Arcus Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 18.2 | $27M | 650k | 41.46 | |
Ishares Tr usa min vo (USMV) | 9.3 | $14M | 306k | 45.22 | |
Everbank Finl | 8.6 | $13M | 651k | 19.45 | |
Ishares Tr eafe min volat (EFAV) | 7.2 | $11M | 174k | 61.22 | |
iShares S&P MidCap 400 Index (IJH) | 5.6 | $8.3M | 50k | 165.35 | |
Ishares Inc ctr wld minvl (ACWV) | 3.6 | $5.3M | 73k | 72.61 | |
PowerShares QQQ Trust, Series 1 | 3.2 | $4.7M | 40k | 118.49 | |
Brown-Forman Corporation (BF.B) | 1.9 | $2.8M | 63k | 44.91 | |
iShares S&P 500 Index (IVV) | 1.3 | $1.9M | 8.6k | 225.00 | |
3M Company (MMM) | 1.2 | $1.8M | 10k | 178.53 | |
Jp Morgan Alerian Mlp Index | 1.1 | $1.7M | 53k | 31.61 | |
BB&T Corporation | 1.1 | $1.7M | 35k | 47.01 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.6M | 10k | 153.96 | |
Barclays Bk Plc fund (ATMP) | 1.1 | $1.6M | 67k | 23.55 | |
Tortoise MLP Fund | 0.9 | $1.3M | 70k | 19.08 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $1.3M | 11k | 121.76 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $1.2M | 69k | 18.08 | |
USD.001 Ibio | 0.8 | $1.2M | 3.1M | 0.39 | |
Flowers Foods (FLO) | 0.8 | $1.2M | 59k | 19.97 | |
General Electric Company | 0.8 | $1.2M | 37k | 31.60 | |
Shutterfly | 0.8 | $1.1M | 23k | 50.19 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 90.26 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 8.1k | 134.90 | |
iShares MSCI EMU Index (EZU) | 0.7 | $1.1M | 32k | 34.59 | |
SPDR DJ Wilshire Small Cap | 0.7 | $1.1M | 9.0k | 120.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 19k | 57.71 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 14k | 75.31 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 46k | 23.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 7.6k | 140.04 | |
Morgan Stanley (MS) | 0.7 | $1.0M | 25k | 42.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 12k | 86.57 | |
PowerShares Emerging Markets Sovere | 0.7 | $1.1M | 37k | 28.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.1M | 7.2k | 145.20 | |
Spdr Series Trust equity (IBND) | 0.7 | $1.0M | 34k | 30.87 | |
Materials SPDR (XLB) | 0.7 | $1.0M | 21k | 49.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 8.9k | 117.18 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.0M | 40k | 25.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.0M | 28k | 37.20 | |
PowerShares DB Agriculture Fund | 0.7 | $1.0M | 52k | 19.97 | |
Ishares Inc msci frntr 100 (FM) | 0.7 | $1.0M | 42k | 24.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $989k | 28k | 34.99 | |
Powershares Exchange | 0.7 | $974k | 34k | 28.46 | |
CBOE Holdings (CBOE) | 0.6 | $924k | 13k | 73.86 | |
Home Depot (HD) | 0.6 | $904k | 6.7k | 134.06 | |
American Express Company (AXP) | 0.6 | $888k | 12k | 74.10 | |
Cousins Properties | 0.6 | $894k | 105k | 8.51 | |
Berkshire Hathaway (BRK.B) | 0.5 | $788k | 4.8k | 163.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $728k | 8.5k | 85.20 | |
Magellan Midstream Partners | 0.5 | $674k | 8.9k | 75.65 | |
SPDR Gold Trust (GLD) | 0.4 | $601k | 5.5k | 109.65 | |
Enterprise Products Partners (EPD) | 0.4 | $604k | 22k | 27.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $587k | 11k | 54.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $595k | 7.8k | 75.83 | |
Amazon (AMZN) | 0.4 | $564k | 752.00 | 750.00 | |
Capital City Bank (CCBG) | 0.4 | $532k | 26k | 20.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $520k | 14k | 36.51 | |
Equity Residential (EQR) | 0.3 | $499k | 7.8k | 64.30 | |
Berkshire Hathaway (BRK.A) | 0.3 | $488k | 2.00 | 244000.00 | |
American Airls (AAL) | 0.3 | $469k | 10k | 46.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $453k | 8.8k | 51.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $414k | 3.6k | 115.35 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $413k | 5.0k | 82.19 | |
Facebook Inc cl a (META) | 0.3 | $394k | 3.4k | 115.04 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $391k | 3.2k | 121.05 | |
Alibaba Group Holding (BABA) | 0.3 | $384k | 4.4k | 87.91 | |
Western Union Company (WU) | 0.2 | $356k | 16k | 21.69 | |
Wal-Mart Stores (WMT) | 0.2 | $359k | 5.2k | 69.04 | |
American Water Works (AWK) | 0.2 | $362k | 5.0k | 72.40 | |
General Mills (GIS) | 0.2 | $336k | 5.4k | 61.76 | |
Stamps | 0.2 | $348k | 3.0k | 114.59 | |
World Wrestling Entertainment | 0.2 | $304k | 17k | 18.42 | |
Kayne Anderson Mdstm Energy | 0.2 | $312k | 20k | 15.89 | |
Apple (AAPL) | 0.2 | $303k | 2.6k | 115.83 | |
Acuity Brands (AYI) | 0.2 | $303k | 1.3k | 230.59 | |
Energy Transfer Equity (ET) | 0.2 | $293k | 15k | 19.32 | |
CarMax (KMX) | 0.2 | $275k | 4.3k | 64.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 342.00 | 771.93 | |
Boeing Company (BA) | 0.2 | $251k | 1.6k | 155.42 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $258k | 12k | 22.45 | |
Deere & Company (DE) | 0.2 | $258k | 2.5k | 103.20 | |
Oneok Partners | 0.2 | $245k | 5.7k | 42.96 | |
Ameris Ban (ABCB) | 0.2 | $247k | 5.7k | 43.57 | |
Expedia (EXPE) | 0.2 | $249k | 2.2k | 113.18 | |
Janus Short Duration (VNLA) | 0.2 | $250k | 5.0k | 50.00 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $235k | 2.3k | 102.35 | |
Medtronic (MDT) | 0.2 | $230k | 3.2k | 71.34 | |
Energy Transfer Partners | 0.1 | $219k | 6.1k | 35.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 2.0k | 108.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $221k | 2.8k | 79.21 | |
Etf Ser Solutions alpclone alter | 0.1 | $216k | 6.1k | 35.26 | |
Comcast Corporation (CMCSA) | 0.1 | $203k | 2.9k | 69.02 | |
Regions Financial Corporation (RF) | 0.1 | $214k | 15k | 14.35 | |
Plains All American Pipeline (PAA) | 0.1 | $211k | 6.5k | 32.36 | |
Servisfirst Bancshares (SFBS) | 0.1 | $208k | 5.6k | 37.48 | |
Liberty Media | 0.1 | $200k | 10k | 20.00 | |
Opko Health (OPK) | 0.1 | $186k | 20k | 9.30 | |
Crown Crafts (CRWS) | 0.1 | $85k | 11k | 7.73 |