Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 14.5 $26M 558k 45.88
Ishares Tr usa min vo (USMV) 9.4 $17M 316k 52.78
Ishares Tr eafe min volat (EFAV) 8.4 $15M 204k 72.98
Ishares Inc ctr wld minvl (ACWV) 6.7 $12M 141k 84.32
iShares S&P MidCap 400 Index (IJH) 6.2 $11M 58k 189.79
Vanguard Europe Pacific ETF (VEA) 4.8 $8.4M 188k 44.86
PowerShares QQQ Trust, Series 1 3.4 $6.0M 38k 155.75
iShares Russell 2000 Index (IWM) 2.4 $4.3M 28k 152.46
Ishares Inc em mkt min vol (EEMV) 2.2 $3.8M 63k 60.76
Celsius Holdings (CELH) 1.7 $2.9M 559k 5.25
3M Company (MMM) 1.4 $2.4M 10k 235.38
iShares Russell 2000 Value Index (IWN) 1.2 $2.1M 16k 125.78
iShares Russell 2000 Growth Index (IWO) 1.1 $1.9M 10k 186.73
Powershares Exchange 1.0 $1.7M 51k 33.66
iShares S&P 500 Growth Index (IVW) 0.9 $1.7M 11k 152.81
BB&T Corporation 0.9 $1.6M 33k 49.71
CBOE Holdings (CBOE) 0.9 $1.6M 13k 124.62
Barclays Bk Plc fund (ATMP) 0.8 $1.5M 71k 20.75
Ishares Inc msci frntr 100 (FM) 0.8 $1.4M 43k 33.12
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 30k 47.11
iShares MSCI EMU Index (EZU) 0.8 $1.4M 32k 43.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 20k 70.29
Home Depot (HD) 0.8 $1.4M 7.2k 189.57
Tortoise MLP Fund 0.8 $1.3M 77k 17.56
Financial Select Sector SPDR (XLF) 0.8 $1.3M 48k 27.90
Morgan Stanley (MS) 0.7 $1.3M 25k 52.47
Materials SPDR (XLB) 0.7 $1.3M 21k 60.54
SPDR DJ Wilshire Small Cap 0.7 $1.3M 9.4k 132.95
Spdr Series Trust equity (IBND) 0.7 $1.2M 34k 35.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 7.9k 153.61
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.2M 7.5k 160.16
American Express Company (AXP) 0.7 $1.2M 12k 99.31
Flowers Foods (FLO) 0.7 $1.2M 61k 19.30
Shutterfly 0.7 $1.1M 23k 49.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.2M 41k 28.43
PowerShares Emerging Markets Sovere 0.7 $1.2M 39k 29.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 9.3k 121.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 87.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 30k 38.06
Energy Select Sector SPDR (XLE) 0.6 $1.1M 15k 72.25
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 83.66
iShares S&P 500 Index (IVV) 0.6 $1.0M 3.9k 268.83
Cousins Properties 0.5 $956k 103k 9.25
Amazon (AMZN) 0.5 $953k 815.00 1169.33
Berkshire Hathaway (BRK.B) 0.5 $878k 4.4k 198.19
Blackstone Gso Flting Rte Fu (BSL) 0.5 $843k 47k 17.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $829k 8.1k 101.99
Apple (AAPL) 0.4 $765k 4.5k 169.29
Suntrust Banks Inc $1.00 Par Cmn 0.4 $705k 11k 64.58
Facebook Inc cl a (META) 0.4 $685k 3.9k 176.46
General Electric Company 0.4 $667k 38k 17.44
SPDR Gold Trust (GLD) 0.4 $653k 5.3k 123.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $643k 7.5k 85.69
Alibaba Group Holding (BABA) 0.3 $574k 3.3k 172.58
