Arcus Capital Partners as of June 30, 2017
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 18.4 | $29M | 650k | 44.85 | |
| Ishares Tr usa min vo (USMV) | 9.5 | $15M | 309k | 48.93 | |
| Ishares Tr eafe min volat (EFAV) | 8.2 | $13M | 187k | 69.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $10M | 59k | 173.96 | |
| Ishares Inc ctr wld minvl (ACWV) | 5.6 | $8.9M | 113k | 79.10 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $5.4M | 39k | 137.64 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.4M | 82k | 41.32 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.0M | 22k | 140.92 | |
| Celsius Holdings (CELH) | 1.5 | $2.4M | 559k | 4.25 | |
| 3M Company (MMM) | 1.3 | $2.1M | 10k | 208.24 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.0M | 17k | 118.84 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.9M | 7.8k | 243.41 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.8M | 11k | 168.76 | |
| BB&T Corporation | 1.0 | $1.6M | 35k | 45.40 | |
| Barclays Bk Plc fund (ATMP) | 1.0 | $1.5M | 69k | 22.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.5M | 11k | 136.82 | |
| Tortoise MLP Fund | 0.9 | $1.4M | 72k | 19.29 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $1.3M | 33k | 40.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 65.19 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.3M | 52k | 24.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.3M | 43k | 29.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 30k | 41.39 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $1.2M | 69k | 17.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.2M | 22k | 55.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $1.2M | 43k | 28.58 | |
| Materials SPDR (XLB) | 0.7 | $1.2M | 22k | 53.81 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $1.2M | 9.5k | 123.11 | |
| Spdr Series Trust equity (IBND) | 0.7 | $1.2M | 35k | 33.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.2M | 42k | 27.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 30k | 39.17 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.2M | 39k | 29.28 | |
| CBOE Holdings (CBOE) | 0.7 | $1.1M | 13k | 91.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 13k | 88.38 | |
| Powershares Exchange | 0.7 | $1.1M | 35k | 32.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 9.4k | 120.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 8.0k | 139.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.1M | 7.6k | 148.55 | |
| Morgan Stanley (MS) | 0.7 | $1.1M | 25k | 44.54 | |
| Shutterfly | 0.7 | $1.1M | 23k | 47.51 | |
| PowerShares DB Agriculture Fund | 0.7 | $1.1M | 55k | 19.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 13k | 80.70 | |
| Flowers Foods (FLO) | 0.7 | $1.0M | 60k | 17.31 | |
| American Express Company (AXP) | 0.6 | $1.0M | 12k | 84.20 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $988k | 15k | 64.94 | |
| Home Depot (HD) | 0.6 | $930k | 6.1k | 153.44 | |
| General Electric Company | 0.6 | $941k | 35k | 27.00 | |
| Cousins Properties | 0.6 | $908k | 103k | 8.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $761k | 8.2k | 92.68 | |
| Amazon (AMZN) | 0.5 | $728k | 752.00 | 968.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $711k | 4.2k | 169.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $623k | 5.3k | 117.97 | |
| Alibaba Group Holding (BABA) | 0.4 | $615k | 4.4k | 140.80 | |
| Daseke (DSKE) | 0.4 | $614k | 55k | 11.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $607k | 11k | 56.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $603k | 7.7k | 78.17 | |
| Facebook Inc cl a (META) | 0.3 | $517k | 3.4k | 150.95 | |
| Equity Residential (EQR) | 0.3 | $511k | 7.8k | 65.85 | |
| American Airls (AAL) | 0.3 | $503k | 10k | 50.30 | |
| Magellan Midstream Partners | 0.3 | $489k | 6.9k | 71.23 | |
| Capital City Bank (CCBG) | 0.3 | $470k | 23k | 20.43 | |
| Stamps | 0.3 | $462k | 3.0k | 154.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $450k | 3.6k | 124.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $423k | 3.7k | 114.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $423k | 7.8k | 54.35 | |
| Janus Short Duration (VNLA) | 0.3 | $415k | 8.3k | 50.27 | |
| American Water Works (AWK) | 0.2 | $390k | 5.0k | 78.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $392k | 2.8k | 139.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $382k | 5.1k | 75.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $375k | 6.8k | 55.40 | |
| Apple (AAPL) | 0.2 | $364k | 2.5k | 144.22 | |
| Workday Inc cl a (WDAY) | 0.2 | $364k | 3.8k | 97.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $335k | 12k | 27.12 | |
| World Wrestling Entertainment | 0.2 | $336k | 17k | 20.36 | |
| Expedia (EXPE) | 0.2 | $328k | 2.2k | 149.09 | |
| Boeing Company (BA) | 0.2 | $324k | 1.6k | 197.56 | |
| Deere & Company (DE) | 0.2 | $309k | 2.5k | 123.60 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $318k | 8.6k | 36.93 | |
| General Mills (GIS) | 0.2 | $301k | 5.4k | 55.33 | |
| Western Union Company (WU) | 0.2 | $286k | 15k | 19.07 | |
| Medtronic (MDT) | 0.2 | $288k | 3.2k | 88.64 | |
| Acuity Brands (AYI) | 0.2 | $267k | 1.3k | 203.20 | |
| Ameris Ban (ABCB) | 0.2 | $273k | 5.7k | 48.16 | |
| Kayne Anderson Mdstm Energy | 0.2 | $264k | 17k | 15.15 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $251k | 11k | 22.82 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $257k | 2.3k | 111.16 | |
| Liberty Media | 0.1 | $245k | 10k | 24.50 | |
| Q2 Holdings (QTWO) | 0.1 | $234k | 6.3k | 36.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 5.9k | 38.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 3.2k | 69.01 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.1k | 107.56 | |
| Regions Financial Corporation (RF) | 0.1 | $218k | 15k | 14.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 1.1k | 195.34 | |
| Stein Mart | 0.1 | $220k | 130k | 1.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $222k | 2.0k | 109.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $225k | 2.8k | 80.01 | |
| Energy Transfer Partners | 0.1 | $228k | 11k | 20.39 | |
| Oneok Partners | 0.1 | $202k | 4.0k | 51.14 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 561.00 | 361.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 227.00 | 929.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | 227.00 | 907.49 | |
| Opko Health (OPK) | 0.1 | $132k | 20k | 6.60 | |
| Crown Crafts (CRWS) | 0.1 | $76k | 11k | 6.91 |
