Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (63)

KO COCA COLA CO COM 21.6%
Value $30.24M Shares 651,894 Est. Cost $30.85 Unrealized +3.2%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 12.5%
Value $17.46M Shares 397,382 Est. Cost $42.24 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 12.3%
Value $17.23M Shares 259,313 Est. Cost $64.95 Unrealized
EVERBANK FINL CORP COM 8.5%
Value $11.82M Shares 783,415 Est. Cost $15.98 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 7.1%
Value $9.96M Shares 69,078 Est. Cost $139.31 Unrealized
KRISPY KREME DOUGHNUTS INC COM 7.0%
Value $9.743M Shares 624,965 Est. Cost $15.07 Unrealized
POWERSHARES QQQ TR 4.5%
Value $6.303M Shares 57,723 Est. Cost $111.85 Unrealized
BF/B BROWN FORMAN CORP CL B 2.2%
Value $3.097M Shares 31,450 Est. Cost $34.83 Unrealized -7.1%
IVV ISHARES S&P 500 INDEX 1.7%
Value $2.32M Shares 11,229 Est. Cost $204.86 Unrealized
JP MORGAN ALERIAN MLP ETN 1.3%
Value $1.752M Shares 64,680 Est. Cost $28.96 Unrealized
BB&T CORP COM 0.8%
Value $1.175M Shares 35,311 Est. Cost $37.81 Unrealized
SHUTTERFLY INC COM 0.8%
Value $1.175M Shares 25,335 Est. Cost $44.57 Unrealized
ATMP BARCLAYS ETN + SELECT MLP ETN 0.8%
Value $1.16M Shares 64,147 Est. Cost $18.60 Unrealized
GENERAL ELECTRIC CO COM 0.8%
Value $1.129M Shares 35,512 Est. Cost $31.17 Unrealized
TORTOISE MLP FD INC COM 0.8%
Value $1.12M Shares 68,572 Est. Cost $17.17 Unrealized
COUSINS PPTYS INC COM 0.8%
Value $1.091M Shares 105,058 Est. Cost $9.43 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.8%
Value $1.063M Shares 69,475 Est. Cost $14.85 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $1.012M Shares 12,109 Est. Cost $51.39 Unrealized +1.1%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $999K Shares 16,273 Est. Cost $62.87 Unrealized -19.7%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $959K Shares 8,272 Est. Cost $115.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value $930K Shares 16,269 Est. Cost $58.71 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.7%
Value $917K Shares 7,760 Est. Cost $120.34 Unrealized
HD HOME DEPOT INC COM 0.6%
Value $896K Shares 6,719 Est. Cost $99.98 Unrealized -1.6%
CBOE CBOE HLDGS INC COM 0.6%
Value $883K Shares 13,510 Est. Cost $59.32 Unrealized -5.4%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.6%
Value $810K Shares 24,145 Est. Cost $37.49 Unrealized
MS MORGAN STANLEY COM NEW 0.5%
Value $729K Shares 29,166 Est. Cost $25.00 Unrealized -22.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $693K Shares 8,533 Est. Cost $77.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.4%
Value $606K Shares 8,803 Est. Cost $67.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $605K Shares 4,263 Est. Cost $133.93 Unrealized -1.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $592K Shares 6,341 Est. Cost $92.80 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $582K Shares 7,760 Est. Cost $46.78 Unrealized -0.5%
IBIO INC COM 0.4%
Value $569K Shares 1,004,591 Est. Cost $0.56 Unrealized
ACWV ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN 0.4%
Value $566K Shares 7,702 Est. Cost $69.33 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value $562K Shares 8,137 Est. Cost $66.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $535K Shares 21,727 Est. Cost $25.56 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $517K Shares 6,624 Est. Cost $73.37 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.3%
Value $467K Shares 32,000 Est. Cost $12.67 Unrealized -6.8%
OUTERWALL INC COM 0.3%
Value $462K Shares 12,500 Est. Cost $36.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $427K Shares 2 Est. Cost $201277.39 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value $419K Shares 10,220 Est. Cost $41.38 Unrealized -6.9%
META FACEBOOK INC CL A 0.3%
Value $391K Shares 3,425 Est. Cost $102.01 Unrealized +2.7%
SUNTRUST BKS INC COM 0.3%
Value $388K Shares 10,754 Est. Cost $42.87 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $387K Shares 652 Est. Cost $31.52 Unrealized -10.0%
WMT WAL-MART STORES INC COM 0.3%
Value $356K Shares 5,200 Est. Cost $16.63 Unrealized +10.1%
VTI VANGUARD TOTAL STK MKT 0.2%
Value $347K Shares 3,314 Est. Cost $104.35 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $345K Shares 5,440 Est. Cost $40.46 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $345K Shares 4,368 Est. Cost $81.27 Unrealized
STAMPS COM INC COM NEW 0.2%
Value $319K Shares 3,000 Est. Cost $109.67 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.2%
Value $291K Shares 16,500 Est. Cost $17.82 Unrealized
WU WESTERN UN CO COM 0.2%
Value $289K Shares 15,000 Est. Cost $17.93 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value $287K Shares 1,314 Est. Cost $199.80 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.2%
Value $253K Shares 10,000 Est. Cost $27.30 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $245K Shares 2,610 Est. Cost $93.46 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $242K Shares 3,224 Est. Cost $58.56 Unrealized +0.6%
AAPL APPLE INC 0.2%
Value $239K Shares 2,191 Est. Cost $25.67 Unrealized -12.2%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $237K Shares 2,200 Est. Cost $120.15 Unrealized -15.6%
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $232K Shares 11,000 Est. Cost $24.91 Unrealized -15.5%
OPK OPKO HEALTH INC COM 0.1%
Value $208K Shares 20,000 Est. Cost $10.02 Unrealized -8.8%
BA BOEING CO COM 0.1%
Value $200K Shares 1,577 Est. Cost $128.24 Unrealized -12.8%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.1%
Value $195K Shares 18,438 Est. Cost $12.38 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $117K Shares 14,904 Est. Cost $6.68 Unrealized -15.6%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value $105K Shares 14,728 Est. Cost $13.59 Unrealized
CRWS CROWN CRAFTS INC COM 0.1%
Value $102K Shares 11,001 Est. Cost $3.91 Unrealized +3.8%