Canal Capital Management as of June 30, 2017
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $11M | 268k | 41.32 | |
| Doubleline Total Etf etf (TOTL) | 5.6 | $9.1M | 186k | 49.21 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $7.5M | 68k | 109.50 | |
| Westrock (WRK) | 3.9 | $6.4M | 112k | 56.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.7M | 116k | 40.83 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.3M | 18k | 243.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.9M | 55k | 70.12 | |
| iShares S&P 100 Index (OEF) | 2.3 | $3.8M | 35k | 106.89 | |
| Fs Investment Corporation | 2.3 | $3.8M | 410k | 9.15 | |
| Health Care SPDR (XLV) | 2.3 | $3.7M | 47k | 79.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.7M | 21k | 173.97 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $3.6M | 26k | 140.83 | |
| Apple (AAPL) | 2.2 | $3.6M | 25k | 144.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $3.4M | 62k | 54.94 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.6M | 106k | 24.67 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.5M | 39k | 64.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.3M | 35k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 14k | 169.40 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 20k | 117.44 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 71k | 31.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 16k | 132.30 | |
| Vanguard European ETF (VGK) | 1.2 | $2.0M | 36k | 55.13 | |
| Novartis (NVS) | 1.2 | $1.9M | 23k | 83.47 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.9M | 16k | 119.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $1.9M | 41k | 47.43 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 41k | 44.65 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 104.33 | |
| Dominion Resources (D) | 1.1 | $1.7M | 23k | 76.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.7M | 17k | 101.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 18k | 91.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 24k | 67.47 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 19k | 80.71 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 140k | 11.19 | |
| Fifth Third Ban (FITB) | 1.0 | $1.6M | 60k | 25.96 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 30k | 52.29 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.5M | 18k | 83.23 | |
| 3M Company (MMM) | 0.9 | $1.5M | 7.2k | 208.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.5M | 36k | 41.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 17k | 80.45 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 25k | 55.23 | |
| Blackstone | 0.8 | $1.3M | 40k | 33.35 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.1k | 422.41 | |
| Cummins (CMI) | 0.8 | $1.3M | 8.1k | 162.24 | |
| Dow Chemical Company | 0.8 | $1.3M | 20k | 63.05 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.2M | 24k | 51.78 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.6k | 153.89 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 9.3k | 124.85 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 13k | 82.63 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 4.00 | 254750.00 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.6 | $987k | 21k | 47.79 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $967k | 8.7k | 111.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $980k | 1.1k | 929.79 | |
| Facebook Inc cl a (META) | 0.6 | $925k | 6.1k | 150.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $869k | 22k | 39.18 | |
| Altria (MO) | 0.5 | $843k | 11k | 74.46 | |
| Pfizer (PFE) | 0.4 | $712k | 21k | 33.58 | |
| General Motors Company (GM) | 0.4 | $708k | 20k | 34.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $698k | 11k | 66.36 | |
| Gilead Sciences (GILD) | 0.4 | $646k | 9.1k | 70.72 | |
| Walt Disney Company (DIS) | 0.4 | $625k | 5.9k | 106.29 | |
| McKesson Corporation (MCK) | 0.4 | $622k | 3.8k | 164.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $603k | 11k | 55.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $597k | 9.6k | 62.31 | |
| Visa (V) | 0.4 | $585k | 6.2k | 93.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 6.9k | 80.75 | |
| Amazon (AMZN) | 0.3 | $569k | 588.00 | 967.69 | |
| Southwest Airlines (LUV) | 0.3 | $551k | 8.9k | 62.12 | |
| Unilever (UL) | 0.3 | $556k | 10k | 54.10 | |
| Delta Air Lines (DAL) | 0.3 | $536k | 10k | 53.75 | |
| Home Depot (HD) | 0.3 | $519k | 3.4k | 153.37 | |
| SPDR S&P Dividend (SDY) | 0.3 | $518k | 5.8k | 88.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $523k | 6.4k | 81.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $522k | 4.6k | 114.45 | |
| Alibaba Group Holding (BABA) | 0.3 | $518k | 3.7k | 140.95 | |
| Biogen Idec (BIIB) | 0.3 | $501k | 1.8k | 271.40 | |
| Constellation Brands (STZ) | 0.3 | $491k | 2.5k | 193.84 | |
| Netflix (NFLX) | 0.3 | $491k | 3.3k | 149.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $480k | 3.4k | 140.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $493k | 4.7k | 105.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $487k | 6.1k | 80.42 | |
| General Electric Company | 0.3 | $473k | 18k | 27.03 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $471k | 17k | 27.38 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $433k | 4.5k | 96.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $397k | 1.5k | 256.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $396k | 1.6k | 241.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $392k | 1.1k | 351.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $386k | 4.1k | 95.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $391k | 13k | 30.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $370k | 5.4k | 68.99 | |
| Monsanto Company | 0.2 | $370k | 3.1k | 118.48 | |
| Western Digital (WDC) | 0.2 | $366k | 4.1k | 88.56 | |
| Phillips 66 (PSX) | 0.2 | $371k | 4.5k | 82.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $379k | 6.2k | 60.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $358k | 6.3k | 56.66 | |
| BB&T Corporation | 0.2 | $356k | 7.8k | 45.45 | |
| At&t (T) | 0.2 | $346k | 9.2k | 37.77 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 3.9k | 87.11 | |
| Baker Hughes Incorporated | 0.2 | $332k | 6.1k | 54.59 | |
| Schlumberger (SLB) | 0.2 | $330k | 5.0k | 65.93 | |
| Apache Corporation | 0.2 | $288k | 6.0k | 48.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $297k | 8.4k | 35.35 | |
| ConocoPhillips (COP) | 0.2 | $279k | 6.3k | 43.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $279k | 2.4k | 116.25 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $281k | 2.4k | 119.17 | |
| Abbvie (ABBV) | 0.2 | $272k | 3.8k | 72.46 | |
| Kroger (KR) | 0.2 | $262k | 11k | 23.35 | |
| Celgene Corporation | 0.2 | $265k | 2.0k | 129.71 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $255k | 2.1k | 123.01 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $263k | 6.0k | 43.55 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 1.6k | 153.02 | |
| Owens & Minor (OMI) | 0.1 | $234k | 7.3k | 32.13 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.6k | 44.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.8k | 75.85 |
