Arcus Capital Partners

Arcus Capital Partners as of June 30, 2016

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 17.4 $18M 394k 46.21
Ishares Tr eafe min volat (EFAV) 17.4 $18M 274k 66.39
Everbank Finl 10.2 $11M 716k 14.86
iShares S&P MidCap 400 Index (IJH) 9.9 $10M 69k 149.40
PowerShares QQQ Trust, Series 1 5.8 $6.0M 56k 107.54
Coca-Cola Company (KO) 3.6 $3.8M 84k 45.33
Brown-Forman Corporation (BF.B) 3.0 $3.1M 32k 99.75
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $2.0M 63k 31.82
iShares S&P 500 Index (IVV) 1.7 $1.8M 8.6k 210.51
Barclays Bk Plc fund (ATMP) 1.4 $1.4M 65k 22.19
General Electric Company 1.3 $1.4M 44k 31.49
Tortoise MLP Fund 1.2 $1.3M 71k 18.45
Krispy Kreme Doughnuts 1.1 $1.2M 57k 20.96
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 10k 116.62
Exxon Mobil Corporation (XOM) 1.1 $1.1M 12k 93.70
Blackstone Gso Flting Rte Fu (BSL) 1.1 $1.1M 69k 15.89
Shutterfly 1.0 $1.1M 23k 46.63
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 12k 85.28
iShares MSCI EAFE Index Fund (EFA) 0.9 $932k 17k 55.84
iShares Morningstar Large Growth (ILCG) 0.9 $921k 7.9k 117.06
CBOE Holdings (CBOE) 0.8 $833k 13k 66.59
Etf Ser Solutions alpclone alter 0.7 $749k 22k 33.43
American Express Company (AXP) 0.7 $728k 12k 60.75
Vanguard Dividend Appreciation ETF (VIG) 0.7 $726k 8.7k 83.24
Ishares Inc ctr wld minvl (ACWV) 0.7 $689k 9.0k 76.38
Berkshire Hathaway (BRK.B) 0.6 $669k 4.6k 144.71
Home Depot (HD) 0.6 $664k 5.2k 127.69
Morgan Stanley (MS) 0.6 $643k 25k 25.96
iShares S&P 1500 Index Fund (ITOT) 0.6 $607k 6.4k 95.23
Vanguard High Dividend Yield ETF (VYM) 0.6 $575k 8.1k 71.40
Amazon (AMZN) 0.5 $538k 752.00 715.43
Equity Residential (EQR) 0.5 $535k 7.8k 68.94
Outerwall 0.5 $525k 13k 42.00
Enterprise Products Partners (EPD) 0.5 $505k 17k 29.24
Ishares High Dividend Equity F (HDV) 0.5 $482k 5.9k 82.11
Suntrust Banks Inc $1.00 Par Cmn 0.4 $440k 11k 41.12
Berkshire Hathaway (BRK.A) 0.4 $434k 2.00 217000.00
Magellan Midstream Partners 0.4 $429k 5.6k 76.02
Facebook Inc cl a (META) 0.4 $391k 3.4k 114.16
General Mills (GIS) 0.4 $388k 5.4k 71.32
Vanguard Total Stock Market ETF (VTI) 0.4 $382k 3.6k 107.27
Wal-Mart Stores (WMT) 0.4 $380k 5.2k 73.08
Alibaba Group Holding (BABA) 0.3 $347k 4.4k 79.44
Acuity Brands (AYI) 0.3 $326k 1.3k 248.10
World Wrestling Entertainment 0.3 $304k 17k 18.42
Western Union Company (WU) 0.3 $297k 16k 19.21
Walt Disney Company (DIS) 0.3 $296k 3.0k 97.75
American Airls (AAL) 0.3 $288k 10k 28.26
Medtronic (MDT) 0.3 $280k 3.2k 86.85
Kayne Anderson Mdstm Energy 0.3 $273k 19k 14.38
Stamps 0.2 $262k 3.0k 87.33
Liberty Media 0.2 $254k 10k 25.40
Vanguard Large-Cap ETF (VV) 0.2 $251k 2.6k 95.80
Expedia (EXPE) 0.2 $234k 2.2k 106.36
Alphabet Inc Class C cs (GOOG) 0.2 $228k 330.00 690.91
Cousins Properties 0.2 $214k 21k 10.40
Energy Transfer Partners 0.2 $221k 5.8k 38.10
CarMax (KMX) 0.2 $210k 4.3k 49.15
Boeing Company (BA) 0.2 $207k 1.6k 130.19
Opko Health (OPK) 0.2 $187k 20k 9.35
JetBlue Airways Corporation (JBLU) 0.2 $182k 11k 16.55
Energy Transfer Equity (ET) 0.1 $154k 11k 14.34
Regions Financial Corporation (RF) 0.1 $127k 15k 8.52