13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 72 holding rows worth $107,661,000.
- Accession
- 0001420506-16-001252
- Filer
- CIK 1666733
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 72 entries on the cover page, a total value of $107,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,661,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 163,522 | $8,207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,461 | $7,649,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,678 | $7,159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,953 | $4,195,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,737 | $3,904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,051 | $3,710,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 388,066 | $3,675,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,373 | $3,647,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,661 | $3,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,966 | $3,553,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 109,785 | $3,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,957 | $3,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,291 | $2,633,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,825 | $2,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,953 | $2,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,900 | $2,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,414 | $1,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,867 | $1,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,008 | $1,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,666 | $1,541,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,012 | $1,541,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,776 | $1,469,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,863 | $1,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,684 | $1,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,071 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,994 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,640 | $1,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,792 | $1,211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,005 | $1,141,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,774 | $1,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,864 | $1,106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,022 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,118 | $1,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,386 | $1,053,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 20,680 | $1,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,506 | $996,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,997 | $991,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,900 | $945,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,902 | $738,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,858 | $658,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,141 | $641,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,898 | $639,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,121 | $639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,247 | $633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,082 | $614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,423 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,055 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,501 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,666 | $415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,070 | $400,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,239 | $390,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,910 | $344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,572 | $320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,213 | $317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,327 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,307 | $307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,494 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 10,620 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,270 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,367 | $277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,303 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,655 | $263,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,956 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,032 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,853 | $243,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,095 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,351 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,500 | $224,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,932 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,143 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,317 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001252 | this filing | 2016-10-11 | acceptance time not in the bulk data set |