Arcus Capital Partners

Arcus Capital Partners as of March 31, 2017

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 17.4 $28M 650k 42.44
Ishares Tr usa min vo (USMV) 9.4 $15M 311k 47.72
Ishares Tr eafe min volat (EFAV) 7.4 $12M 177k 66.00
iShares S&P MidCap 400 Index (IJH) 6.1 $9.7M 56k 171.21
Everbank Finl 5.6 $8.9M 457k 19.48
Ishares Inc ctr wld minvl (ACWV) 3.6 $5.7M 75k 77.13
PowerShares QQQ Trust, Series 1 3.3 $5.3M 40k 132.39
Brown-Forman Corporation (BF.B) 1.9 $2.9M 64k 46.17
iShares Russell 2000 Index (IWM) 1.7 $2.8M 20k 137.48
iShares Russell 2000 Value Index (IWN) 1.5 $2.4M 20k 118.15
3M Company (MMM) 1.2 $2.0M 10k 191.37
iShares S&P 500 Index (IVV) 1.2 $1.9M 7.8k 237.21
Jp Morgan Alerian Mlp Index 1.1 $1.7M 54k 32.31
iShares Russell 2000 Growth Index (IWO) 1.1 $1.7M 11k 161.70
Barclays Bk Plc fund (ATMP) 1.0 $1.6M 68k 23.89
BB&T Corporation 1.0 $1.6M 35k 44.69
Tortoise MLP Fund 0.9 $1.5M 70k 20.79
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 11k 131.51
USD.001 Ibio 0.8 $1.3M 3.1M 0.43
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.3M 69k 18.05
iShares MSCI EMU Index (EZU) 0.8 $1.2M 33k 37.61
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 19k 62.28
Ishares Inc msci frntr 100 (FM) 0.8 $1.2M 43k 27.74
Flowers Foods (FLO) 0.7 $1.2M 60k 19.41
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 29k 39.39
Financial Select Sector SPDR (XLF) 0.7 $1.1M 48k 23.73
Materials SPDR (XLB) 0.7 $1.1M 22k 52.42
Shutterfly 0.7 $1.1M 23k 48.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 29k 38.71
PowerShares Emerging Markets Sovere 0.7 $1.1M 39k 29.06
SPDR DJ Wilshire Small Cap 0.7 $1.1M 9.3k 121.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 87.75
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.1M 7.5k 148.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.1M 9.2k 117.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.1M 7.9k 138.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.1M 41k 26.64
Spdr Series Trust equity (IBND) 0.7 $1.1M 35k 31.29
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 82.02
General Electric Company 0.7 $1.1M 36k 29.80
Morgan Stanley (MS) 0.7 $1.1M 25k 42.84
PowerShares DB Agriculture Fund 0.7 $1.1M 54k 19.78
Powershares Exchange 0.7 $1.1M 34k 30.79
Energy Select Sector SPDR (XLE) 0.7 $1.0M 15k 69.90
CBOE Holdings (CBOE) 0.6 $1.0M 13k 81.06
Home Depot (HD) 0.6 $991k 6.8k 146.77
American Express Company (AXP) 0.6 $948k 12k 79.11
Janus Short Duration (VNLA) 0.6 $888k 18k 50.24
Cousins Properties 0.5 $854k 103k 8.27
Berkshire Hathaway (BRK.B) 0.5 $820k 4.9k 166.73
Vanguard Dividend Appreciation ETF (VIG) 0.5 $767k 8.5k 89.99
Ishares Inc em mkt min vol (EEMV) 0.5 $710k 13k 53.52
Magellan Midstream Partners 0.4 $688k 8.9k 76.93
Amazon (AMZN) 0.4 $667k 752.00 886.97
SPDR Gold Trust (GLD) 0.4 $651k 5.5k 118.77
Enterprise Products Partners (EPD) 0.4 $622k 23k 27.61
Vanguard High Dividend Yield ETF (VYM) 0.4 $595k 7.7k 77.70
Suntrust Banks Inc $1.00 Par Cmn 0.4 $592k 11k 55.29
Vanguard Europe Pacific ETF (VEA) 0.3 $562k 14k 39.31
Berkshire Hathaway (BRK.A) 0.3 $500k 2.00 250000.00
Capital City Bank (CCBG) 0.3 $492k 23k 21.39
Facebook Inc cl a (META) 0.3 $487k 3.4k 142.19
Equity Residential (EQR) 0.3 $483k 7.8k 62.24
iShares S&P 1500 Index Fund (ITOT) 0.3 $479k 8.9k 54.01
Alibaba Group Holding (BABA) 0.3 $471k 4.4k 107.83
Vanguard Total Stock Market ETF (VTI) 0.3 $437k 3.6k 121.39
American Airls (AAL) 0.3 $423k 10k 42.30
American Water Works (AWK) 0.2 $389k 5.0k 77.80
Apple (AAPL) 0.2 $377k 2.6k 143.78
Wal-Mart Stores (WMT) 0.2 $364k 5.1k 72.06
World Wrestling Entertainment 0.2 $367k 17k 22.24
Stamps 0.2 $365k 3.1k 118.28
iShares Morningstar Large Growth (ILCG) 0.2 $370k 2.8k 131.49
General Mills (GIS) 0.2 $321k 5.4k 59.01
Oneok Partners 0.2 $311k 5.8k 53.98
Servisfirst Bancshares (SFBS) 0.2 $313k 8.6k 36.40
Western Union Company (WU) 0.2 $305k 15k 20.33
Energy Transfer Equity (ET) 0.2 $302k 15k 19.75
Stein Mart 0.2 $301k 100k 3.01
Kayne Anderson Mdstm Energy 0.2 $296k 18k 16.48
Boeing Company (BA) 0.2 $288k 1.6k 176.90
Expedia (EXPE) 0.2 $278k 2.2k 126.36
Alphabet Inc Class C cs (GOOG) 0.2 $293k 353.00 830.03
Deere & Company (DE) 0.2 $272k 2.5k 108.80
Acuity Brands (AYI) 0.2 $268k 1.3k 203.96
Ameris Ban (ABCB) 0.2 $270k 5.8k 46.19
CarMax (KMX) 0.2 $261k 4.4k 59.24
Vanguard Large-Cap ETF (VV) 0.2 $249k 2.3k 108.07
Workday Inc cl a (WDAY) 0.2 $260k 3.1k 83.20
Medtronic (MDT) 0.2 $260k 3.2k 80.65
JetBlue Airways Corporation (JBLU) 0.1 $240k 12k 20.57
Comcast Corporation (CMCSA) 0.1 $221k 5.9k 37.57
Regions Financial Corporation (RF) 0.1 $217k 15k 14.55
Energy Transfer Partners 0.1 $229k 6.3k 36.50
iShares Lehman Aggregate Bond (AGG) 0.1 $219k 2.0k 108.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $223k 2.8k 79.70
Q2 Holdings (QTWO) 0.1 $221k 6.3k 34.92
Microsoft Corporation (MSFT) 0.1 $205k 3.1k 65.83
Becton, Dickinson and (BDX) 0.1 $210k 1.1k 183.73
Liberty Media 0.1 $200k 10k 20.00
Plains All American Pipeline (PAA) 0.1 $209k 6.6k 31.68
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 247.00 846.15
Opko Health (OPK) 0.1 $160k 20k 8.00
Crown Crafts (CRWS) 0.1 $90k 11k 8.18