Canal Capital Management as of Dec. 31, 2016
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $9.8M | 269k | 36.54 | |
| Doubleline Total Etf etf (TOTL) | 6.3 | $7.8M | 162k | 48.39 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $6.9M | 64k | 108.07 | |
| Westrock (WRK) | 3.6 | $4.4M | 87k | 50.77 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $4.3M | 120k | 35.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $4.0M | 29k | 137.51 | |
| iShares S&P 500 Index (IVV) | 3.2 | $4.0M | 18k | 224.97 | |
| Fs Investment Corporation | 3.2 | $3.9M | 383k | 10.30 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $3.7M | 23k | 165.34 | |
| iShares S&P 100 Index (OEF) | 3.0 | $3.7M | 37k | 99.30 | |
| iShares Dow Jones US Tele (IYZ) | 2.9 | $3.6M | 103k | 34.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $3.2M | 62k | 51.71 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $3.0M | 25k | 121.50 | |
| Apple (AAPL) | 2.2 | $2.7M | 24k | 115.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.4M | 41k | 57.72 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $2.2M | 29k | 75.32 | |
| Philip Morris International (PM) | 1.7 | $2.1M | 23k | 91.48 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 68k | 30.21 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 17k | 117.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 33k | 55.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.8M | 17k | 104.88 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 11k | 162.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 14k | 115.19 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 53.40 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.6M | 22k | 73.41 | |
| Dominion Resources (D) | 1.3 | $1.6M | 21k | 76.61 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.5M | 6.6k | 232.61 | |
| Pfizer (PFE) | 1.2 | $1.5M | 46k | 32.48 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.4M | 21k | 68.30 | |
| Fifth Third Ban (FITB) | 1.1 | $1.4M | 52k | 26.98 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.0 | $1.3M | 12k | 109.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 35k | 35.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 18k | 69.13 | |
| Dow Chemical Company | 1.0 | $1.2M | 21k | 57.21 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 99k | 12.13 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 14k | 82.56 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 16k | 72.23 | |
| PNC Financial Services (PNC) | 0.9 | $1.1M | 9.2k | 117.01 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.0M | 22k | 47.20 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.8 | $1.0M | 21k | 50.06 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $976k | 4.00 | 244000.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $887k | 8.8k | 101.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $871k | 23k | 37.20 | |
| Blackstone | 0.7 | $808k | 30k | 27.03 | |
| Capital One Financial (COF) | 0.6 | $775k | 8.9k | 87.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $722k | 13k | 57.43 | |
| General Motors Company (GM) | 0.6 | $708k | 20k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $697k | 7.7k | 90.31 | |
| Altria (MO) | 0.5 | $674k | 10k | 67.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $634k | 15k | 41.58 | |
| Novartis (NVS) | 0.5 | $603k | 8.3k | 72.80 | |
| General Electric Company | 0.5 | $577k | 18k | 31.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $577k | 5.2k | 112.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $565k | 5.1k | 110.24 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $510k | 3.8k | 134.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $510k | 11k | 47.47 | |
| Walt Disney Company (DIS) | 0.4 | $444k | 4.3k | 104.32 | |
| Owens & Minor (OMI) | 0.3 | $437k | 12k | 35.31 | |
| Powershares S&p 500 | 0.3 | $432k | 11k | 39.19 | |
| Netflix (NFLX) | 0.3 | $398k | 3.2k | 123.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $357k | 5.7k | 62.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $353k | 6.4k | 54.89 | |
| BB&T Corporation | 0.3 | $355k | 7.5k | 47.08 | |
| Facebook Inc cl a (META) | 0.3 | $341k | 3.0k | 115.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $349k | 440.00 | 793.18 | |
| ConocoPhillips (COP) | 0.3 | $330k | 6.6k | 50.12 | |
| International Business Machines (IBM) | 0.3 | $328k | 2.0k | 165.91 | |
| Western Digital (WDC) | 0.2 | $281k | 4.1k | 67.99 | |
| Phillips 66 (PSX) | 0.2 | $287k | 3.3k | 86.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $273k | 2.6k | 103.84 | |
| Gilead Sciences (GILD) | 0.2 | $258k | 3.6k | 71.63 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $261k | 11k | 24.50 | |
| Celgene Corporation | 0.2 | $246k | 2.1k | 115.76 | |
| Abbvie (ABBV) | 0.2 | $243k | 3.9k | 62.53 | |
| Boeing Company (BA) | 0.2 | $237k | 1.5k | 155.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $241k | 2.3k | 105.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $237k | 2.9k | 80.86 | |
| Home Depot (HD) | 0.2 | $217k | 1.6k | 134.37 | |
| CarMax (KMX) | 0.2 | $218k | 3.4k | 64.42 | |
| Global X Etf equity | 0.2 | $219k | 8.8k | 24.76 | |
| Procter & Gamble Company (PG) | 0.2 | $212k | 2.5k | 84.26 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $202k | 5.0k | 40.49 |
