Canal Capital Management

Canal Capital Management as of Sept. 30, 2015

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 7.2 $7.1M 763k 9.32
Technology SPDR (XLK) 5.8 $5.8M 146k 39.50
Vanguard Emerging Markets ETF (VWO) 5.2 $5.1M 155k 33.09
Consumer Staples Select Sect. SPDR (XLP) 5.1 $5.1M 108k 47.18
iShares Barclays Credit Bond Fund (USIG) 4.7 $4.7M 43k 108.44
iShares MSCI EAFE Index Fund (EFA) 4.7 $4.6M 81k 57.32
iShares S&P 100 Index (OEF) 4.7 $4.6M 55k 84.77
Vanguard Europe Pacific ETF (VEA) 3.7 $3.7M 104k 35.63
Vanguard REIT ETF (VNQ) 3.5 $3.5M 47k 75.52
iShares S&P 500 Growth Index (IVW) 3.4 $3.4M 31k 107.79
iShares Lehman Aggregate Bond (AGG) 2.3 $2.3M 21k 109.58
Apple (AAPL) 2.1 $2.1M 19k 110.28
iShares S&P 500 Index (IVV) 1.9 $1.9M 10k 192.71
Westrock (WRK) 1.8 $1.8M 34k 51.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.6M 42k 38.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $1.6M 16k 100.73
Cisco Systems (CSCO) 1.6 $1.6M 61k 26.24
Doubleline Total Etf etf (TOTL) 1.4 $1.4M 29k 49.49
Philip Morris International (PM) 1.4 $1.4M 18k 79.31
Northrop Grumman Corporation (NOC) 1.4 $1.4M 8.3k 165.86
Johnson & Johnson (JNJ) 1.4 $1.4M 15k 93.34
Pfizer (PFE) 1.3 $1.3M 42k 31.39
Spdr Series Trust equity (IBND) 1.2 $1.2M 40k 31.31
E.I. du Pont de Nemours & Company 1.2 $1.2M 26k 48.17
Berkshire Hathaway (BRK.B) 1.2 $1.2M 8.9k 130.34
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 8.4k 136.58
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.1M 11k 106.55
Principal Financial (PFG) 1.1 $1.1M 23k 47.32
MetLife (MET) 1.1 $1.1M 22k 47.12
Archer Daniels Midland Company (ADM) 1.1 $1.0M 25k 41.43
Western Digital (WDC) 1.0 $1.0M 13k 79.39
Chevron Corporation (CVX) 1.0 $1.0M 13k 78.80
Fifth Third Ban (FITB) 1.0 $985k 52k 18.90
PNC Financial Services (PNC) 1.0 $958k 11k 89.20
Entergy Corporation (ETR) 1.0 $956k 15k 65.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.0 $957k 19k 49.47
Dow Chemical Company 0.9 $947k 22k 42.38
Consumer Discretionary SPDR (XLY) 0.9 $915k 12k 74.19
Cummins (CMI) 0.9 $905k 8.3k 108.55
Parker-Hannifin Corporation (PH) 0.9 $884k 9.1k 97.21
Kohl's Corporation (KSS) 0.8 $840k 18k 46.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $821k 7.7k 106.39
Vanguard Information Technology ETF (VGT) 0.8 $793k 7.9k 99.97
Vanguard European ETF (VGK) 0.8 $785k 16k 49.15
Berkshire Hathaway (BRK.A) 0.8 $780k 4.00 195000.00
Health Care SPDR (XLV) 0.8 $757k 11k 66.19
Ishares Tr s^p aggr all (AOA) 0.7 $728k 17k 43.58
Powershares Etf Trust Ii intl corp bond 0.7 $664k 26k 25.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $652k 11k 59.25
Exxon Mobil Corporation (XOM) 0.5 $516k 6.9k 74.32
General Electric Company 0.5 $520k 21k 25.19
PowerShrs CEF Income Cmpst Prtfl 0.5 $499k 24k 20.97
Spdr Short-term High Yield mf (SJNK) 0.5 $469k 17k 26.90
wisdomtreetrusdivd.. (DGRW) 0.4 $423k 15k 28.61
WisdomTree Emerging Markets Eq (DEM) 0.4 $419k 13k 33.41
Union Pacific Corporation (UNP) 0.4 $396k 4.5k 88.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $391k 9.2k 42.56
Dominion Resources (D) 0.4 $365k 5.2k 70.31
Owens & Minor (OMI) 0.3 $321k 10k 31.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $288k 6.0k 47.65
BB&T Corporation 0.3 $270k 7.6k 35.51
ConocoPhillips (COP) 0.3 $264k 5.5k 47.84
Altria (MO) 0.2 $239k 4.4k 54.22
Verizon Communications (VZ) 0.2 $231k 5.3k 43.33
Phillips 66 (PSX) 0.2 $232k 3.0k 76.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $218k 6.7k 32.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $221k 5.8k 38.23
Microsoft Corporation (MSFT) 0.2 $210k 4.8k 44.06