0001651960-17-000003.txt : 20170509 0001651960-17-000003.hdr.sgml : 20170509 20170508184534 ACCESSION NUMBER: 0001651960-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170509 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: 17823939 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 03-31-2017 03-31-2017 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 404-949-2116 Adrienne B Mandt Atlanta GA 05-08-2017 0 103 158391 false INFORMATION TABLE 2 table13f-hr20170331.xml 13F-HR INFORMATION TABLE AMAZON COM INC COM Stock 023135106 667 752 SH SOLE 752 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 370 2814 SH SOLE 2814 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 5287 39936 SH SOLE 39936 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 437 3600 SH SOLE 3600 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1140 28941 SH SOLE 28941 0 0 COCA COLA CO COM Stock 191216100 27601 650344 SH SOLE 650344 0 0 GENERAL MLS INC COM Stock 370334104 321 5440 SH SOLE 5440 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 622 22532 SH SOLE 22532 0 0 BB&T CORP COM Stock 054937107 1578 35311 SH SOLE 35311 0 0 MEDTRONIC PLC SHS Stock G5960L103 260 3224 SH SOLE 3224 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 483 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 270 5846 SH SOLE 5846 0 0 STEIN MART INC COM Stock 858375108 301 100000 SH SOLE 100000 0 0 STAMPS COM INC COM NEW Stock 852857200 365 3086 SH SOLE 3086 0 0 OPKO HEALTH INC COM Stock 68375N103 160 20000 SH SOLE 20000 0 0 JANUS SHORT DURATION INCOME ETF ETF 47103U886 888 17676 SH SOLE 17676 0 0 ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 311 5761 SH SOLE 5761 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1224 32542 SH SOLE 32542 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1738 53799 SH SOLE 53799 0 0 HOME DEPOT INC COM Stock 437076102 991 6752 SH SOLE 6752 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2379 20136 SH SOLE 20136 0 0 SPDR GOLD SHARES ETF 78463V107 651 5481 SH SOLE 5481 0 0 BECTON DICKINSON & CO COM Stock 075887109 210 1143 SH SOLE 1143 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 217 14912 SH SOLE 14912 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 820 4918 SH SOLE 4918 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 223 2798 SH SOLE 2798 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 209 247 SH SOLE 247 0 0 COMCAST CORP NEW CL A Stock 20030N101 221 5882 SH SOLE 5882 0 0 MICROSOFT CORP COM Stock 594918104 205 3114 SH SOLE 3114 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 500 2 SH SOLE 2 0 0 CBOE HLDGS INC COM Stock 12503M108 1014 12510 SH SOLE 12510 0 0 BOEING CO COM Stock 097023105 288 1628 SH SOLE 1628 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 249 2304 SH SOLE 2304 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 1253 69413 SH SOLE 69413 0 0 CROWN CRAFTS INC COM Stock 228309100 90 11001 SH SOLE 11001 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1134 47792 SH SOLE 47792 0 0 ACUITY BRANDS INC COM Stock 00508Y102 268 1314 SH SOLE 1314 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 229 6274 SH SOLE 6274 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 1094 34959 SH SOLE 34959 0 0 WESTERN UN CO COM Stock 959802109 305 15000 SH SOLE 15000 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1132 9335 SH SOLE 9335 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 209 6598 SH SOLE 6598 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 313 8600 SH SOLE 8600 0 0 IBIO INC COM Stock 451033104 1336 3107006 SH SOLE 3107006 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2752 20017 SH SOLE 20017 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 296 17965 SH SOLE 17965 0 0 TORTOISE MLP FD INC COM CEF 89148B101 1457 70095 SH SOLE 70095 0 0 BROWN FORMAN CORP CL B Stock 115637209 2939 63650 SH SOLE 63650 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 688 8943 SH SOLE 8943 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 302 15294 SH SOLE 15294 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 5743 74463 SH SOLE 74463 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 710 13266 SH SOLE 13266 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 11670 176817 SH SOLE 176817 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 14859 311369 SH SOLE 311369 0 0 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO ETF 73937B688 1054 34237 SH SOLE 34237 0 0 EVERBANK FINL CORP COM Stock 29977G102 8907 457236 SH SOLE 457236 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 479 8869 SH SOLE 8869 0 0 FACEBOOK INC CL A Stock 30303M102 487 3425 SH SOLE 3425 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 423 10000 SH SOLE 10000 0 0 WORKDAY INC CL A Stock 98138H101 260 3125 SH SOLE 3125 0 0 FLOWERS FOODS INC COM Stock 343498101 1156 59566 SH SOLE 59566 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1715 10606 SH SOLE 10606 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 492 23000 SH SOLE 23000 0 0 BARCLAYS ETN SELECT MLP ETN ETF 06742C723 1619 67769 SH SOLE 67769 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 1191 42930 SH SOLE 42930 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 240 11665 SH SOLE 11665 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1042 14908 SH SOLE 14908 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1129 21536 SH SOLE 21536 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1067 35803 SH SOLE 35803 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1105 12593 SH SOLE 12593 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 278 2200 SH SOLE 2200 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 1065 53852 SH SOLE 53852 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1424 10828 SH SOLE 10828 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1855 7820 SH SOLE 7820 0 0 SUNTRUST BKS INC COM Stock 867914103 592 10708 SH SOLE 10708 0 0 CARMAX INC COM Stock 143130102 261 4406 SH SOLE 4406 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 1118 28884 SH SOLE 28884 0 0 SHUTTERFLY INC COM Stock 82568P304 1120 23185 SH SOLE 23185 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 562 14297 SH SOLE 14297 0 0 WAL-MART STORES INC COM Stock 931142103 364 5051 SH SOLE 5051 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 595 7658 SH SOLE 7658 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1097 41178 SH SOLE 41178 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1086 9211 SH SOLE 9211 0 0 MORGAN STANLEY COM NEW Stock 617446448 1061 24766 SH SOLE 24766 0 0 3M CO COM Stock 88579Y101 1952 10200 SH SOLE 10200 0 0 Q2 HLDGS INC COM Stock 74736L109 221 6328 SH SOLE 6328 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 293 353 SH SOLE 353 0 0 AMERICAN EXPRESS CO COM Stock 025816109 948 11983 SH SOLE 11983 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1120 38541 SH SOLE 38541 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 767 8523 SH SOLE 8523 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 219 2017 SH SOLE 2017 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1096 7903 SH SOLE 7903 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1112 7490 SH SOLE 7490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 471 4368 SH SOLE 4368 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 367 16500 SH SOLE 16500 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 389 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM Stock 30231G102 1055 12863 SH SOLE 12863 0 0 DEERE & CO COM Stock 244199105 272 2500 SH SOLE 2500 0 0 COUSINS PPTYS INC COM REIT 222795106 854 103302 SH SOLE 103302 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9657 56403 SH SOLE 56403 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1198 19237 SH SOLE 19237 0 0 APPLE INC COM Stock 037833100 377 2622 SH SOLE 2622 0 0