Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (70)

KO COCA COLA CO COM 20.1%
Value $27.59M Shares 651,899 Est. Cost $32.34 Unrealized +0.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 13.4%
Value $18.35M Shares 271,344 Est. Cost $65.02 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 12.9%
Value $17.63M Shares 388,082 Est. Cost $42.24 Unrealized
EVERBANK FINL CORP COM 9.4%
Value $12.94M Shares 668,432 Est. Cost $15.98 Unrealized
IJH ISHARES S&P MIDCAP FUND 7.0%
Value $9.635M Shares 62,279 Est. Cost $139.31 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 4.8%
Value $6.534M Shares 55,033 Est. Cost $111.85 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2.8%
Value $3.799M Shares 49,860 Est. Cost $75.14 Unrealized
BF/B BROWN FORMAN CORP CL B 2.2%
Value $2.984M Shares 62,900 Est. Cost $33.79 Unrealized -3.1%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $1.843M Shares 8,472 Est. Cost $204.86 Unrealized
IBIO INC COM 1.2%
Value $1.709M Shares 3,107,006 Est. Cost $0.55 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 1.2%
Value $1.647M Shares 52,273 Est. Cost $28.96 Unrealized
ATMP BARCLAYS ETN + SELECT MLP ETN 1.1%
Value $1.544M Shares 66,067 Est. Cost $18.72 Unrealized
TORTOISE MLP FD INC COM 1.1%
Value $1.442M Shares 72,161 Est. Cost $17.26 Unrealized
BB&T CORP COM 1.0%
Value $1.332M Shares 35,311 Est. Cost $37.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.279M Shares 10,512 Est. Cost $116.20 Unrealized
GENERAL ELECTRIC CO COM 0.9%
Value $1.257M Shares 42,431 Est. Cost $31.23 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.8%
Value $1.148M Shares 68,149 Est. Cost $14.85 Unrealized
COUSINS PPTYS INC COM 0.8%
Value $1.097M Shares 105,058 Est. Cost $10.24 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value $1.058M Shares 12,117 Est. Cost $51.39 Unrealized +13.9%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value $1.057M Shares 12,341 Est. Cost $85.28 Unrealized
SHUTTERFLY INC COM 0.7%
Value $1.02M Shares 22,852 Est. Cost $44.57 Unrealized
FLO FLOWERS FOODS INC COM 0.6%
Value $886K Shares 58,597 Est. Cost $11.44 Unrealized 0.0%
HD HOME DEPOT INC COM 0.6%
Value $867K Shares 6,735 Est. Cost $101.43 Unrealized +4.8%
CBOE CBOE HLDGS INC COM 0.6%
Value $811K Shares 12,510 Est. Cost $59.32 Unrealized +1.9%
MS MORGAN STANLEY COM NEW 0.6%
Value $794K Shares 24,766 Est. Cost $25.00 Unrealized -8.6%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $767K Shares 11,983 Est. Cost $62.87 Unrealized -10.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $725K Shares 8,635 Est. Cost $77.91 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $689K Shares 5,481 Est. Cost $125.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $672K Shares 4,653 Est. Cost $134.63 Unrealized +8.6%
AMZN AMAZON COM INC COM 0.5%
Value $630K Shares 752 Est. Cost $31.83 Unrealized +20.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value $628K Shares 8,872 Est. Cost $68.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $611K Shares 22,119 Est. Cost $26.02 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.4%
Value $585K Shares 8,106 Est. Cost $66.72 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $499K Shares 7,760 Est. Cost $46.78 Unrealized -2.7%
CCBG CAPITAL CITY BK GROUP INC COM 0.3%
Value $473K Shares 32,000 Est. Cost $11.77 Unrealized 0.0%
SUNTRUST BKS INC COM 0.3%
Value $469K Shares 10,703 Est. Cost $42.87 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $462K Shares 4,368 Est. Cost $81.27 Unrealized
META FACEBOOK INC CL A 0.3%
Value $439K Shares 3,425 Est. Cost $102.01 Unrealized +20.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $433K Shares 8,747 Est. Cost $81.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $432K Shares 2 Est. Cost $201277.39 Unrealized +9.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $413K Shares 5,086 Est. Cost $73.37 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $398K Shares 3,573 Est. Cost $104.55 Unrealized
WMT WAL-MART STORES INC COM 0.3%
Value $375K Shares 5,200 Est. Cost $16.63 Unrealized +23.9%
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value $372K Shares 10,150 Est. Cost $41.38 Unrealized -17.8%
WU WESTERN UN CO COM 0.3%
Value $355K Shares 17,056 Est. Cost $18.24 Unrealized
ALPHACLONE ALTERNATIVE ALPHA ETF 0.3%
Value $353K Shares 9,819 Est. Cost $37.49 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.3%
Value $351K Shares 16,500 Est. Cost $17.82 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value $348K Shares 5,440 Est. Cost $40.46 Unrealized +23.6%
AYI ACUITY BRANDS INC COM 0.3%
Value $348K Shares 1,314 Est. Cost $199.80 Unrealized +29.1%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value $346K Shares 2,837 Est. Cost $120.29 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.2%
Value $308K Shares 19,459 Est. Cost $12.52 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $298K Shares 3,208 Est. Cost $91.99 Unrealized -3.4%
STAMPS COM INC COM NEW 0.2%
Value $284K Shares 3,000 Est. Cost $109.67 Unrealized
AAPL APPLE INC 0.2%
Value $282K Shares 2,496 Est. Cost $24.23 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $279K Shares 3,224 Est. Cost $58.56 Unrealized +17.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $270K Shares 2,402 Est. Cost $112.41 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $261K Shares 2,631 Est. Cost $93.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $257K Shares 330 Est. Cost $35.65 Unrealized +5.7%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $257K Shares 2,200 Est. Cost $120.15 Unrealized -10.1%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.2%
Value $252K Shares 15,035 Est. Cost $14.50 Unrealized
KMX CARMAX INC COM 0.2%
Value $228K Shares 4,273 Est. Cost $51.36 Unrealized +10.3%
ONEOK PARTNERS LP UNIT LTD PARTN 0.2%
Value $225K Shares 5,629 Est. Cost $39.97 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.2%
Value $220K Shares 5,948 Est. Cost $38.08 Unrealized
OPK OPKO HEALTH INC COM 0.2%
Value $212K Shares 20,000 Est. Cost $10.02 Unrealized -0.7%
BA BOEING CO COM 0.2%
Value $211K Shares 1,604 Est. Cost $128.24 Unrealized -5.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $202K Shares 6,440 Est. Cost $31.37 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.1%
Value $200K Shares 10,000 Est. Cost $27.30 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.1%
Value $195K Shares 11,310 Est. Cost $24.69 Unrealized -30.8%
RF REGIONS FINL CORP NEW COM 0.1%
Value $147K Shares 14,907 Est. Cost $6.68 Unrealized -0.4%
CRWS CROWN CRAFTS INC COM 0.1%
Value $112K Shares 11,001 Est. Cost $4.92 Unrealized 0.0%