 0.6 | $896k | 6.7k | 133.35 | |
CBOE Holdings (CBOE) | 0.6 | $883k | 14k | 65.36 | |
Etf Ser Solutions alpclone alter | 0.6 | $810k | 24k | 33.55 | |
Morgan Stanley (MS) | 0.5 | $729k | 29k | 24.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $693k | 8.5k | 81.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $605k | 4.3k | 141.92 | |
Magellan Midstream Partners | 0.4 | $606k | 8.8k | 68.84 | |
Equity Residential (EQR) | 0.4 | $582k | 7.8k | 75.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $592k | 6.3k | 93.36 | |
USD.001 Ibio | 0.4 | $573k | 1.0M | 0.57 | |
Ishares Inc ctr wld minvl (ACWV) | 0.4 | $566k | 7.7k | 73.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $562k | 8.1k | 69.07 | |
Enterprise Products Partners (EPD) | 0.4 | $535k | 22k | 24.62 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $517k | 6.6k | 78.05 | |
Capital City Bank (CCBG) | 0.3 | $467k | 32k | 14.59 | |
Outerwall | 0.3 | $462k | 13k | 36.96 | |
Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
American Airls (AAL) | 0.3 | $419k | 10k | 41.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $388k | 11k | 36.08 | |
Amazon (AMZN) | 0.3 | $387k | 652.00 | 593.56 | |
Facebook Inc cl a (META) | 0.3 | $391k | 3.4k | 114.16 | |
Wal-Mart Stores (WMT) | 0.2 | $356k | 5.2k | 68.46 | |
General Mills (GIS) | 0.2 | $345k | 5.4k | 63.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $347k | 3.3k | 104.71 | |
Alibaba Group Holding (BABA) | 0.2 | $345k | 4.4k | 78.98 | |
Stamps | 0.2 | $319k | 3.0k | 106.33 | |
Western Union Company (WU) | 0.2 | $289k | 15k | 19.27 | |
World Wrestling Entertainment | 0.2 | $291k | 17k | 17.64 | |
Acuity Brands (AYI) | 0.2 | $287k | 1.3k | 218.42 | |
Liberty Media | 0.2 | $253k | 10k | 25.30 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $245k | 2.6k | 93.87 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $232k | 11k | 21.09 | |
Apple (AAPL) | 0.2 | $239k | 2.2k | 109.08 | |
Expedia (EXPE) | 0.2 | $237k | 2.2k | 107.73 | |
Medtronic (MDT) | 0.2 | $242k | 3.2k | 75.06 | |
Opko Health (OPK) | 0.1 | $208k | 20k | 10.40 | |
Boeing Company (BA) | 0.1 | $200k | 1.6k | 126.82 | |
Kayne Anderson Mdstm Energy | 0.1 | $195k | 18k | 10.58 | |
Regions Financial Corporation (RF) | 0.1 | $117k | 15k | 7.85 | |
Energy Transfer Equity (ET) | 0.1 | $105k | 15k | 7.13 | |
Crown Crafts (CRWS) | 0.1 | $102k | 11k | 9.27 |