0001651960-16-000007.txt : 20160802 0001651960-16-000007.hdr.sgml : 20160802 20160802135628 ACCESSION NUMBER: 0001651960-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799923 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 06-30-2016 06-30-2016 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 08-02-2016 0 63 104245 false INFORMATION TABLE 2 Table13F-HR20160630.xml AMAZON COM INC COM Stock 023135106 538 752 SH SOLE 752 0 0 AMERICAN EXPRESS Stock 025816109 728 11983 SH SOLE 11983 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 434 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 669 4623 SH SOLE 4623 0 0 BOEING CO COM Stock 097023105 207 1590 SH SOLE 1590 0 0 BROWN FORMAN CORP CL B Stock 115637209 3137 31450 SH SOLE 31450 0 0 CARMAX INC COM Stock 143130102 210 4273 SH SOLE 4273 0 0 COCA COLA CO Stock 191216100 3803 83904 SH SOLE 83904 0 0 COUSINS PPTYS INC COM REIT 222795106 214 20574 SH SOLE 20574 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 296 3028 SH SOLE 3028 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 505 17273 SH SOLE 17273 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1371 43537 SH SOLE 43537 0 0 GENERAL MLS INC COM Stock 370334104 388 5440 SH SOLE 5440 0 0 HOME DEPOT INC COM Stock 437076102 664 5200 SH SOLE 5200 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 689 9021 SH SOLE 9021 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 921 7868 SH SOLE 7868 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 607 6374 SH SOLE 6374 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1057 12394 SH SOLE 12394 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1807 8584 SH SOLE 8584 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1167 10007 SH SOLE 10007 0 0 ISHARES MSCI EAFE ETF ETF 464287465 932 16691 SH SOLE 16691 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 10282 68824 SH SOLE 68824 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 182 11000 SH SOLE 11000 0 0 KRISPY KREME DOUGHNUTS INC COM Stock 501014104 1202 57345 SH SOLE 57345 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 429 5643 SH SOLE 5643 0 0 MORGAN STANLEY Stock 617446448 643 24766 SH SOLE 24766 0 0 OUTERWALL INC COM Stock 690070107 525 12500 SH SOLE 12500 0 0 STAMPS COM INC COM NEW Stock 852857200 262 3000 SH SOLE 3000 0 0 SUNTRUST BKS INC COM Stock 867914103 440 10700 SH SOLE 10700 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 726 8722 SH SOLE 8722 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 575 8053 SH SOLE 8053 0 0 VANGUARD LARGE CAP ETF 922908637 251 2620 SH SOLE 2620 0 0 VANGUARD TOTAL STK MKT ETF 922908769 382 3561 SH SOLE 3561 0 0 WAL-MART STORES INC COM Stock 931142103 380 5200 SH SOLE 5200 0 0 WESTERN UN CO COM Stock 959802109 297 15462 SH SOLE 15462 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 273 18988 SH SOLE 18988 0 0 ACUITY BRANDS INC COM Stock 00508Y102 326 1314 SH SOLE 1314 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 347 4368 SH SOLE 4368 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 228 330 SH SOLE 330 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 288 10190 SH SOLE 10190 0 0 BARCLAYS ETN + SELECT MLP ETN ETF 06742C723 1446 65154 SH SOLE 65154 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 1103 69433 SH SOLE 69433 0 0 CBOE HLDGS INC COM Stock 12503M108 833 12510 SH SOLE 12510 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 749 22402 SH SOLE 22402 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 221 5800 SH SOLE 5800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 154 10741 SH SOLE 10741 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 535 7760 SH SOLE 7760 0 0 EVERBANK FINL CORP COM Stock 29977G102 10637 715808 SH SOLE 715808 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 234 2200 SH SOLE 2200 0 0 EXXON MOBIL CORP COM Stock 30231G102 1135 12113 SH SOLE 12113 0 0 FACEBOOK INC CL A Stock 30303M102 391 3425 SH SOLE 3425 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 482 5870 SH SOLE 5870 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 18171 273696 SH SOLE 273696 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 18192 393672 SH SOLE 393672 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 2012 63236 SH SOLE 63236 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 254 10000 SH SOLE 10000 0 0 OPKO HEALTH INC COM Stock 68375N103 187 20000 SH SOLE 20000 0 0 POWERSHARES QQQ TR ETF 73935A104 6044 56200 SH SOLE 56200 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 127 14904 SH SOLE 14904 0 0 SHUTTERFLY INC COM Stock 82568P304 1066 22860 SH SOLE 22860 0 0 TORTOISE MLP FD INC COM CEF 89148B101 1306 70776 SH SOLE 70776 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 304 16500 SH SOLE 16500 0 0 MEDTRONIC PLC SHS Stock G5960L103 280 3224 SH SOLE 3224 0 0