Canal Capital Management

Canal Capital Management as of March 31, 2015

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 7.8 $8.4M 831k 10.14
Technology SPDR (XLK) 7.0 $7.5M 181k 41.44
Vanguard Emerging Markets ETF (VWO) 6.0 $6.5M 159k 40.87
iShares MSCI EAFE Index Fund (EFA) 5.9 $6.3M 99k 64.17
iShares Barclays Credit Bond Fund (USIG) 5.4 $5.8M 51k 113.36
Consumer Staples Select Sect. SPDR (XLP) 5.2 $5.7M 116k 48.73
iShares S&P 100 Index (OEF) 5.0 $5.4M 59k 90.25
iShares S&P 500 Growth Index (IVW) 4.8 $5.1M 45k 113.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.3 $4.7M 73k 63.99
Vanguard REIT ETF (VNQ) 3.4 $3.6M 43k 84.29
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $3.3M 83k 40.10
MeadWestva 2.0 $2.2M 43k 49.85
Apple (AAPL) 2.0 $2.1M 17k 124.43
iShares S&P 500 Index (IVV) 1.9 $2.0M 9.8k 207.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.0M 18k 112.12
E.I. du Pont de Nemours & Company 1.7 $1.8M 25k 71.45
Exxon Mobil Corporation (XOM) 1.4 $1.5M 18k 84.99
Pfizer (PFE) 1.3 $1.4M 39k 34.78
Northrop Grumman Corporation (NOC) 1.2 $1.3M 8.3k 160.89
Johnson & Johnson (JNJ) 1.2 $1.3M 13k 100.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.3M 27k 48.70
Kohl's Corporation (KSS) 1.2 $1.3M 17k 78.22
Berkshire Hathaway (BRK.B) 1.2 $1.3M 8.8k 144.31
Philip Morris International (PM) 1.2 $1.3M 17k 75.28
Chevron Corporation (CVX) 1.1 $1.2M 12k 104.98
Raytheon Company 1.1 $1.2M 11k 109.18
Principal Financial (PFG) 1.1 $1.2M 23k 51.37
Microsoft Corporation (MSFT) 1.1 $1.1M 28k 40.64
Archer Daniels Midland Company (ADM) 1.0 $1.1M 24k 47.39
Powershares Etf Trust Ii intl corp bond 1.0 $1.1M 41k 26.43
Intel Corporation (INTC) 1.0 $1.1M 34k 31.25
Dow Chemical Company 0.9 $1.0M 21k 47.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $1.0M 16k 62.12
MetLife (MET) 0.9 $1.0M 20k 50.51
PNC Financial Services (PNC) 0.9 $990k 11k 93.16
Entergy Corporation (ETR) 0.9 $970k 13k 77.43
Parker-Hannifin Corporation (PH) 0.9 $957k 8.1k 118.76
iShares Lehman Aggregate Bond (AGG) 0.9 $962k 8.6k 111.42
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.9 $945k 20k 48.36
Vanguard Europe Pacific ETF (VEA) 0.8 $919k 23k 39.83
Berkshire Hathaway (BRK.A) 0.8 $870k 4.00 217500.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $786k 16k 49.25
Cisco Systems (CSCO) 0.5 $576k 21k 27.50
Vanguard High Dividend Yield ETF (VYM) 0.5 $533k 7.8k 68.20
General Electric Company 0.5 $504k 20k 24.78
WisdomTree Emerging Markets Eq (DEM) 0.5 $492k 12k 42.47
Union Pacific Corporation (UNP) 0.4 $474k 4.4k 108.10
ConocoPhillips (COP) 0.4 $387k 6.2k 62.20
Owens & Minor (OMI) 0.3 $345k 10k 33.79
Dominion Resources (D) 0.3 $305k 4.3k 70.78
Winnebago Industries (WGO) 0.3 $294k 14k 21.23
BB&T Corporation 0.3 $292k 7.5k 38.88
Consumer Discretionary SPDR (XLY) 0.3 $290k 3.9k 75.31
Financial Select Sector SPDR (XLF) 0.3 $276k 11k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $266k 6.6k 40.02
Verizon Communications (VZ) 0.2 $245k 5.0k 48.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $234k 5.7k 40.94
Vanguard European ETF (VGK) 0.2 $242k 4.5k 54.14
Phillips 66 (PSX) 0.2 $234k 3.0k 78.47
iShares S&P MidCap 400 Index (IJH) 0.2 $204k 1.3k 151.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $204k 1.7k 117.65