13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 63 holding rows worth $104,245,000.
- Accession
- 0001651960-16-000007
- Filer
- CIK 1651960
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 63 entries on the cover page, a total value of $104,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,245,000 with VALUE read as thousands by filing date, 13F file number 028-17137. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerBroad Run Investment Management, LLC028-15134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 393,672 | $18,192,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,696 | $18,171,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 715,808 | $10,637,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,824 | $10,282,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,200 | $6,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,904 | $3,803,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,450 | $3,137,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,236 | $2,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,584 | $1,807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 65,154 | $1,446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,537 | $1,371,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 70,776 | $1,306,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,345 | $1,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,007 | $1,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,113 | $1,135,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,433 | $1,103,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,860 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,394 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,691 | $932,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,868 | $921,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,510 | $833,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,402 | $749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,983 | $728,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,722 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,021 | $689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,623 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,200 | $664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,766 | $643,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,374 | $607,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,053 | $575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 752 | $538,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,760 | $535,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,500 | $525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,273 | $505,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,870 | $482,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,700 | $440,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,643 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,425 | $391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,440 | $388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,561 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,200 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,368 | $347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,314 | $326,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,500 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,462 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,028 | $296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,190 | $288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,224 | $280,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,988 | $273,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,000 | $262,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,000 | $254,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,620 | $251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,200 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,800 | $221,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,574 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,273 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,590 | $207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $187,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,741 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,904 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-16-000007 | this filing | 2016-08-02 | acceptance time not in the bulk data set |