Canal Capital Management

Canal Capital Management as of March 31, 2017

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.9 $10M 259k 39.30
Doubleline Total Etf etf (TOTL) 5.9 $8.7M 177k 48.87
iShares Lehman Aggregate Bond (AGG) 5.0 $7.4M 68k 108.50
Vanguard Emerging Markets ETF (VWO) 3.2 $4.7M 119k 39.72
iShares S&P 500 Index (IVV) 3.0 $4.5M 19k 237.27
Westrock (WRK) 3.0 $4.4M 85k 52.03
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.8M 56k 69.15
Health Care SPDR (XLV) 2.5 $3.7M 50k 74.36
iShares S&P 100 Index (OEF) 2.5 $3.7M 35k 104.70
iShares S&P MidCap 400 Index (IJH) 2.5 $3.6M 21k 171.22
Vanguard Information Technology ETF (VGT) 2.5 $3.6M 27k 135.62
Consumer Staples Select Sect. SPDR (XLP) 2.4 $3.5M 64k 54.58
Fs Investment Corporation 2.3 $3.3M 338k 9.80
Apple (AAPL) 2.2 $3.3M 23k 143.68
Energy Select Sector SPDR (XLE) 1.9 $2.9M 41k 69.89
Financial Select Sector SPDR (XLF) 1.8 $2.6M 108k 23.73
Cisco Systems (CSCO) 1.5 $2.3M 67k 33.79
Philip Morris International (PM) 1.5 $2.2M 20k 112.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.2M 35k 62.30
Berkshire Hathaway (BRK.B) 1.4 $2.1M 13k 166.67
Johnson & Johnson (JNJ) 1.3 $1.8M 15k 124.54
Wells Fargo & Company (WFC) 1.2 $1.8M 33k 55.65
iShares Russell 1000 Growth Index (IWF) 1.2 $1.8M 16k 113.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $1.7M 37k 47.53
Chevron Corporation (CVX) 1.2 $1.7M 16k 107.38
Verizon Communications (VZ) 1.1 $1.7M 34k 48.74
E.I. du Pont de Nemours & Company 1.1 $1.7M 21k 80.32
Dominion Resources (D) 1.1 $1.6M 21k 77.58
Novartis (NVS) 1.0 $1.5M 20k 74.29
Vanguard REIT ETF (VNQ) 1.0 $1.5M 18k 82.61
Valero Energy Corporation (VLO) 1.0 $1.4M 22k 66.29
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 35k 39.39
Fifth Third Ban (FITB) 0.9 $1.3M 52k 25.39
Target Corporation (TGT) 0.9 $1.3M 23k 55.21
Ford Motor Company (F) 0.9 $1.3M 111k 11.64
International Business Machines (IBM) 0.8 $1.2M 7.1k 174.20
Vanguard European ETF (VGK) 0.8 $1.2M 23k 51.57
3M Company (MMM) 0.8 $1.2M 6.1k 191.35
Dow Chemical Company 0.8 $1.2M 18k 63.53
Ishares Tr s^p aggr all (AOA) 0.8 $1.2M 23k 49.95
Blackstone 0.8 $1.1M 39k 29.70
PNC Financial Services (PNC) 0.8 $1.1M 9.2k 120.29
Capital One Financial (COF) 0.7 $1.1M 12k 86.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.7 $1.0M 21k 50.32
Qualcomm (QCOM) 0.7 $1.0M 18k 57.36
Cummins (CMI) 0.7 $1.0M 6.7k 151.12
CVS Caremark Corporation (CVS) 0.7 $990k 13k 78.52
Berkshire Hathaway (BRK.A) 0.7 $999k 4.00 249750.00
BlackRock (BLK) 0.7 $966k 2.5k 383.49
iShares Barclays Credit Bond Fund (USIG) 0.7 $946k 8.6k 109.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $850k 22k 38.71
Pfizer (PFE) 0.6 $820k 24k 34.21
Facebook Inc cl a (META) 0.5 $767k 5.4k 142.04
