0001651960-17-000002.txt : 20170213 0001651960-17-000002.hdr.sgml : 20170213 20170213170404 ACCESSION NUMBER: 0001651960-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17600389 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 12-31-2016 12-31-2016 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 Chief Compliance Officer 4049492116 Adrienne B Mandt Atlanta GA 02-13-2017 0 97 148263 false
INFORMATION TABLE 2 table13f-hr20161231.xml 13F-HR INFORMATION TABLE AMAZON COM INC COM Stock 023135106 564 752 SH SOLE 752 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 391 3230 SH SOLE 3230 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4705 39707 SH SOLE 39707 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 414 3589 SH SOLE 3589 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 989 28262 SH SOLE 28262 0 0 COCA COLA CO COM Stock 191216100 26963 650344 SH SOLE 650344 0 0 GENERAL MLS INC COM Stock 370334104 336 5440 SH SOLE 5440 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 604 22336 SH SOLE 22336 0 0 BB&T CORP COM Stock 054937107 1660 35311 SH SOLE 35311 0 0 MEDTRONIC PLC SHS Stock G5960L103 230 3224 SH SOLE 3224 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 499 7760 SH SOLE 7760 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 200 10000 SH SOLE 10000 0 0 AMERIS BANCORP COM Stock 03076K108 247 5669 SH SOLE 5669 0 0 STAMPS COM INC COM NEW Stock 852857200 348 3037 SH SOLE 3037 0 0 OPKO HEALTH INC COM Stock 68375N103 186 20000 SH SOLE 20000 0 0 JANUS SHORT DURATION INCOME ETF ETF 47103U886 250 5000 SH SOLE 5000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 245 5703 SH SOLE 5703 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1102 31857 SH SOLE 31857 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1678 53088 SH SOLE 53088 0 0 HOME DEPOT INC COM Stock 437076102 904 6743 SH SOLE 6743 0 0 SPDR GOLD SHARES ETF 78463V107 601 5481 SH SOLE 5481 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 214 14910 SH SOLE 14910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 788 4833 SH SOLE 4833 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 221 2790 SH SOLE 2790 0 0 COMCAST CORP NEW CL A Stock 20030N101 203 2941 SH SOLE 2941 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 488 2 SH SOLE 2 0 0 CBOE HLDGS INC COM Stock 12503M108 924 12510 SH SOLE 12510 0 0 BOEING CO COM Stock 097023105 251 1615 SH SOLE 1615 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 235 2296 SH SOLE 2296 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 1246 68898 SH SOLE 68898 0 0 CROWN CRAFTS INC COM Stock 228309100 85 11001 SH SOLE 11001 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1078 46346 SH SOLE 46346 0 0 ACUITY BRANDS INC COM Stock 00508Y102 303 1314 SH SOLE 1314 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 219 6111 SH SOLE 6111 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 1047 33920 SH SOLE 33920 0 0 WESTERN UN CO COM Stock 959802109 356 16411 SH SOLE 16411 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1091 9030 SH SOLE 9030 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 211 6520 SH SOLE 6520 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 208 5550 SH SOLE 5550 0 0 IBIO INC COM Stock 451033104 1227 3107006 SH SOLE 3107006 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1097 8132 SH SOLE 8132 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 413 5025 SH SOLE 5025 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 312 19639 SH SOLE 19639 0 0 TORTOISE MLP FD INC COM CEF 89148B101 1344 70438 SH SOLE 70438 0 0 BROWN FORMAN CORP CL B Stock 115637209 2825 62900 SH SOLE 62900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 674 8910 SH SOLE 8910 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 293 15166 SH SOLE 15166 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 5319 73252 SH SOLE 73252 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 10672 174327 SH SOLE 174327 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 13825 305732 SH SOLE 305732 0 0 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO ETF 73937B688 974 34225 SH SOLE 34225 0 0 EVERBANK FINL CORP COM Stock 29977G102 12670 651407 SH SOLE 651407 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 453 8833 SH SOLE 8833 0 0 FACEBOOK INC CL A Stock 30303M102 394 3425 SH SOLE 3425 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 469 10050 SH SOLE 10050 0 0 FLOWERS FOODS INC COM Stock 343498101 1180 59085 SH SOLE 59085 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1600 10392 SH SOLE 10392 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 532 26000 SH SOLE 26000 0 0 BARCLAYS ETN PLUS SELECT MLP ETN ETF 06742C723 1577 66966 SH SOLE 66966 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 1044 42010 SH SOLE 42010 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 258 11490 SH SOLE 11490 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1086 14420 SH SOLE 14420 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1037 20869 SH SOLE 20869 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1152 36458 SH SOLE 36458 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1053 12164 SH SOLE 12164 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 249 2200 SH SOLE 2200 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 1042 52181 SH SOLE 52181 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1314 10792 SH SOLE 10792 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1926 8560 SH SOLE 8560 0 0 SUNTRUST BKS INC COM Stock 867914103 587 10705 SH SOLE 10705 0 0 CARMAX INC COM Stock 143130102 275 4273 SH SOLE 4273 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 1038 27900 SH SOLE 27900 0 0 SHUTTERFLY INC COM Stock 82568P304 1147 22852 SH SOLE 22852 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 216 6126 SH SOLE 6126 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 520 14243 SH SOLE 14243 0 0 WAL-MART STORES INC COM Stock 931142103 359 5200 SH SOLE 5200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 595 7847 SH SOLE 7847 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1037 39919 SH SOLE 39919 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1043 8901 SH SOLE 8901 0 0 MORGAN STANLEY COM NEW Stock 617446448 1046 24766 SH SOLE 24766 0 0 3M CO COM Stock 88579Y101 1821 10200 SH SOLE 10200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 264 342 SH SOLE 342 0 0 AMERICAN EXPRESS CO COM Stock 025816109 888 11983 SH SOLE 11983 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1053 37251 SH SOLE 37251 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 728 8545 SH SOLE 8545 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 217 2009 SH SOLE 2009 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1067 7619 SH SOLE 7619 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1052 7245 SH SOLE 7245 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 384 4368 SH SOLE 4368 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 304 16500 SH SOLE 16500 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 362 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM Stock 30231G102 1094 12121 SH SOLE 12121 0 0 DEERE & CO COM Stock 244199105 258 2500 SH SOLE 2500 0 0 COUSINS PPTYS INC COM REIT 222795106 894 105058 SH SOLE 105058 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 8332 50391 SH SOLE 50391 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1084 18783 SH SOLE 18783 0 0 APPLE INC COM Stock 037833100 303 2616 SH SOLE 2616 0 0