Canal Capital Management

Canal Capital Management as of Dec. 31, 2015

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 5.8 $6.4M 712k 8.99
Doubleline Total Etf etf (TOTL) 5.2 $5.8M 119k 48.60
iShares S&P 100 Index (OEF) 4.6 $5.1M 56k 91.17
Vanguard Europe Pacific ETF (VEA) 4.5 $5.0M 137k 36.72
iShares S&P 500 Index (IVV) 4.3 $4.8M 23k 204.84
iShares MSCI EAFE Index Fund (EFA) 4.2 $4.6M 79k 58.71
Consumer Staples Select Sect. SPDR (XLP) 4.1 $4.6M 91k 50.49
iShares Lehman Aggregate Bond (AGG) 3.2 $3.6M 33k 108.00
Vanguard REIT ETF (VNQ) 3.2 $3.6M 45k 79.72
iShares S&P 500 Growth Index (IVW) 2.8 $3.1M 27k 115.77
Financial Select Sector SPDR (XLF) 2.8 $3.1M 129k 23.83
Vanguard Emerging Markets ETF (VWO) 2.8 $3.1M 94k 32.70
Health Care SPDR (XLV) 2.6 $2.8M 40k 72.01
Technology SPDR (XLK) 2.4 $2.6M 61k 42.82
iShares Barclays Credit Bond Fund (USIG) 2.2 $2.4M 23k 106.67
Apple (AAPL) 1.8 $2.0M 19k 105.24
Philip Morris International (PM) 1.6 $1.8M 20k 87.88
Cisco Systems (CSCO) 1.6 $1.8M 65k 27.14
Consumer Discretionary SPDR (XLY) 1.6 $1.7M 22k 78.14
E.I. du Pont de Nemours & Company 1.5 $1.7M 25k 66.57
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.7M 15k 110.07
iShares S&P MidCap 400 Index (IJH) 1.5 $1.7M 12k 139.26
Westrock (WRK) 1.4 $1.6M 35k 45.61
Northrop Grumman Corporation (NOC) 1.4 $1.6M 8.3k 188.74
Johnson & Johnson (JNJ) 1.4 $1.5M 15k 102.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.5M 15k 100.60
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.4M 43k 32.17
Pfizer (PFE) 1.2 $1.4M 43k 32.27
Vanguard Information Technology ETF (VGT) 1.2 $1.4M 13k 108.28
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.3M 33k 38.84
Dow Chemical Company 1.1 $1.2M 24k 51.45
Berkshire Hathaway (BRK.B) 1.1 $1.2M 9.1k 131.94
Vanguard European ETF (VGK) 1.1 $1.2M 24k 49.85
Fifth Third Ban (FITB) 1.1 $1.2M 58k 20.09
Valero Energy Corporation (VLO) 1.0 $1.1M 15k 70.70
Chevron Corporation (CVX) 1.0 $1.1M 12k 89.93
Principal Financial (PFG) 0.9 $1.1M 23k 44.97
Wal-Mart Stores (WMT) 0.9 $1.0M 17k 61.25
PNC Financial Services (PNC) 0.9 $1.0M 11k 95.30
MetLife (MET) 0.9 $968k 20k 48.18
Spdr Series Trust equity (IBND) 0.9 $956k 31k 30.79
Kohl's Corporation (KSS) 0.8 $946k 20k 47.62
Archer Daniels Midland Company (ADM) 0.8 $917k 25k 36.67
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.8 $916k 19k 48.06
Ishares Tr s^p aggr all (AOA) 0.8 $901k 20k 44.83
Western Digital (WDC) 0.8 $869k 15k 60.05
Cummins (CMI) 0.7 $796k 9.0k 88.00
Berkshire Hathaway (BRK.A) 0.7 $791k 4.00 197750.00
General Electric Company 0.6 $645k 21k 31.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $612k 5.8k 105.79
Capital One Financial (COF) 0.5 $597k 8.3k 72.07
iShares Russell 2000 Index (IWM) 0.5 $600k 5.3k 112.61
Exxon Mobil Corporation (XOM) 0.5 $544k 7.0k 77.91
Powershares Etf Trust Ii intl corp bond 0.4 $475k 19k 25.18
Spdr Short-term High Yield mf (SJNK) 0.3 $373k 15k 25.68
Owens & Minor (OMI) 0.3 $361k 10k 35.88
Union Pacific Corporation (UNP) 0.3 $350k 4.5k 78.02
PowerShrs CEF Income Cmpst Prtfl 0.3 $357k 17k 21.33
Dominion Resources (D) 0.3 $306k 4.5k 67.52
BB&T Corporation 0.3 $287k 7.6k 37.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $278k 6.4k 43.36
Microsoft Corporation (MSFT) 0.2 $251k 4.5k 55.46
Altria (MO) 0.2 $257k 4.4k 58.05
ConocoPhillips (COP) 0.2 $259k 5.6k 46.54
Chubb Corporation 0.2 $243k 1.8k 132.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $249k 5.8k 42.84
Verizon Communications (VZ) 0.2 $246k 5.3k 46.04
Phillips 66 (PSX) 0.2 $249k 3.0k 81.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $247k 5.4k 46.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $214k 3.4k 63.16