Arcus Capital Partners, LLC — Q3 2016 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 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	20.12%	+1.25%	+676.96%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	13.38%	—	-0.86%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.86%	—	-1.42%
4	EVER	EverQuote, Inc.	Stock-Other	9.44%	—	-6.62%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.03%	-0.37%	-9.51%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.76%	—	-2.08%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.77%	—	+452.71%
8	BF-B	Brown-forman Corp-class B	Stock-Other	2.18%	—	+100.00%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-1.55%	-1.30%
10	✓	Ibio INC	Stock-Other	1.25%	—	—
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.20%	—	-17.34%
12	ATMP	Ipath Select Mlp Etn	ETF-Other	1.13%	—	+1.40%
13	TMLP	Tortoise MLP ETF	ETF-Other	1.05%	—	+1.96%
14	BBTUSD	Bb&t CORP	Stock-Other	0.97%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+5.05%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-2.54%
17	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.84%	—	-1.85%
18	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.80%	—	+410.63%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.25%	+0.03%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	-0.81%	-0.43%
21	SFLY	Shutterfly LLC	Stock-Other	0.74%	—	-0.04%
22	FLO	Flowers Foods INC	Stock-Consumer Staples	0.65%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.30%	+29.52%
24	CBOE	Cboe Global Markets INC	Stock-Financials	0.59%	—	—
25	MS	Morgan Stanley	Stock-Financials	0.58%	—	—
26	AXP	American Express Co	Stock-Financials	0.56%	—	—
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-1.00%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	+0.68%	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+0.65%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
31	WEP	Magellan Midstream Partners	Stock-Other	0.46%	—	+57.22%
32	EPD	Enterprise Products Partners	Stock-Energy	0.45%	—	+28.06%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+0.66%
34	EQR	Equity Residential	Stock-Real Estate	0.36%	—	—
35	CCBG	Capital City Bank Group INC	Stock-Other	0.34%	—	—
36	✓		Stock-Other	0.34%	—	+0.03%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	—	+37.23%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	-0.27%	EXIT
41	HDV	Ishares Core High Dividend E	ETF-Other	0.30%	—	-13.36%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+0.34%
43	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	—
44	AAL	American Airlines Group INC	Stock-Industrials	0.27%	—	-0.39%
45	WU	Western Union Co	Stock-Financials	0.26%	—	+10.31%
46	✓	ETF Ser Solutions	Stock-Other	0.26%	—	-56.17%
47	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.26%	—	—
48	AYI	Acuity INC	Stock-Industrials	0.25%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	—
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.25%	—	-63.94%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+16.5%	+676.96%	Add
2	ACWV	Ishares Msci Global Min Vol	+2.1%	+452.71%	Add
3	CUZ	Cousins Properties Incorporated	+0.6%	+410.63%	Add
4	WEP	Magellan Midstream Partners	+0.1%	+57.22%	Add
5	ET	Energy Transfer LP	0%	+39.98%	Add
6	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
7	HD	Home Depot INC	0%	+29.52%	Add
8	AAL	American Airlines Group INC	0%	-0.39%	Trim
9	WU	Western Union Co	0%	+10.31%	Add
10	EPD	Enterprise Products Partners	0%	+28.06%	Add
11	WWEUSD	World Wrestling Entertain-a	0%	—	Unchanged
12	MS	Morgan Stanley	0%	—	Unchanged
13	AMZN	Amazon.com INC	-0.1%	—	Unchanged
14	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
15	USA	Liberty Interactive CORP	-0.1%	—	Unchanged
16	GIS	General Mills INC	-0.1%	—	Unchanged
17	AXP	American Express Co	-0.1%	—	Unchanged
18	EQR	Equity Residential	-0.2%	—	Unchanged
19	HDV	Ishares Core High Dividend E	-0.2%	-13.36%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.2%	+5.05%	Add
21	TMLP	Tortoise MLP ETF	-0.2%	+1.96%	Add
22	BSL	Blackstone Snr Fltng Rt	-0.2%	-1.85%	Trim
23	ITOT	Ishares Core S&p Total U.s.	-0.3%	+37.23%	Add
24	ATMP	Ipath Select Mlp Etn	-0.3%	+1.40%	Add
25	SFLY	Shutterfly LLC	-0.3%	-0.04%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	+0.03%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.4%	-1.30%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-2.54%	Trim
29	✓	ETF Ser Solutions	-0.5%	-56.17%	Trim
30	ILCG	Ishares Morningstar Growth E	-0.6%	-63.94%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-17.34%	Trim
32	EVER	EverQuote, Inc.	-0.8%	-6.62%	Trim
33	BF-B	Brown-forman Corp-class B	-0.8%	+100.00%	Add
34	✓	Powershares Qqq Trust Ser 1	-1%	-2.08%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-2.8%	-9.51%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-4.1%	-0.86%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-4.6%	-1.42%	Trim
38	✓	Ibio INC	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	NEW	New buy
40	DNUT	Krispy Kreme, Inc.	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	FLO	Flowers Foods INC	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	✓	Outerwall INC	—	EXIT	Sold out
45	CCBG	Capital City Bank Group INC	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	OKE	ONEOK, Inc.	—	NEW	New buy
49	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
50	CRWS	Crown Crafts INC	—	NEW	New buy