Arcus Capital Partners as of March 31, 2018
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.8 | $28M | 645k | 43.43 | |
| Ishares Tr eafe min volat (EFAV) | 9.6 | $17M | 230k | 73.69 | |
| Ishares Tr usa min vo (USMV) | 9.5 | $17M | 325k | 51.93 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $11M | 254k | 44.25 | |
| Ishares Inc ctr wld minvl (ACWV) | 6.0 | $11M | 126k | 83.82 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $10M | 54k | 187.57 | |
| Ishares Inc em mkt min vol (EEMV) | 3.8 | $6.7M | 107k | 62.34 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $6.1M | 38k | 160.12 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.2M | 21k | 151.82 | |
| Powershares Exchange | 1.6 | $2.9M | 88k | 33.15 | |
| Celsius Holdings (CELH) | 1.4 | $2.4M | 559k | 4.35 | |
| 3M Company (MMM) | 1.2 | $2.2M | 10k | 219.50 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.0M | 13k | 155.06 | |
| BB&T Corporation | 1.0 | $1.7M | 33k | 52.05 | |
| CBOE Holdings (CBOE) | 0.8 | $1.4M | 13k | 114.07 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.4M | 50k | 27.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 28k | 48.27 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 25k | 53.97 | |
| Shutterfly | 0.8 | $1.3M | 16k | 81.23 | |
| Barclays Bk Plc fund (ATMP) | 0.7 | $1.3M | 72k | 18.33 | |
| Tortoise MLP Fund | 0.7 | $1.3M | 78k | 15.97 | |
| Ishares Msci Global Gold Min etp (RING) | 0.7 | $1.3M | 72k | 17.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.2M | 10k | 121.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 16k | 76.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $1.2M | 35k | 35.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.2M | 45k | 27.37 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 16k | 75.44 | |
| Powershares S&p 500 | 0.7 | $1.2M | 31k | 39.43 | |
| PowerShares Dynamic Mid Cap Growth | 0.7 | $1.2M | 26k | 45.56 | |
| Global X Fds glbl x mlp etf | 0.7 | $1.2M | 140k | 8.49 | |
| Spdr Ser Tr cmn (SMLV) | 0.7 | $1.2M | 14k | 88.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $1.2M | 43k | 27.02 | |
| Rydex S&P 500 Pure Growth ETF | 0.7 | $1.2M | 11k | 109.80 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $1.2M | 18k | 65.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $1.2M | 6.8k | 169.73 | |
| American Express Company (AXP) | 0.6 | $1.1M | 12k | 93.30 | |
| Amazon (AMZN) | 0.6 | $1.1M | 773.00 | 1447.61 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.1k | 178.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 8.6k | 125.84 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 3.9k | 265.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $972k | 13k | 74.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $909k | 4.6k | 199.43 | |
| Cousins Properties | 0.5 | $897k | 103k | 8.68 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $877k | 48k | 18.46 | |
| Flowers Foods (FLO) | 0.5 | $803k | 37k | 21.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $771k | 7.6k | 101.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $743k | 11k | 68.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $691k | 3.6k | 190.52 | |
| Workday Inc cl a (WDAY) | 0.4 | $636k | 5.0k | 127.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $619k | 7.5k | 82.49 | |
| World Wrestling Entertainment | 0.3 | $594k | 17k | 36.00 | |
| Capital City Bank (CCBG) | 0.3 | $569k | 23k | 24.74 | |
| Alibaba Group Holding (BABA) | 0.3 | $565k | 3.1k | 183.44 | |
| Boeing Company (BA) | 0.3 | $546k | 1.7k | 327.73 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $548k | 3.3k | 163.83 | |
| Facebook Inc cl a (META) | 0.3 | $547k | 3.4k | 159.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $551k | 6.0k | 91.50 | |
| General Electric Company | 0.3 | $526k | 39k | 13.47 | |
| American Airls (AAL) | 0.3 | $520k | 10k | 52.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $495k | 3.6k | 135.73 | |
| Equity Residential (EQR) | 0.3 | $478k | 7.8k | 61.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $431k | 3.8k | 112.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $426k | 7.8k | 54.73 | |
| American Water Works (AWK) | 0.2 | $411k | 5.0k | 82.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $390k | 4.4k | 89.00 | |
| Deere & Company (DE) | 0.2 | $388k | 2.5k | 155.20 | |
| Apple (AAPL) | 0.2 | $358k | 2.1k | 167.76 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $353k | 8.6k | 40.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $331k | 3.6k | 91.21 | |
| General Mills (GIS) | 0.2 | $335k | 7.4k | 45.03 | |
| Magellan Midstream Partners | 0.2 | $338k | 5.8k | 58.39 | |
| Medtronic (MDT) | 0.2 | $339k | 4.2k | 80.16 | |
| Pfizer (PFE) | 0.2 | $326k | 9.2k | 35.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $322k | 312.00 | 1032.05 | |
| Caterpillar (CAT) | 0.2 | $304k | 2.1k | 147.29 | |
| Ameris Ban (ABCB) | 0.2 | $303k | 5.7k | 52.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $295k | 4.9k | 60.40 | |
| Janus Short Duration (VNLA) | 0.2 | $309k | 6.2k | 50.09 | |
| Western Union Company (WU) | 0.2 | $288k | 15k | 19.20 | |
| Regions Financial Corporation (RF) | 0.2 | $277k | 15k | 18.58 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $283k | 2.3k | 121.04 | |
| Q2 Holdings (QTWO) | 0.2 | $288k | 6.3k | 45.51 | |
| Brookfield Asset Management | 0.1 | $265k | 6.8k | 39.00 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 1.4k | 174.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 1.1k | 216.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 9.9k | 24.53 | |
| CarMax (KMX) | 0.1 | $228k | 3.7k | 61.92 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $224k | 11k | 20.36 | |
| Stein Mart | 0.1 | $228k | 150k | 1.52 | |
| Generac Holdings (GNRC) | 0.1 | $230k | 5.0k | 46.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $228k | 2.9k | 78.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $223k | 215.00 | 1037.21 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.7k | 79.13 | |
| Enbridge (ENB) | 0.1 | $213k | 6.8k | 31.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $221k | 2.1k | 107.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $215k | 2.2k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 5.9k | 34.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $203k | 3.1k | 66.02 | |
| Opko Health (OPK) | 0.0 | $63k | 20k | 3.15 | |
| Crown Crafts (CRWS) | 0.0 | $65k | 11k | 5.91 |
