Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 13.2 $25M 561k 45.01
Ishares Tr usa min vo (USMV) 8.2 $16M 313k 50.34
Ishares Tr eafe min volat (EFAV) 7.5 $14M 203k 71.06
iShares S&P MidCap 400 Index (IJH) 5.8 $11M 62k 178.90
Ishares Inc ctr wld minvl (ACWV) 4.9 $9.4M 115k 81.38
Berkshire Hathaway (BRK.B) 3.6 $6.9M 37k 183.32
Vanguard Europe Pacific ETF (VEA) 3.3 $6.4M 147k 43.41
PowerShares QQQ Trust, Series 1 2.9 $5.6M 39k 145.44
Brookfield Asset Management 2.1 $4.1M 100k 41.30
iShares Russell 2000 Index (IWM) 2.1 $4.0M 27k 148.18
Ishares Inc em mkt min vol (EEMV) 1.8 $3.4M 59k 58.10
Celsius Holdings (CELH) 1.7 $3.3M 559k 5.91
Altria (MO) 1.4 $2.8M 44k 63.43
Aon 1.3 $2.5M 17k 146.09
Wells Fargo & Company (WFC) 1.3 $2.4M 44k 55.14
CarMax (KMX) 1.3 $2.4M 32k 75.81
Bank of New York Mellon Corporation (BK) 1.2 $2.3M 43k 53.03
3M Company (MMM) 1.2 $2.2M 11k 209.91
iShares Russell 2000 Value Index (IWN) 1.1 $2.1M 17k 124.14
iShares Russell 2000 Growth Index (IWO) 1.0 $1.9M 11k 178.96
iShares S&P 500 Index (IVV) 1.0 $1.9M 7.4k 252.96
BB&T Corporation 0.8 $1.6M 34k 46.95
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 11k 143.42
Barclays Bk Plc fund (ATMP) 0.8 $1.5M 70k 21.38
Powershares Exchange 0.8 $1.4M 43k 33.18
iShares MSCI EMU Index (EZU) 0.7 $1.4M 33k 43.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 20k 68.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 30k 44.80
CBOE Holdings (CBOE) 0.7 $1.3M 13k 107.59
Tortoise MLP Fund 0.7 $1.3M 74k 18.12
Ishares Inc msci frntr 100 (FM) 0.7 $1.3M 43k 31.33
Financial Select Sector SPDR (XLF) 0.7 $1.3M 51k 25.87
Materials SPDR (XLB) 0.6 $1.2M 22k 56.82
SPDR DJ Wilshire Small Cap 0.6 $1.2M 9.4k 130.13
Spdr Series Trust equity (IBND) 0.6 $1.2M 35k 34.54
Morgan Stanley (MS) 0.6 $1.2M 25k 48.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 7.9k 148.34
PowerShares Emerging Markets Sovere 0.6 $1.2M 39k 29.78
Flowers Foods (FLO) 0.6 $1.1M 61k 18.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 88.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $1.2M 41k 28.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 30k 38.80
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.1M 7.5k 152.77
Home Depot (HD) 0.6 $1.1M 6.9k 163.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 9.3k 121.25
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.1M 64k 17.58
Shutterfly 0.6 $1.1M 23k 48.47
American Express Company (AXP) 0.6 $1.1M 12k 90.49
General Electric Company 0.6 $1.1M 44k 24.19
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 81.94
Energy Select Sector SPDR (XLE) 0.6 $1.0M 15k 68.51
PowerShares DB Agriculture Fund 0.5 $1.0M 54k 18.98
Cousins Properties 0.5 $965k 103k 9.34
Amazon (AMZN) 0.4 $773k 804.00 961.44
Vanguard Dividend Appreciation ETF (VIG) 0.4 $768k 8.1k 94.83
Becton, Dickinson and (BDX) 0.4 $713k 3.6k 195.99
Suntrust Banks Inc $1.00 Par Cmn 0.3 $652k 11k 59.74
SPDR Gold Trust (GLD) 0.3 $642k 5.3k 121.57
Stamps 0.3 $628k 3.1k 202.52
Apple (AAPL) 0.3 $620k 4.0k 154.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $616k 7.6k 81.13
Facebook Inc cl a (META) 0.3 $585k 3.4k 170.80
Capital City Bank (CCBG) 0.3 $552k 23k 24.00
Equity Residential (EQR) 0.3 $512k 7.8k 65.98
Alibaba Group Holding (BABA) 0.3 $522k 3.0k 172.62
Microsoft Corporation (MSFT) 0.3 $490k 6.6k 74.42
Pfizer (PFE) 0.3 $492k 14k 35.72
Magellan Midstream Partners 0.3 $489k 6.9k 71.08
Jp Morgan Alerian Mlp Index 0.3 $504k 18k 28.24
General Mills (GIS) 0.2 $471k 9.1k 51.78
Vanguard Total Stock Market ETF (VTI) 0.2 $469k 3.6k 129.45
American Airls (AAL) 0.2 $475k 10k 47.50
Workday Inc cl a (WDAY) 0.2 $461k 4.4k 105.37
Boeing Company (BA) 0.2 $445k 1.7k 254.43
Intel Corporation (INTC) 0.2 $431k 11k 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $435k 3.7k 116.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $425k 7.8k 54.61
Janus Short Duration (VNLA) 0.2 $417k 8.3k 50.36
Wal-Mart Stores (WMT) 0.2 $399k 5.1k 78.22
American Water Works (AWK) 0.2 $405k 5.0k 81.00
World Wrestling Entertainment 0.2 $389k 17k 23.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $392k 6.8k 57.66
Enterprise Products Partners (EPD) 0.2 $367k 14k 26.04
iShares Morningstar Large Growth (ILCG) 0.2 $366k 2.5k 146.52
Servisfirst Bancshares (SFBS) 0.2 $335k 8.6k 38.85
Expedia (EXPE) 0.2 $317k 2.2k 144.09
Western Union Company (WU) 0.2 $301k 16k 19.21
Deere & Company (DE) 0.2 $314k 2.5k 125.60
Ameris Ban (ABCB) 0.2 $304k 6.3k 47.93
Vanguard Large-Cap ETF (VV) 0.1 $268k 2.3k 115.47
Q2 Holdings (QTWO) 0.1 $264k 6.3k 41.72
Caterpillar (CAT) 0.1 $257k 2.1k 124.52
Kayne Anderson Mdstm Energy 0.1 $256k 17k 14.69
Medtronic (MDT) 0.1 $253k 3.2k 77.87
Comcast Corporation (CMCSA) 0.1 $226k 5.9k 38.42
JPMorgan Chase & Co. (JPM) 0.1 $230k 2.4k 95.48
Johnson & Johnson (JNJ) 0.1 $227k 1.7k 130.16
Regions Financial Corporation (RF) 0.1 $227k 15k 15.22
Liberty Media 0.1 $236k 10k 23.60
Philip Morris International (PM) 0.1 $227k 2.1k 110.68
Acuity Brands (AYI) 0.1 $234k 1.4k 171.43
iShares Lehman Aggregate Bond (AGG) 0.1 $224k 2.0k 109.75
Generac Holdings (GNRC) 0.1 $230k 5.0k 46.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $226k 2.8k 79.97
JetBlue Airways Corporation (JBLU) 0.1 $213k 12k 18.51
Oneok (OKE) 0.1 $217k 3.9k 55.37
Energy Transfer Partners 0.1 $208k 11k 18.30
Stein Mart 0.1 $169k 130k 1.30
Opko Health (OPK) 0.1 $137k 20k 6.85
Crown Crafts (CRWS) 0.0 $72k 11k 6.54