13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-20, with 114 holding rows worth $169,593,000.
- Accession
- 0001420506-17-000635
- Filer
- CIK 1666733
- Filed
- 2017-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 114 entries on the cover page, a total value of $169,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,593,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 263,124 | $11,422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 187,938 | $9,260,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,392 | $7,385,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,192 | $6,421,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,626 | $5,464,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,495 | $5,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,224 | $4,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,901 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,254 | $3,924,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,758 | $3,893,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,567 | $3,724,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,099 | $3,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,645 | $3,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,714 | $3,223,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 344,342 | $2,910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,479 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77,590 | $2,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,496 | $2,474,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,735 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,021 | $2,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,381 | $2,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,738 | $2,191,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,500 | $2,189,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,733 | $2,169,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,310 | $2,040,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,910 | $1,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,634 | $1,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,304 | $1,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,926 | $1,871,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,369 | $1,835,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,888 | $1,723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,107 | $1,701,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,291 | $1,603,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,795 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,682 | $1,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,203 | $1,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,880 | $1,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,248 | $1,431,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,310 | $1,412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,164 | $1,390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,971 | $1,328,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,269 | $1,300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,570 | $1,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,910 | $1,260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,316 | $1,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,827 | $1,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,080 | $1,145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,269 | $1,123,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,304 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,062 | $1,034,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,231 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,719 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,396 | $869,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,392 | $864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,024 | $800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,983 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,034 | $740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,498 | $729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,693 | $704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,852 | $665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,040 | $639,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,788 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,443 | $624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,026 | $618,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,465 | $612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 635 | $610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,976 | $572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,343 | $570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,449 | $564,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,702 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,615 | $537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,555 | $535,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,811 | $531,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,896 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,079 | $511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,405 | $505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,464 | $505,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,203 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,497 | $445,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,683 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,527 | $439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,446 | $422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,844 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,642 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,134 | $408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,222 | $399,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,723 | $390,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,390 | $382,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,133 | $357,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,104 | $341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,762 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,330 | $329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,982 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,409 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,402 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,143 | $307,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,358 | $298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,043 | $298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,217 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,400 | $284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,982 | $279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,490 | $274,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,073 | $270,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,700 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,580 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,577 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,607 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,832 | $221,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,284 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,138 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,668 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,571 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000635 | this filing | 2017-10-20 | acceptance time not in the bulk data set |