Arcus Capital Partners, LLC — Q1 2016 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	21.65%	+1.25%	-0.35%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.50%	—	+24.54%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	12.33%	—	+5.11%
4	EVER	EverQuote, Inc.	Stock-Other	8.46%	—	+0.14%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.13%	-0.37%	-3.41%
6	DNUT	Krispy Kreme, Inc.	Stock-Other	6.97%	—	-0.30%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.51%	—	-3.92%
8	BF-B	Brown-forman Corp-class B	Stock-Other	2.22%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-1.55%	-37.76%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.25%	—	-0.09%
11	BBTUSD	Bb&t CORP	Stock-Other	0.84%	—	—
12	SFLY	Shutterfly LLC	Stock-Other	0.84%	—	-3.25%
13	ATMP	Ipath Select Mlp Etn	ETF-Other	0.83%	—	+1.74%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+1.89%
15	TMLP	Tortoise MLP ETF	ETF-Other	0.80%	—	+22.21%
16	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.78%	—	—
17	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.76%	—	-4.73%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.25%	+0.03%
19	AXP	American Express Co	Stock-Financials	0.72%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	+0.82%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-12.61%
22	ILCG	Ishares Morningstar Growth E	ETF-Other	0.66%	—	+0.19%
23	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.30%	+0.12%
24	CBOE	Cboe Global Markets INC	Stock-Financials	0.63%	—	—
25	✓	ETF Ser Solutions	Stock-Other	0.58%	—	-52.36%
26	MS	Morgan Stanley	Stock-Financials	0.52%	—	—
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+1.44%
28	WEP	Magellan Midstream Partners	Stock-Other	0.43%	—	+0.43%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+20.08%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+1.10%
31	EQR	Equity Residential	Stock-Real Estate	0.42%	—	—
32	✓	Ibio INC	Stock-Other	0.41%	—	—
33	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	-0.75%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-0.93%
35	EPD	Enterprise Products Partners	Stock-Energy	0.38%	—	+0.99%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	-32.78%
37	CCBG	Capital City Bank Group INC	Stock-Other	0.33%	—	-20.00%
38	✓	Outerwall INC	Stock-Other	0.33%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	-0.27%	EXIT
40	AAL	American Airlines Group INC	Stock-Industrials	0.30%	—	+0.20%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
42	✓		Stock-Other	0.28%	—	+0.01%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+7.70%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.25%	—	—
47	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	—
48	STMP	Stamps.com INC	Stock-Other	0.23%	—	—
49	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.21%	—	—
50	WU	Western Union Co	Stock-Financials	0.21%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.9%	+24.54%	Add
2	KO	Coca-cola Co/the	+1.4%	-0.35%	Trim
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+5.11%	Add
4	DNUT	Krispy Kreme, Inc.	+0.2%	-0.30%	Trim
5	TMLP	Tortoise MLP ETF	+0.1%	+22.21%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.08%	Add
7	CUZ	Cousins Properties Incorporated	+0.1%	—	Unchanged
8	XOM	Exxon Mobil CORP	0%	+0.03%	Add
9	AEP	American Electric Power Company, Inc.	0%	+1.89%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	+1.44%	Add
11	WMT	Walmart INC	0%	—	Unchanged
12	META	Meta Platforms Inc-class A	0%	—	Unchanged
13	GIS	General Mills INC	0%	—	Unchanged
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	EXPE	Expedia Group INC	0%	—	Unchanged
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0%	-0.79%	Trim
17	AMZN	Amazon.com INC	0%	—	Unchanged
18	EQR	Equity Residential	0%	—	Unchanged
19	✓		-0.1%	+0.01%	Add
20	ET	Energy Transfer LP	-0.1%	+2.14%	Add
21	AXP	American Express Co	-0.1%	—	Unchanged
22	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-0.09%	Trim
23	CCBG	Capital City Bank Group INC	-0.1%	-20.00%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-12.61%	Trim
25	BBTUSD	Bb&t CORP	-0.1%	—	Unchanged
26	HDV	Ishares Core High Dividend E	-0.2%	-32.78%	Trim
27	MS	Morgan Stanley	-0.2%	—	Unchanged
28	✓	Powershares Qqq Trust Ser 1	-0.3%	-3.92%	Trim
29	EVER	EverQuote, Inc.	-0.6%	+0.14%	Add
30	✓	ETF Ser Solutions	-0.8%	-52.36%	Trim
31	IVV	Ishares Core S&p 500 ETF	-1%	-37.76%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
33	AYI	Acuity INC	—	NEW	New buy
34	✓	Solarcity CORP	—	EXIT	Sold out
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	KMX	Carmax INC	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out