Altria (MO) 0.5 $715k 10k 71.44
General Motors Company (GM) 0.5 $706k 20k 35.38
Alphabet Inc Class A cs (GOOGL) 0.5 $666k 786.00 847.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $650k 10k 62.84
Exxon Mobil Corporation (XOM) 0.4 $608k 7.4k 82.02
Cognizant Technology Solutions (CTSH) 0.4 $566k 9.5k 59.47
Walt Disney Company (DIS) 0.4 $567k 5.0k 113.45
SPDR S&P Dividend (SDY) 0.4 $565k 6.4k 88.13
WisdomTree SmallCap Dividend Fund (DES) 0.4 $536k 6.6k 80.66
Gilead Sciences (GILD) 0.4 $532k 7.8k 67.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $511k 4.5k 113.66
General Electric Company 0.3 $496k 17k 29.81
Vanguard Total Bond Market ETF (BND) 0.3 $502k 6.2k 81.09
McKesson Corporation (MCK) 0.3 $483k 3.3k 148.39
Visa (V) 0.3 $484k 5.4k 88.87
Netflix (NFLX) 0.3 $485k 3.3k 147.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $484k 4.6k 105.24
iShares Russell 2000 Index (IWM) 0.3 $456k 3.3k 137.56
Northrop Grumman Corporation (NOC) 0.3 $438k 1.8k 237.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $433k 4.5k 96.29
Biogen Idec (BIIB) 0.3 $415k 1.5k 273.75
Amazon (AMZN) 0.3 $415k 468.00 886.75
Dbx Trackers db xtr msci eur (DBEU) 0.3 $393k 15k 27.07
Home Depot (HD) 0.3 $384k 2.6k 146.79
Spdr S&p 500 Etf (SPY) 0.3 $385k 1.6k 236.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $348k 6.3k 55.32
BB&T Corporation 0.2 $348k 7.8k 44.71
Schlumberger (SLB) 0.2 $346k 4.4k 78.03
Constellation Brands (STZ) 0.2 $349k 2.2k 161.87
Unilever (UL) 0.2 $349k 7.1k 49.29
Western Digital (WDC) 0.2 $341k 4.1k 82.51
Southwest Airlines (LUV) 0.2 $330k 6.1k 53.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $330k 5.7k 58.03
Microsoft Corporation (MSFT) 0.2 $329k 5.0k 65.92
Apache Corporation 0.2 $308k 6.0k 51.33
ConocoPhillips (COP) 0.2 $315k 6.3k 49.84
Delta Air Lines (DAL) 0.2 $307k 6.7k 46.03
Alibaba Group Holding (BABA) 0.2 $304k 2.8k 107.95
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $288k 8.4k 34.28
At&t (T) 0.2 $272k 6.5k 41.58
Sherwin-Williams Company (SHW) 0.2 $276k 891.00 309.76
Baker Hughes Incorporated 0.2 $283k 4.7k 59.76
Hershey Company (HSY) 0.2 $276k 2.5k 109.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $278k 2.4k 117.90
Procter & Gamble Company (PG) 0.2 $243k 2.7k 89.77
iShares Russell 1000 Value Index (IWD) 0.2 $253k 2.2k 115.00
Celgene Corporation 0.2 $254k 2.0k 124.33
Old Dominion Freight Line (ODFL) 0.2 $254k 3.0k 85.58
Owens & Minor (OMI) 0.2 $252k 7.3k 34.60
SPDR DJ Wilshire Small Cap 0.2 $251k 2.1k 121.08
iShares S&P Growth Allocation Fund (AOR) 0.2 $247k 5.8k 42.44
Phillips 66 (PSX) 0.2 $250k 3.2k 79.09
Abbvie (ABBV) 0.2 $244k 3.7k 65.15
Wal-Mart Stores (WMT) 0.2 $239k 3.3k 71.97
Kroger (KR) 0.2 $233k 7.9k 29.50
McDonald's Corporation (MCD) 0.1 $210k 1.6k 129.31