Capital City Bank (CCBG) 0.3 $528k 23k 22.96
Boeing Company (BA) 0.3 $518k 1.8k 294.65
World Wrestling Entertainment 0.3 $505k 17k 30.61
Workday Inc cl a (WDAY) 0.3 $509k 5.0k 101.80
American Airls (AAL) 0.3 $520k 10k 52.00
Equity Residential (EQR) 0.3 $495k 7.8k 63.79
Vanguard Total Stock Market ETF (VTI) 0.3 $499k 3.6k 137.24
Pfizer (PFE) 0.3 $479k 13k 36.25
Wal-Mart Stores (WMT) 0.3 $455k 4.6k 98.81
American Water Works (AWK) 0.3 $457k 5.0k 91.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $441k 3.8k 116.24
iShares S&P 1500 Index Fund (ITOT) 0.2 $420k 6.9k 61.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $423k 7.8k 54.35
Janus Short Duration (VNLA) 0.2 $418k 8.3k 50.16
Microsoft Corporation (MSFT) 0.2 $405k 4.7k 85.64
General Mills (GIS) 0.2 $415k 7.0k 59.35
Magellan Midstream Partners 0.2 $411k 5.8k 71.00
Deere & Company (DE) 0.2 $391k 2.5k 156.40
iShares Morningstar Large Growth (ILCG) 0.2 $393k 2.5k 156.70
Johnson & Johnson (JNJ) 0.2 $351k 2.5k 139.62
Servisfirst Bancshares (SFBS) 0.2 $358k 8.6k 41.46
Alphabet Inc Class A cs (GOOGL) 0.2 $347k 329.00 1054.71
Intel Corporation (INTC) 0.2 $328k 7.1k 46.14
Alphabet Inc Class C cs (GOOG) 0.2 $344k 329.00 1045.59
Caterpillar (CAT) 0.2 $325k 2.1k 157.46
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.8k 106.91
Bank of America Corporation (BAC) 0.2 $306k 10k 29.55
Procter & Gamble Company (PG) 0.2 $293k 3.2k 91.94
Enterprise Products Partners (EPD) 0.2 $306k 12k 26.53
Schwab Strategic Tr cmn (SCHV) 0.2 $304k 5.6k 54.74
Comcast Corporation (CMCSA) 0.2 $281k 7.0k 40.10
Western Union Company (WU) 0.2 $285k 15k 19.00
Wells Fargo & Company (WFC) 0.2 $290k 4.8k 60.63
Vanguard Large-Cap ETF (VV) 0.2 $286k 2.3k 122.75
Ameris Ban (ABCB) 0.2 $276k 5.7k 48.21
Medtronic (MDT) 0.2 $281k 3.5k 80.79
Regions Financial Corporation (RF) 0.1 $258k 15k 17.31
At&t (T) 0.1 $253k 6.5k 38.82
JetBlue Airways Corporation (JBLU) 0.1 $246k 11k 22.36
Liberty Media 0.1 $244k 10k 24.40
Visa (V) 0.1 $245k 2.2k 113.85
Generac Holdings (GNRC) 0.1 $248k 5.0k 49.60
Becton, Dickinson and (BDX) 0.1 $239k 1.1k 214.16
Acuity Brands (AYI) 0.1 $231k 1.3k 175.80
iShares Lehman Aggregate Bond (AGG) 0.1 $225k 2.1k 109.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $225k 2.8k 79.23
Q2 Holdings (QTWO) 0.1 $233k 6.3k 36.82
MasterCard Incorporated (MA) 0.1 $210k 1.4k 151.08
Costco Wholesale Corporation (COST) 0.1 $219k 1.2k 185.91
Honeywell International (HON) 0.1 $220k 1.4k 153.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $205k 3.2k 63.90
Te Connectivity Ltd for (TEL) 0.1 $204k 2.2k 94.88
Expedia (EXPE) 0.1 $216k 1.8k 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 3.1k 66.02
Stein Mart 0.1 $174k 150k 1.16
Opko Health (OPK) 0.1 $98k 20k 4.90
Crown Crafts (CRWS) 0.0 $71k 11k 6.45
Monster Digital 0.0 $10k 16k 0.62