Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (63)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 17.5%
Value $18.19M Shares 393,672 Est. Cost $42.24 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 17.4%
Value $18.17M Shares 273,696 Est. Cost $65.02 Unrealized
EVERBANK FINL CORP COM 10.2%
Value $10.64M Shares 715,808 Est. Cost $15.98 Unrealized
IJH ISHARES S&P MIDCAP FUND 9.9%
Value $10.28M Shares 68,824 Est. Cost $139.31 Unrealized
POWERSHARES QQQ TR 5.8%
Value $6.044M Shares 56,200 Est. Cost $111.85 Unrealized
KO COCA COLA CO 3.6%
Value $3.803M Shares 83,904 Est. Cost $30.85 Unrealized +8.0%
BF/B BROWN FORMAN CORP CL B 3.0%
Value $3.137M Shares 31,450 Est. Cost $34.83 Unrealized -6.6%
JP MORGAN ALERIAN MLP ETN 1.9%
Value $2.012M Shares 63,236 Est. Cost $28.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $1.807M Shares 8,584 Est. Cost $204.86 Unrealized
ATMP BARCLAYS ETN + SELECT MLP ETN 1.4%
Value $1.446M Shares 65,154 Est. Cost $18.65 Unrealized
GENERAL ELECTRIC CO COM 1.3%
Value $1.371M Shares 43,537 Est. Cost $31.23 Unrealized
TORTOISE MLP FD INC COM 1.3%
Value $1.306M Shares 70,776 Est. Cost $17.21 Unrealized
KRISPY KREME DOUGHNUTS INC COM 1.2%
Value $1.202M Shares 57,345 Est. Cost $15.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $1.167M Shares 10,007 Est. Cost $115.93 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value $1.135M Shares 12,113 Est. Cost $51.39 Unrealized +12.6%
BLACKSTONE GSO FLTING RTE FUND COM 1.1%
Value $1.103M Shares 69,433 Est. Cost $14.85 Unrealized
SHUTTERFLY INC COM 1.0%
Value $1.066M Shares 22,860 Est. Cost $44.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.057M Shares 12,394 Est. Cost $85.28 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value $932K Shares 16,691 Est. Cost $58.64 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.9%
Value $921K Shares 7,868 Est. Cost $120.29 Unrealized
CBOE CBOE HLDGS INC COM 0.8%
Value $833K Shares 12,510 Est. Cost $59.32 Unrealized -4.6%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.7%
Value $749K Shares 22,402 Est. Cost $37.49 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value $728K Shares 11,983 Est. Cost $62.87 Unrealized -12.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value $726K Shares 8,722 Est. Cost $77.91 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.7%
Value $689K Shares 9,021 Est. Cost $70.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $669K Shares 4,623 Est. Cost $134.63 Unrealized +6.2%
HD HOME DEPOT INC COM 0.6%
Value $664K Shares 5,200 Est. Cost $99.98 Unrealized +5.0%
MS MORGAN STANLEY 0.6%
Value $643K Shares 24,766 Est. Cost $25.00 Unrealized -20.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value $607K Shares 6,374 Est. Cost $92.80 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.6%
Value $575K Shares 8,053 Est. Cost $66.72 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $538K Shares 752 Est. Cost $31.83 Unrealized +6.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.5%
Value $535K Shares 7,760 Est. Cost $46.78 Unrealized -0.9%
OUTERWALL INC COM 0.5%
Value $525K Shares 12,500 Est. Cost $36.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.5%
Value $505K Shares 17,273 Est. Cost $25.56 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%
Value $482K Shares 5,870 Est. Cost $73.37 Unrealized
SUNTRUST BKS INC COM 0.4%
Value $440K Shares 10,700 Est. Cost $42.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $434K Shares 2 Est. Cost $201277.39 Unrealized +6.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.4%
Value $429K Shares 5,643 Est. Cost $67.88 Unrealized
META FACEBOOK INC CL A 0.4%
Value $391K Shares 3,425 Est. Cost $102.01 Unrealized +12.2%
GIS GENERAL MLS INC COM 0.4%
Value $388K Shares 5,440 Est. Cost $40.46 Unrealized +12.3%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $382K Shares 3,561 Est. Cost $104.55 Unrealized
WMT WAL-MART STORES INC COM 0.4%
Value $380K Shares 5,200 Est. Cost $16.63 Unrealized +17.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $347K Shares 4,368 Est. Cost $81.27 Unrealized
AYI ACUITY BRANDS INC COM 0.3%
Value $326K Shares 1,314 Est. Cost $199.80 Unrealized +21.1%
WORLD WRESTLING ENTMT INC CL A 0.3%
Value $304K Shares 16,500 Est. Cost $17.82 Unrealized
WU WESTERN UN CO COM 0.3%
Value $297K Shares 15,462 Est. Cost $17.97 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $296K Shares 3,028 Est. Cost $92.18 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value $288K Shares 10,190 Est. Cost $41.38 Unrealized -21.6%
MDT MEDTRONIC PLC SHS 0.3%
Value $280K Shares 3,224 Est. Cost $58.56 Unrealized +8.5%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.3%
Value $273K Shares 18,988 Est. Cost $12.43 Unrealized
STAMPS COM INC COM NEW 0.3%
Value $262K Shares 3,000 Est. Cost $109.67 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.2%
Value $254K Shares 10,000 Est. Cost $27.30 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value $251K Shares 2,620 Est. Cost $93.46 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $234K Shares 2,200 Est. Cost $120.15 Unrealized -13.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $228K Shares 330 Est. Cost $35.65 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.2%
Value $221K Shares 5,800 Est. Cost $38.10 Unrealized
COUSINS PPTYS INC COM 0.2%
Value $214K Shares 20,574 Est. Cost $9.43 Unrealized
KMX CARMAX INC COM 0.2%
Value $210K Shares 4,273 Est. Cost $51.36 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value $207K Shares 1,590 Est. Cost $128.24 Unrealized -7.6%
OPK OPKO HEALTH INC COM 0.2%
Value $187K Shares 20,000 Est. Cost $10.02 Unrealized +1.3%
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $182K Shares 11,000 Est. Cost $24.91 Unrealized -25.4%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value $154K Shares 10,741 Est. Cost $13.59 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $127K Shares 14,904 Est. Cost $6.68 Unrealized -4.3%