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Arcus Capital Partners, LLC

Q4 2015 Holdings

Filed 2016-02-10 | 91 holdings | $727.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$355.0K4,36848.8%
Carmax Inc COM(KMX)Stock143130102$141.0K2,61919.4%
Crown Crafts Inc COM(CRWS)Stock228309100$93.0K11,00112.8%
Coca Cola Co COM(KO)Stock191216100$28.1K654,1793.9%
Ishares Msci Eafe Minimum Volatility ETF(EFAV)ETF46429B689$16.0K246,7022.2%
Ishares Msci USA Minimum Volatility ETF(USMV)ETF46429B697$13.3K319,0761.8%
Everbank Finl Corp COMStock29977G102$12.5K782,2941.7%
Ishares S&P Midcap Fund(IJH)ETF464287507$10.0K71,5151.4%
Krispy Kreme Doughnuts Inc COMStock501014104$9.4K626,8541.3%
Powershares QQQ TRETF73935A104$6.7K60,0790.9%
Ishares S&P 500 Index(IVV)ETF464287200$3.7K18,0420.5%
Brown Forman Corp CL B(BF/B)Stock115637209$3.1K31,4500.4%
Alphaclone Alternative Alpha ETFETF26922A305$1.9K50,6850.3%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1.9K64,7350.3%
BB&T Corp COM(BBTUSD)Stock054937107$1.3K35,3110.2%
Barclays ETN + Select MLP ETN(ATMP)ETF06742C723$1.2K63,0470.2%
Shutterfly Inc COM(SFLY)Stock82568P304$1.2K26,1850.2%
American Express Co COM(AXP)Stock025816109$1.1K16,2730.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K18,6170.2%
General Electric Co COMStock369604103$1.1K34,8550.1%
Blackstone GSO Flting RTE Fund COM(BSL)CEF09256U105$1.1K72,9220.1%
Cousins Pptys Inc COMREIT222795106$991105,0580.1%
Tortoise MLP FD Inc COMCEF89148B101$97456,1120.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9508,2050.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$94412,1050.1%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$9327,7450.1%
Morgan Stanley COM New(MS)Stock617446448$92829,1660.1%
Home Depot Inc COM(HD)Stock437076102$8876,7110.1%
Cboe Hldgs Inc COM(CBOE)Stock12503M108$87713,5100.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7239,8540.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6548,4120.1%
Equity Residential SH BEN INT(EQR)REIT29476L107$6337,7600.1%
Capital City BK Group Inc COM(CCBG)Stock139674105$61440,0000.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)MLP559080106$5958,7650.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5826,2720.1%
Ibio Inc COMStock451033104$5631,004,5910.1%
Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$56011,5020.1%
Enterprise Prods Partners L P COM(EPD)MLP293792107$55021,5140.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$5488,2130.1%
Ishares Msci All Country World Minimum Volatility ETF(ACWV)ETF464286525$5387,7600.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4693,5500.1%
Suntrust BKS Inc COMStock867914103$46110,7530.1%
Outerwall Inc COMStock690070107$45712,5000.1%
Amazon COM Inc COM(AMZN)Stock023135106$4416520.1%
American Airls Group Inc COM(AAL)Stock02376R102$43210,2000.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$39620.1%
Facebook Inc CL A(META)Stock30303M102$3583,4250.0%
Stamps COM Inc COM New(STMP)Stock852857200$3293,0000.0%
Vanguard Total STK MKT(VTI)ETF922908769$3213,0770.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$3195,2000.0%
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