Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 20.1 $28M 652k 42.32
Ishares Tr eafe min volat (EFAV) 13.4 $18M 271k 67.64
Ishares Tr usa min vo (USMV) 12.9 $18M 388k 45.43
Everbank Finl 9.4 $13M 668k 19.36
iShares S&P MidCap 400 Index (IJH) 7.0 $9.6M 62k 154.71
PowerShares QQQ Trust, Series 1 4.8 $6.5M 55k 118.73
Ishares Inc ctr wld minvl (ACWV) 2.8 $3.8M 50k 76.19
Brown-Forman Corporation (BF.B) 2.2 $3.0M 63k 47.44
iShares S&P 500 Index (IVV) 1.3 $1.8M 8.5k 217.54
USD.001 Ibio 1.2 $1.7M 3.1M 0.55
Jp Morgan Alerian Mlp Index 1.2 $1.6M 52k 31.51
Barclays Bk Plc fund (ATMP) 1.1 $1.5M 66k 23.37
Tortoise MLP Fund 1.1 $1.4M 72k 19.98
BB&T Corporation 1.0 $1.3M 35k 37.72
iShares S&P 500 Growth Index (IVW) 0.9 $1.3M 11k 121.67
General Electric Company 0.9 $1.3M 42k 29.62
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.1M 68k 16.85
Cousins Properties 0.8 $1.1M 105k 10.44
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 87.32
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 12k 85.65
Shutterfly 0.7 $1.0M 23k 44.64
Flowers Foods (FLO) 0.7 $886k 59k 15.12
Home Depot (HD) 0.6 $867k 6.7k 128.73
CBOE Holdings (CBOE) 0.6 $811k 13k 64.83
Morgan Stanley (MS) 0.6 $794k 25k 32.06
American Express Company (AXP) 0.6 $767k 12k 64.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $725k 8.6k 83.96
SPDR Gold Trust (GLD) 0.5 $689k 5.5k 125.71
Berkshire Hathaway (BRK.B) 0.5 $672k 4.7k 144.42
Amazon (AMZN) 0.5 $630k 752.00 837.77
Magellan Midstream Partners 0.5 $628k 8.9k 70.78
Enterprise Products Partners (EPD) 0.5 $611k 22k 27.62
Vanguard High Dividend Yield ETF (VYM) 0.4 $585k 8.1k 72.17
Equity Residential (EQR) 0.4 $499k 7.8k 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.3 $469k 11k 43.82
Capital City Bank (CCBG) 0.3 $473k 32k 14.78
Alibaba Group Holding (BABA) 0.3 $462k 4.4k 105.77
Berkshire Hathaway (BRK.A) 0.3 $432k 2.00 216000.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $433k 8.7k 49.50
Facebook Inc cl a (META) 0.3 $439k 3.4k 128.18
Ishares High Dividend Equity F (HDV) 0.3 $413k 5.1k 81.20
Vanguard Total Stock Market ETF (VTI) 0.3 $398k 3.6k 111.39
Wal-Mart Stores (WMT) 0.3 $375k 5.2k 72.12
American Airls (AAL) 0.3 $372k 10k 36.65
Western Union Company (WU) 0.3 $355k 17k 20.81
World Wrestling Entertainment 0.3 $351k 17k 21.27
Etf Ser Solutions alpclone alter 0.3 $353k 9.8k 35.95
General Mills (GIS) 0.2 $348k 5.4k 63.97
Acuity Brands (AYI) 0.2 $348k 1.3k 264.84
iShares Morningstar Large Growth (ILCG) 0.2 $346k 2.8k 121.96
Walt Disney Company (DIS) 0.2 $298k 3.2k 92.89
Kayne Anderson Mdstm Energy 0.2 $308k 20k 15.83
Apple (AAPL) 0.2 $282k 2.5k 112.98
Stamps 0.2 $284k 3.0k 94.67
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.4k 112.41
Medtronic (MDT) 0.2 $279k 3.2k 86.54
Vanguard Large-Cap ETF (VV) 0.2 $261k 2.6k 99.20
Expedia (EXPE) 0.2 $257k 2.2k 116.82
Alphabet Inc Class C cs (GOOG) 0.2 $257k 330.00 778.79
Energy Transfer Equity (ET) 0.2 $252k 15k 16.76
CarMax (KMX) 0.2 $228k 4.3k 53.36
Oneok Partners 0.2 $225k 5.6k 39.97
Energy Transfer Partners 0.2 $220k 5.9k 36.99
Boeing Company (BA) 0.1 $211k 1.6k 131.55
Liberty Media 0.1 $200k 10k 20.00
Plains All American Pipeline (PAA) 0.1 $202k 6.4k 31.37
Opko Health (OPK) 0.1 $212k 20k 10.60
JetBlue Airways Corporation (JBLU) 0.1 $195k 11k 17.24
Regions Financial Corporation (RF) 0.1 $147k 15k 9.86
Crown Crafts (CRWS) 0.1 $112k 11k 10.18