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Arcus Capital Partners, LLC

Q2 2016 Holdings

Filed 2016-08-02 | 63 holdings | $660.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$347.0K4,36852.5%
Carmax Inc COM(KMX)Stock143130102$210.0K4,27331.8%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$18.2K393,6722.8%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$18.2K273,6962.8%
Everbank Finl Corp COMStock29977G102$10.6K715,8081.6%
Ishares S&P Midcap Fund(IJH)ETF464287507$10.3K68,8241.6%
Powershares QQQ TRETF73935A104$6.0K56,2000.9%
Coca Cola Co(KO)Stock191216100$3.8K83,9040.6%
Brown Forman Corp CL B(BF/B)Stock115637209$3.1K31,4500.5%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$2.0K63,2360.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.8K8,5840.3%
Barclays ETN + Select MLP ETN(ATMP)ETF06742C723$1.4K65,1540.2%
General Electric Co COMStock369604103$1.4K43,5370.2%
Tortoise MLP FD Inc COMCEF89148B101$1.3K70,7760.2%
Krispy Kreme Doughnuts Inc COMStock501014104$1.2K57,3450.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.2K10,0070.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K12,1130.2%
Blackstone GSO Flting RTE Fund COM(BSL)CEF09256U105$1.1K69,4330.2%
Shutterfly Inc COM(SFLY)Stock82568P304$1.1K22,8600.2%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1K12,3940.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$93216,6910.1%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$9217,8680.1%
Cboe Hldgs Inc COM(CBOE)Stock12503M108$83312,5100.1%
Alphaclone Alternative Alpha ETFETF26922A305$74922,4020.1%
American Express(AXP)Stock025816109$72811,9830.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$7268,7220.1%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$6899,0210.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6694,6230.1%
Home Depot Inc COM(HD)Stock437076102$6645,2000.1%
Morgan Stanley(MS)Stock617446448$64324,7660.1%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$6076,3740.1%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$5758,0530.1%
Amazon COM Inc COM(AMZN)Stock023135106$5387520.1%
Equity Residential SH BEN INT(EQR)REIT29476L107$5357,7600.1%
Outerwall Inc COMStock690070107$52512,5000.1%
Enterprise Prods Partners L P(EPD)MLP293792107$50517,2730.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$4825,8700.1%
Suntrust BKS Inc COMStock867914103$44010,7000.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$43420.1%
Magellan Midstream Partners LP(WEP)MLP559080106$4295,6430.1%
Facebook Inc CL A(META)Stock30303M102$3913,4250.1%
General MLS Inc COM(GIS)Stock370334104$3885,4400.1%
Vanguard Total STK MKT(VTI)ETF922908769$3823,5610.1%
Wal-Mart Stores Inc COM(WMT)Stock931142103$3805,2000.1%
Acuity Brands Inc COM(AYI)Stock00508Y102$3261,3140.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$30416,5000.0%
Western UN Co COM(WU)Stock959802109$29715,4620.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2963,0280.0%
American Airls Group Inc COM(AAL)Stock02376R102$28810,1900.0%
Medtronic PLC SHS(MDT)StockG5960L103$2803,2240.0%
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