13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2016-02-19, with 61 holding rows worth $108,060,000.
- Accession
- 0001420506-16-000844
- Filer
- CIK 1666733
- Filed
- 2016-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 61 entries on the cover page, a total value of $108,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,060,000 with VALUE read as thousands by filing date, 13F file number 028-17390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | 302635107 | COM | 831,073 | $8,427,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,437 | $7,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 158,541 | $6,479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,882 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,436 | $5,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,328 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,449 | $5,365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,040 | $5,132,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,999 | $4,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,137 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,693 | $3,316,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,246 | $2,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,150 | $2,134,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,799 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,865 | $2,003,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,415 | $1,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,202 | $1,547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,132 | $1,361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,279 | $1,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,090 | $1,316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,713 | $1,301,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,467 | $1,288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,821 | $1,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,791 | $1,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,678 | $1,226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,973 | $1,198,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,699 | $1,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,272 | $1,149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,758 | $1,126,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 41,016 | $1,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,861 | $1,058,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,294 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,308 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,935 | $1,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,627 | $990,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,527 | $970,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,634 | $962,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,058 | $957,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 19,539 | $945,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,073 | $919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $870,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,960 | $786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,947 | $576,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,815 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,343 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,585 | $492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,385 | $474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,222 | $387,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,210 | $345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,309 | $305,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,848 | $294,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,511 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,851 | $290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,449 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,647 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,043 | $245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,470 | $242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,982 | $234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,715 | $234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,345 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,734 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000844 | this filing | 2016-02-19 | acceptance time not in the bulk data set |