Canal Capital Management

Canal Capital Management as of Sept. 30, 2016

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 7.6 $8.2M 164k 50.19
Vanguard Europe Pacific ETF (VEA) 7.1 $7.6M 205k 37.41
iShares Lehman Aggregate Bond (AGG) 6.7 $7.2M 64k 112.43
iShares MSCI EAFE Index Fund (EFA) 3.9 $4.2M 71k 59.12
Vanguard Emerging Markets ETF (VWO) 3.6 $3.9M 104k 37.63
iShares S&P 500 Index (IVV) 3.5 $3.7M 17k 217.58
Fs Investment Corporation 3.4 $3.7M 388k 9.47
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.6M 29k 124.16
iShares S&P 100 Index (OEF) 3.4 $3.6M 38k 95.93
iShares S&P MidCap 400 Index (IJH) 3.3 $3.6M 23k 154.71
iShares Dow Jones US Tele (IYZ) 3.3 $3.5M 110k 32.22
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.2M 61k 53.22
Apple (AAPL) 2.5 $2.6M 23k 113.05
Westrock (WRK) 2.2 $2.4M 49k 48.48
Philip Morris International (PM) 2.1 $2.2M 23k 97.20
Cisco Systems (CSCO) 1.9 $2.1M 66k 31.71
Pfizer (PFE) 1.8 $2.0M 58k 33.86
Chevron Corporation (CVX) 1.6 $1.7M 17k 102.92
Johnson & Johnson (JNJ) 1.5 $1.7M 14k 118.15
Berkshire Hathaway (BRK.B) 1.4 $1.5M 11k 144.48
E.I. du Pont de Nemours & Company 1.4 $1.5M 23k 66.97
Dominion Resources (D) 1.4 $1.5M 20k 74.28
Northrop Grumman Corporation (NOC) 1.4 $1.5M 6.9k 213.90
Wells Fargo & Company (WFC) 1.3 $1.4M 31k 44.29
Verizon Communications (VZ) 1.3 $1.4M 26k 51.97
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.3M 36k 37.45
iShares Barclays Credit Bond Fund (USIG) 1.2 $1.3M 12k 113.83
Wal-Mart Stores (WMT) 1.1 $1.2M 17k 72.12
Dow Chemical Company 1.1 $1.1M 22k 51.85
Fifth Third Ban (FITB) 1.0 $1.1M 55k 20.47
Valero Energy Corporation (VLO) 1.0 $1.1M 21k 53.01
Ford Motor Company (F) 1.0 $1.1M 90k 12.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 27k 39.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.1M 10k 101.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.0 $1.0M 21k 49.76
Target Corporation (TGT) 0.9 $996k 15k 68.66
PNC Financial Services (PNC) 0.9 $991k 11k 90.12
Ishares Tr s^p aggr all (AOA) 0.9 $945k 20k 47.49
Berkshire Hathaway (BRK.A) 0.8 $865k 4.00 216250.00
Blackstone 0.7 $738k 29k 25.53
Powershares Etf Tr Ii s^p500 low vol 0.6 $658k 16k 41.49
Altria (MO) 0.6 $641k 10k 63.21
Exxon Mobil Corporation (XOM) 0.6 $633k 7.2k 87.35
General Motors Company (GM) 0.6 $639k 20k 31.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $639k 12k 53.71
Vanguard REIT ETF (VNQ) 0.6 $614k 7.1k 86.70
Capital One Financial (COF) 0.6 $605k 8.4k 71.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $593k 5.1k 117.31
General Electric Company 0.5 $548k 19k 29.62
Powershares S&p 500 0.4 $415k 11k 38.91
Novartis (NVS) 0.4 $400k 5.1k 78.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $390k 8.2k 47.34
Owens & Minor (OMI) 0.3 $344k 9.9k 34.71
Kraft Heinz (KHC) 0.3 $320k 3.6k 89.59
Microsoft Corporation (MSFT) 0.3 $307k 5.3k 57.63
Walt Disney Company (DIS) 0.3 $307k 3.3k 92.83
Netflix (NFLX) 0.3 $317k 3.2k 98.66
BB&T Corporation 0.3 $283k 7.5k 37.76
ConocoPhillips (COP) 0.3 $277k 6.4k 43.51
iShares Russell 2000 Index (IWM) 0.3 $282k 2.3k 124.23
Powershares Etf Trust Ii intl corp bond 0.3 $283k 11k 26.65
Phillips 66 (PSX) 0.2 $266k 3.3k 80.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $261k 6.0k 43.82
International Business Machines (IBM) 0.2 $263k 1.7k 158.91
Global X Etf equity 0.2 $250k 10k 24.92
Abbvie (ABBV) 0.2 $243k 3.9k 63.07
Western Digital (WDC) 0.2 $239k 4.1k 58.36
Apache Corporation 0.2 $224k 3.5k 64.00
Union Pacific Corporation (UNP) 0.2 $229k 2.4k 97.41
Chicago Bridge & Iron Company 0.2 $222k 7.9k 27.99
Coca-Cola Company (KO) 0.2 $218k 5.1k 42.39
Procter & Gamble Company (PG) 0.2 $208k 2.3k 89.77