Canal Capital Management

Canal Capital Management as of Dec. 31, 2014

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 7.6 $8.0M 808k 9.93
Technology SPDR (XLK) 7.3 $7.7M 187k 41.35
iShares MSCI EAFE Index Fund (EFA) 5.9 $6.2M 102k 60.84
Vanguard Emerging Markets ETF (VWO) 5.8 $6.2M 154k 40.02
Consumer Staples Select Sect. SPDR (XLP) 5.4 $5.7M 117k 48.49
iShares Barclays Credit Bond Fund (USIG) 5.2 $5.5M 49k 111.80
iShares S&P 100 Index (OEF) 5.0 $5.3M 58k 90.93
iShares S&P 500 Growth Index (IVW) 4.9 $5.2M 46k 111.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.2 $4.4M 73k 60.93
Jp Morgan Alerian Mlp Index (AMJ) 3.7 $3.9M 85k 45.94
Vanguard REIT ETF (VNQ) 3.3 $3.5M 43k 80.99
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $3.1M 79k 39.44
iShares S&P 500 Index (IVV) 1.9 $2.0M 9.5k 206.83
MeadWestva 1.8 $1.9M 43k 44.38
E.I. du Pont de Nemours & Company 1.8 $1.9M 25k 73.92
Apple (AAPL) 1.8 $1.9M 17k 110.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 16k 109.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.5M 32k 46.83
Berkshire Hathaway (BRK.B) 1.2 $1.3M 8.8k 150.10
Johnson & Johnson (JNJ) 1.2 $1.2M 12k 104.51
Microsoft Corporation (MSFT) 1.2 $1.2M 26k 46.45
Chevron Corporation (CVX) 1.1 $1.2M 11k 112.16
Intel Corporation (INTC) 1.1 $1.2M 32k 36.28
Pfizer (PFE) 1.1 $1.2M 37k 31.14
Northrop Grumman Corporation (NOC) 1.1 $1.2M 7.9k 147.28
Philip Morris International (PM) 1.1 $1.1M 14k 81.39
Prudential Financial (PRU) 1.1 $1.1M 13k 90.40
Raytheon Company 1.0 $1.1M 10k 108.17
Entergy Corporation (ETR) 1.0 $1.0M 12k 87.48
Powershares Etf Trust Ii intl corp bond 1.0 $1.0M 36k 28.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.0 $1.0M 20k 52.00
Public Service Enterprise (PEG) 0.9 $969k 23k 41.38
PNC Financial Services (PNC) 0.9 $964k 11k 91.19
MetLife (MET) 0.9 $957k 18k 54.05
Kohl's Corporation (KSS) 0.9 $940k 15k 60.99
Berkshire Hathaway (BRK.A) 0.9 $904k 4.00 226000.00
At&t (T) 0.8 $852k 25k 33.58
Marathon Oil Corporation (MRO) 0.8 $847k 9.4k 90.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $841k 17k 48.71
Dow Chemical Company 0.7 $748k 16k 45.60
Vanguard High Dividend Yield ETF (VYM) 0.6 $666k 9.7k 68.71
Exxon Mobil Corporation (XOM) 0.6 $628k 6.8k 92.33
Cisco Systems (CSCO) 0.6 $589k 21k 27.79
iShares Lehman Aggregate Bond (AGG) 0.5 $555k 5.0k 110.03
General Electric Company 0.5 $541k 21k 25.25
Union Pacific Corporation (UNP) 0.5 $527k 4.4k 118.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $492k 8.4k 58.85
WisdomTree Emerging Markets Eq (DEM) 0.4 $468k 11k 42.10
ConocoPhillips (COP) 0.4 $426k 6.2k 68.97
Owens & Minor (OMI) 0.3 $358k 10k 35.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $343k 8.7k 39.23
Dominion Resources (D) 0.3 $320k 4.2k 76.79
BB&T Corporation 0.3 $290k 7.5k 38.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $238k 5.7k 41.84
Verizon Communications (VZ) 0.2 $235k 5.0k 46.60
Procter & Gamble Company (PG) 0.2 $221k 2.4k 91.06
Phillips 66 (PSX) 0.2 $212k 3.0k 71.55