Canal Capital Management

Canal Capital Management as of June 30, 2015

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 7.2 $7.8M 788k 9.84
Technology SPDR (XLK) 6.5 $7.0M 169k 41.40
Vanguard Emerging Markets ETF (VWO) 5.8 $6.2M 153k 40.87
iShares MSCI EAFE Index Fund (EFA) 5.4 $5.8M 91k 63.48
iShares Barclays Credit Bond Fund (USIG) 5.2 $5.5M 51k 108.56
Consumer Staples Select Sect. SPDR (XLP) 5.1 $5.5M 115k 47.60
iShares S&P 100 Index (OEF) 4.7 $5.0M 55k 90.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.2 $4.5M 72k 63.00
iShares S&P 500 Growth Index (IVW) 4.1 $4.4M 39k 113.86
Vanguard REIT ETF (VNQ) 2.9 $3.1M 41k 74.67
Apple (AAPL) 2.1 $2.3M 18k 125.40
Westrock (WRK) 1.9 $2.0M 43k 47.17
iShares S&P 500 Index (IVV) 1.8 $1.9M 9.0k 207.19
iShares Lehman Aggregate Bond (AGG) 1.7 $1.9M 17k 108.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.8M 47k 39.16
Vanguard Europe Pacific ETF (VEA) 1.7 $1.8M 45k 39.63
Cisco Systems (CSCO) 1.6 $1.7M 60k 27.45
E.I. du Pont de Nemours & Company 1.5 $1.6M 25k 63.91
Northrop Grumman Corporation (NOC) 1.3 $1.4M 8.7k 158.56
Johnson & Johnson (JNJ) 1.2 $1.3M 14k 97.40
Pfizer (PFE) 1.2 $1.3M 40k 33.52
Philip Morris International (PM) 1.2 $1.3M 16k 80.17
Microsoft Corporation (MSFT) 1.2 $1.3M 29k 44.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.3M 13k 101.14
Berkshire Hathaway (BRK.B) 1.1 $1.2M 9.0k 136.08
Spdr Series Trust equity (IBND) 1.1 $1.2M 37k 31.35
MetLife (MET) 1.1 $1.2M 21k 55.98
Powershares Etf Trust Ii intl corp bond 1.1 $1.2M 44k 26.32
Archer Daniels Midland Company (ADM) 1.1 $1.1M 24k 48.21
Principal Financial (PFG) 1.1 $1.1M 22k 51.25
Raytheon Company 1.0 $1.1M 12k 95.65
Chevron Corporation (CVX) 1.0 $1.1M 11k 96.45
Dow Chemical Company 1.0 $1.1M 21k 51.13
Kohl's Corporation (KSS) 1.0 $1.1M 17k 62.60
PNC Financial Services (PNC) 1.0 $1.0M 11k 95.65
Fifth Third Ban (FITB) 0.9 $1.0M 49k 20.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $964k 17k 56.00
Parker-Hannifin Corporation (PH) 0.9 $937k 8.1k 116.22
Entergy Corporation (ETR) 0.9 $946k 13k 70.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $926k 8.4k 109.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $912k 19k 48.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.8 $912k 20k 46.68
Berkshire Hathaway (BRK.A) 0.8 $819k 4.00 204750.00
Ishares Tr s^p aggr all (AOA) 0.7 $758k 16k 47.39
Exxon Mobil Corporation (XOM) 0.5 $582k 7.0k 83.11
General Electric Company 0.5 $545k 21k 26.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $550k 8.2k 67.26
iShares S&P MidCap 400 Index (IJH) 0.5 $520k 3.5k 149.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $528k 4.5k 117.70
WisdomTree Emerging Markets Eq (DEM) 0.5 $521k 12k 43.43
Vanguard European ETF (VGK) 0.5 $495k 9.2k 53.96
Financial Select Sector SPDR (XLF) 0.5 $479k 20k 24.34
Materials SPDR (XLB) 0.4 $454k 9.4k 48.38
Union Pacific Corporation (UNP) 0.4 $418k 4.4k 95.32
Vanguard Information Technology ETF (VGT) 0.4 $410k 3.9k 106.11
Health Care SPDR (XLV) 0.4 $397k 5.3k 74.34
Owens & Minor (OMI) 0.3 $342k 10k 34.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $344k 7.0k 49.11
ConocoPhillips (COP) 0.3 $335k 5.5k 61.29
BB&T Corporation 0.3 $304k 7.6k 40.20
Dominion Resources (D) 0.3 $290k 4.4k 66.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $263k 6.6k 39.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $247k 5.7k 42.98
Phillips 66 (PSX) 0.2 $241k 3.0k 80.25
Verizon Communications (VZ) 0.2 $235k 5.0k 46.60
Altria (MO) 0.2 $238k 4.9k 48.73