0001651960-16-000004.txt : 20160210 0001651960-16-000004.hdr.sgml : 20160210 20160210130852 ACCESSION NUMBER: 0001651960-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Capital Partners, LLC CENTRAL INDEX KEY: 0001651960 IRS NUMBER: 800197056 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17137 FILM NUMBER: 161404361 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD N.W. CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404.949.2111 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD N.W. CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001651960 XXXXXXXX 12-31-2015 12-31-2015 Arcus Capital Partners, LLC

3060 PEACHTREE ROAD N.W. ATLANTA GA 30305

13F COMBINATION REPORT 028-17137 0001259887 028-10665 LONDON CO OF VIRGINIA 0001504492 028-14071 St. James Investment Company, LLC 0001568621 028-15134 Broad Run Investment Management, LLC N Adrienne B Mandt 4049492116 Adrienne B Mandt Atlanta GA 02-10-2016 0 91 138670 false INFORMATION TABLE 2 sc13f-hr20151231.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 441 652 SH SOLE 652 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 932 7745 SH SOLE 7745 0 0 POWERSHARES QQQ TR ETF 73935A104 6720 60079 SH SOLE 60078 0 0 VANGUARD TOTAL STK MKT ETF 922908769 321 3077 SH SOLE 3076 0 0 KRISPY KREME DOUGHNUTS INC COM Stock 501014104 9447 626854 SH SOLE 626854 0 0 COCA COLA CO COM Stock 191216100 28104 654179 SH SOLE 654179 0 0 GENERAL MLS INC COM Stock 370334104 314 5440 SH SOLE 5440 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 550 21514 SH SOLE 21514 0 0 BB&T CORP COM Stock 054937107 1335 35311 SH SOLE 35311 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 0 0 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 122 3530 SH SOLE 3530 0 0 MEDTRONIC PLC SHS Stock G5960L103 248 3224 SH SOLE 3224 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 633 7760 SH SOLE 7760 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 273 10000 SH SOLE 10000 0 0 STAMPS COM INC COM NEW Stock 852857200 329 3000 SH SOLE 3000 0 0 OPKO HEALTH INC COM Stock 68375N103 201 20000 SH SOLE 20000 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 16 400 SH SOLE 400 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1875 64735 SH SOLE 64734 0 0 HOME DEPOT INC COM Stock 437076102 887 6711 SH SOLE 6710 0 0 BECTON DICKINSON & CO COM Stock 075887109 1 8 SH SOLE 8 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 143 14904 SH SOLE 14904 0 0 AON PLC SHS CL A Stock G0408V102 11 115 SH SOLE 115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 469 3550 SH SOLE 3550 0 0 GOOGLE INC Stock 02079K305 167 215 SH SOLE 215 0 0 MICROSOFT Stock 594918104 172 3101 SH SOLE 3101 0 0 SCHLUMBERGER LTD COM Stock 806857108 70 1000 SH SOLE 1000 0 0 CBOE HLDGS INC COM Stock 12503M108 877 13510 SH SOLE 13510 0 0 BOEING CO COM Stock 097023105 219 1518 SH SOLE 1518 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 243 2600 SH SOLE 2599 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 1083 72922 SH SOLE 72922 0 0 CROWN CRAFTS INC COM Stock 228309100 93 11001 SH SOLE 11001 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 41 1306 SH SOLE 1306 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 209 6199 SH SOLE 6198 0 0 WESTERN UN CO COM Stock 959802109 269 15000 SH SOLE 15000 0 0 LILLY ELI & CO COM Stock 532457108 34 400 SH SOLE 400 0 0 IBIO INC COM Stock 451033104 563 1004591 SH SOLE 1004591 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18 160 SH SOLE 160 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 723 9854 SH SOLE 9853 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 230 18584 SH SOLE 18584 0 0 SYSCO CORP COM Stock 871829107 6 150 SH SOLE 150 0 0 SPECTRA ENERGY CORP COM Stock 847560109 0 0 SH SOLE 0 0 0 TORTOISE MLP FD INC COM CEF 89148B101 974 56112 SH SOLE 56112 0 0 BROWN FORMAN CORP CL B Stock 115637209 3122 31450 SH SOLE 31450 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 595 8765 SH SOLE 8764 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 198 14420 SH SOLE 14420 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 81 2500 SH SOLE 2500 0 0 ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF ETF 464286525 538 7760 SH SOLE 7759 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 560 11502 SH SOLE 11502 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 16004 246702 SH SOLE 246701 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 6 400 SH SOLE 400 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 13344 319076 SH SOLE 319076 0 0 EVERBANK FINL CORP COM Stock 29977G102 12501 782294 SH SOLE 782293 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 582 6272 SH SOLE 6272 0 0 FACEBOOK INC CL A Stock 30303M102 358 3425 SH SOLE 3425 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 432 10200 SH SOLE 10200 0 0 KINDER MORGAN INC Stock 49456B101 51 3444 SH SOLE 3444 0 0 SOLARCITY CORP COM Stock 83416T100 255 5000 SH SOLE 5000 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 614 40000 SH SOLE 40000 0 0 BARCLAYS ETN + SELECT MLP ETN ETF 06742C723 1173 63047 SH SOLE 63047 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 249 11000 SH SOLE 11000 0 0 OUTERWALL INC COM Stock 690070107 457 12500 SH SOLE 12500 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1086 34855 SH SOLE 34855 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 273 2200 SH SOLE 2200 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 950 8205 SH SOLE 8205 0 0 ISHARES S&P 500 INDEX ETF 464287200 3696 18042 SH SOLE 18042 0 0 SUNTRUST BKS INC COM Stock 867914103 461 10753 SH SOLE 10753 0 0 WELLS FARGO & CO NEW COM Stock 949746101 130 2400 SH SOLE 2400 0 0 CARMAX INC COM Stock 143130102 141 2619 SH SOLE 2619 0 0 SHUTTERFLY INC COM Stock 82568P304 1167 26185 SH SOLE 26185 0 0 E M C CORP MASS COM Stock 268648102 5 208 SH SOLE 208 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 1900 50685 SH SOLE 50684 0 0 WAL-MART STORES INC COM Stock 931142103 319 5200 SH SOLE 5200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 548 8213 SH SOLE 8212 0 0 PFIZER INC COM Stock 717081103 151 4673 SH SOLE 4673 0 0 MORGAN STANLEY COM NEW Stock 617446448 928 29166 SH SOLE 29166 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 163 215 SH SOLE 215 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1132 16273 SH SOLE 16273 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 654 8412 SH SOLE 8411 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 355 4368 SH SOLE 4368 0 0 PHILIP MORRIS INTL INC Stock 718172109 75 859 SH SOLE 858 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 294 16500 SH SOLE 16500 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 68 990 SH SOLE 989 0 0 BERKLEY W R CORP COM Stock 084423102 0 0 SH SOLE 0 0 0 ORBITAL ATK INC COM Stock 68557N103 10 111 SH SOLE 111 0 0 ALTRIA GROUP INC COM Stock 02209S103 67 1156 SH SOLE 1155 0 0 EXXON MOBIL CORP COM Stock 30231G102 944 12105 SH SOLE 12105 0 0 COUSINS PPTYS INC COM REIT 222795106 991 105058 SH SOLE 105058 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9963 71515 SH SOLE 71514 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 396 2 SH SOLE 2 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1093 18617 SH SOLE 18617 0 0 APPLE INC Stock 037833100 227 2153 SH SOLE 2153 0 0