Canal Capital Management

Canal Capital Management as of June 30, 2016

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 8.1 $7.7M 153k 49.92
Vanguard Europe Pacific ETF (VEA) 7.6 $7.2M 203k 35.36
iShares Lehman Aggregate Bond (AGG) 7.2 $6.9M 61k 112.62
iShares MSCI EAFE Index Fund (EFA) 4.4 $4.2M 75k 55.82
iShares S&P 500 Index (IVV) 3.9 $3.7M 18k 210.52
Fs Investment Corporation 3.9 $3.7M 404k 9.05
iShares S&P 100 Index (OEF) 3.7 $3.5M 38k 92.89
iShares S&P MidCap 400 Index (IJH) 3.5 $3.3M 22k 149.38
iShares S&P SmallCap 600 Index (IJR) 3.5 $3.3M 29k 116.20
Consumer Staples Select Sect. SPDR (XLP) 3.4 $3.2M 59k 55.15
Vanguard Emerging Markets ETF (VWO) 3.1 $3.0M 84k 35.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $2.3M 43k 54.69
Philip Morris International (PM) 2.3 $2.2M 22k 101.71
Apple (AAPL) 2.1 $2.0M 21k 95.59
Cisco Systems (CSCO) 2.0 $1.9M 66k 28.69
Pfizer (PFE) 1.9 $1.8M 50k 35.20
Chevron Corporation (CVX) 1.7 $1.6M 16k 104.85
Westrock (WRK) 1.7 $1.6M 42k 38.87
Johnson & Johnson (JNJ) 1.7 $1.6M 13k 121.27
E.I. du Pont de Nemours & Company 1.7 $1.6M 24k 64.81
Dominion Resources (D) 1.5 $1.4M 19k 77.93
Berkshire Hathaway (BRK.B) 1.5 $1.4M 9.9k 144.76
Northrop Grumman Corporation (NOC) 1.5 $1.4M 6.3k 222.20
iShares Barclays Credit Bond Fund (USIG) 1.4 $1.3M 12k 113.34
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.2M 36k 34.37
Fifth Third Ban (FITB) 1.3 $1.2M 68k 17.59
Wal-Mart Stores (WMT) 1.2 $1.1M 15k 73.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.1M 27k 39.90
Dow Chemical Company 1.1 $1.1M 21k 49.70
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.1 $1.0M 20k 51.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.0M 10k 101.16
Valero Energy Corporation (VLO) 1.1 $1.0M 20k 51.01
PNC Financial Services (PNC) 0.9 $889k 11k 81.35
Berkshire Hathaway (BRK.A) 0.9 $868k 4.00 217000.00
Ishares Tr s^p aggr all (AOA) 0.9 $840k 18k 45.85
Exxon Mobil Corporation (XOM) 0.7 $661k 7.1k 93.75
Altria (MO) 0.7 $667k 9.7k 68.95
Powershares Etf Tr Ii s^p500 low vol 0.7 $668k 16k 42.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $588k 12k 50.52
General Electric Company 0.6 $580k 18k 31.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $575k 5.0k 115.12
Capital One Financial (COF) 0.6 $530k 8.3k 63.53
Blackstone 0.5 $465k 19k 24.54
Union Pacific Corporation (UNP) 0.5 $432k 5.0k 87.26
Powershares S&p 500 0.5 $425k 11k 38.28
Wells Fargo & Company (WFC) 0.4 $413k 8.7k 47.35
Verizon Communications (VZ) 0.4 $416k 7.4k 55.91
Novartis (NVS) 0.4 $412k 5.0k 82.48
General Motors Company (GM) 0.4 $381k 14k 28.32
Owens & Minor (OMI) 0.4 $370k 9.9k 37.34
Marathon Oil Corporation (MRO) 0.3 $314k 21k 14.99
Powershares Etf Trust Ii intl corp bond 0.3 $274k 11k 25.88
BB&T Corporation 0.3 $265k 7.4k 35.62
ConocoPhillips (COP) 0.3 $269k 6.2k 43.67
Microsoft Corporation (MSFT) 0.3 $254k 5.0k 51.16
International Business Machines (IBM) 0.3 $253k 1.7k 151.86
iShares Russell 2000 Index (IWM) 0.3 $259k 2.3k 115.01
Phillips 66 (PSX) 0.3 $260k 3.3k 79.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $243k 5.9k 41.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $251k 5.9k 42.83
Global X Fds globx supdv us (DIV) 0.3 $245k 9.6k 25.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $251k 5.4k 46.76
Abbvie (ABBV) 0.2 $237k 3.8k 61.99
Coca-Cola Company (KO) 0.2 $213k 4.7k 45.30
Spdr S&p 500 Etf (SPY) 0.2 $209k 1.0k 209.00
Procter & Gamble Company (PG) 0.2 $204k 2.4k 84.75