Canal Capital Management

Canal Capital Management as of March 31, 2016

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 7.4 $7.4M 150k 49.38
Vanguard Europe Pacific ETF (VEA) 7.2 $7.2M 201k 35.88
iShares Lehman Aggregate Bond (AGG) 6.8 $6.7M 61k 110.83
Fs Investment Corporation 4.3 $4.3M 470k 9.17
iShares MSCI EAFE Index Fund (EFA) 4.3 $4.2M 74k 57.15
iShares S&P 500 Index (IVV) 3.6 $3.6M 18k 206.65
iShares S&P 100 Index (OEF) 3.5 $3.4M 38k 91.38
iShares S&P MidCap 400 Index (IJH) 3.2 $3.2M 22k 144.21
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.2M 29k 112.55
Consumer Staples Select Sect. SPDR (XLP) 3.2 $3.2M 60k 53.06
Vanguard Emerging Markets ETF (VWO) 3.0 $3.0M 86k 34.58
Consumer Discretionary SPDR (XLY) 2.9 $2.9M 37k 79.10
Apple (AAPL) 2.5 $2.4M 22k 108.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $2.4M 44k 54.63
Philip Morris International (PM) 2.1 $2.1M 21k 98.09
Cisco Systems (CSCO) 1.8 $1.8M 64k 28.47
Westrock (WRK) 1.7 $1.7M 43k 39.02
E.I. du Pont de Nemours & Company 1.6 $1.6M 25k 63.33
Chevron Corporation (CVX) 1.5 $1.5M 16k 95.39
Pfizer (PFE) 1.5 $1.5M 49k 29.63
Johnson & Johnson (JNJ) 1.4 $1.4M 13k 108.22
Berkshire Hathaway (BRK.B) 1.4 $1.4M 10k 141.86
iShares Barclays Credit Bond Fund (USIG) 1.3 $1.3M 12k 110.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 38k 34.24
Northrop Grumman Corporation (NOC) 1.2 $1.3M 6.3k 197.85
Valero Energy Corporation (VLO) 1.2 $1.2M 19k 64.17
Fifth Third Ban (FITB) 1.1 $1.1M 69k 16.69
Dow Chemical Company 1.1 $1.1M 21k 50.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.1M 27k 39.03
Cummins (CMI) 1.0 $1.0M 9.4k 109.95
Wal-Mart Stores (WMT) 1.0 $1.0M 15k 68.46
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.0 $1.0M 20k 50.30
PNC Financial Services (PNC) 0.9 $919k 11k 84.59
Kohl's Corporation (KSS) 0.9 $894k 19k 46.62
Ishares Tr s^p aggr all (AOA) 0.9 $890k 20k 45.33
Principal Financial (PFG) 0.9 $878k 22k 39.46
Berkshire Hathaway (BRK.A) 0.9 $854k 4.00 213500.00
Western Digital (WDC) 0.8 $784k 17k 47.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $780k 7.7k 100.81
Powershares Etf Tr Ii s^p500 low vol 0.7 $690k 17k 40.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $646k 12k 51.93
Altria (MO) 0.6 $624k 10k 62.68
General Electric Company 0.6 $598k 19k 31.77
Exxon Mobil Corporation (XOM) 0.6 $587k 7.0k 83.65
Capital One Financial (COF) 0.6 $578k 8.3k 69.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $545k 4.9k 110.28
Blackstone 0.5 $506k 18k 28.06
Procter & Gamble Company (PG) 0.5 $479k 5.8k 82.26
Powershares S&p 500 0.4 $417k 11k 37.12
Owens & Minor (OMI) 0.4 $401k 9.9k 40.46
Union Pacific Corporation (UNP) 0.4 $384k 4.8k 79.62
Marathon Oil Corporation (MRO) 0.4 $393k 35k 11.14
Abbvie (ABBV) 0.4 $356k 6.2k 57.17
Novartis (NVS) 0.3 $344k 4.8k 72.34
International Business Machines (IBM) 0.3 $336k 2.2k 151.62
Netflix (NFLX) 0.3 $343k 3.4k 102.30
Dominion Resources (D) 0.3 $316k 4.2k 75.18
Powershares Etf Trust Ii intl corp bond 0.3 $296k 11k 26.34
Wells Fargo & Company (WFC) 0.3 $294k 6.1k 48.43
Global X Fds globx supdv us (DIV) 0.3 $276k 11k 24.84
Verizon Communications (VZ) 0.3 $273k 5.0k 54.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $274k 6.3k 43.16
Phillips 66 (PSX) 0.3 $265k 3.1k 86.49
Microsoft Corporation (MSFT) 0.3 $256k 4.6k 55.23
BB&T Corporation 0.3 $255k 7.7k 33.26
iShares Russell 2000 Index (IWM) 0.2 $249k 2.3k 110.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $250k 5.4k 46.57
ConocoPhillips (COP) 0.2 $225k 5.6k 40.25
Blackstone Mtg Tr (BXMT) 0.2 $229k 8.5k 26.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $211k 5.9k 36.06