Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 19, 2016

Total Value ($000): $105,637 (100.0% shares, 0.0% debt)

Holdings (57)

FS INVT CORP 7.6%
Value ($000) $8,019 Shares 807,626 Est. Cost $9.93 Unrealized
XLK SELECT SECTOR SPDR TR 7.3%
Value ($000) $7,739 Shares 187,160 Est. Cost $41.35 Unrealized
EFA ISHARES TR 5.9%
Value ($000) $6,219 Shares 102,222 Est. Cost $60.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $6,174 Shares 154,289 Est. Cost $40.02 Unrealized
XLP SELECT SECTOR SPDR TR 5.4%
Value ($000) $5,679 Shares 117,117 Est. Cost $48.49 Unrealized
USIG ISHARES 5.2%
Value ($000) $5,483 Shares 49,042 Est. Cost $111.80 Unrealized
OEF ISHARES TR 5.0%
Value ($000) $5,292 Shares 58,200 Est. Cost $90.93 Unrealized
IVW ISHARES TR 4.9%
Value ($000) $5,167 Shares 46,301 Est. Cost $111.60 Unrealized
AAXJ ISHARES 4.2%
Value ($000) $4,438 Shares 72,842 Est. Cost $60.93 Unrealized
JPMORGAN CHASE & CO 3.7%
Value ($000) $3,895 Shares 84,786 Est. Cost $45.94 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $3,485 Shares 43,031 Est. Cost $80.99 Unrealized
PFF ISHARES 3.0%
Value ($000) $3,126 Shares 79,269 Est. Cost $39.44 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $1,962 Shares 9,486 Est. Cost $206.83 Unrealized
MEADWESTVACO CORP 1.8%
Value ($000) $1,911 Shares 43,057 Est. Cost $44.38 Unrealized
DU PONT E I DE NEMOURS & CO 1.8%
Value ($000) $1,871 Shares 25,310 Est. Cost $73.92 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,866 Shares 16,913 Est. Cost $24.08 Unrealized 0.0%
EMB ISHARES 1.7%
Value ($000) $1,769 Shares 16,133 Est. Cost $109.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,507 Shares 32,177 Est. Cost $46.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,324 Shares 8,821 Est. Cost $144.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,241 Shares 11,875 Est. Cost $77.30 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,228 Shares 26,439 Est. Cost $39.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,181 Shares 10,530 Est. Cost $70.52 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value ($000) $1,174 Shares 32,356 Est. Cost $26.63 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,164 Shares 37,374 Est. Cost $17.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $1,160 Shares 7,876 Est. Cost $114.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,149 Shares 14,118 Est. Cost $49.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $1,140 Shares 12,610 Est. Cost $53.15 Unrealized 0.0%
RAYTHEON CO 1.0%
Value ($000) $1,092 Shares 10,095 Est. Cost $108.17 Unrealized
ETR ENTERGY CORP NEW 1.0%
Value ($000) $1,021 Shares 11,671 Est. Cost $26.67 Unrealized 0.0%
DOMINION RES INC VA NEW 1.0%
Value ($000) $1,016 Shares 19,539 Est. Cost $52.00 Unrealized
POWERSHARES ETF TRUST II 1.0%
Value ($000) $1,014 Shares 35,663 Est. Cost $28.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $969 Shares 23,419 Est. Cost $27.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $964 Shares 10,571 Est. Cost $61.36 Unrealized 0.0%
MET METLIFE INC 0.9%
Value ($000) $957 Shares 17,705 Est. Cost $32.77 Unrealized 0.0%
KSS KOHLS CORP 0.9%
Value ($000) $940 Shares 15,413 Est. Cost $57.80 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $904 Shares 4 Est. Cost $216493.73 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $852 Shares 25,371 Est. Cost $11.81 Unrealized 0.0%
MARATHON OIL CORP 0.8%
Value ($000) $847 Shares 9,385 Est. Cost $90.25 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $841 Shares 17,264 Est. Cost $48.71 Unrealized
DOW CHEM CO 0.7%
Value ($000) $748 Shares 16,403 Est. Cost $45.60 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $666 Shares 9,693 Est. Cost $68.71 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $628 Shares 6,802 Est. Cost $58.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $589 Shares 21,196 Est. Cost $18.31 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value ($000) $555 Shares 5,044 Est. Cost $110.03 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $541 Shares 21,427 Est. Cost $25.25 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $527 Shares 4,430 Est. Cost $89.46 Unrealized 0.0%
REZ ISHARES 0.5%
Value ($000) $492 Shares 8,360 Est. Cost $58.85 Unrealized
DEM WISDOMTREE TR 0.4%
Value ($000) $468 Shares 11,116 Est. Cost $42.10 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $426 Shares 6,177 Est. Cost $48.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $358 Shares 10,210 Est. Cost $28.63 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $343 Shares 8,744 Est. Cost $39.23 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $320 Shares 4,167 Est. Cost $45.08 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $290 Shares 7,467 Est. Cost $38.84 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $238 Shares 5,688 Est. Cost $41.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $235 Shares 5,043 Est. Cost $27.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $221 Shares 2,427 Est. Cost $64.60 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $212 Shares 2,963 Est. Cost $49.15 Unrealized 0.0%