Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $94,866 (100.0% shares, 0.0% debt)

Holdings (66)

TOTL SSGA ACTIVE ETF TR 8.1%
Value ($000) $7,659 Shares 153,433 Est. Cost $48.95 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.6%
Value ($000) $7,187 Shares 203,247 Est. Cost $36.81 Unrealized
AGG ISHARES TR 7.2%
Value ($000) $6,859 Shares 60,903 Est. Cost $109.86 Unrealized
EFA ISHARES TR 4.4%
Value ($000) $4,209 Shares 75,405 Est. Cost $60.77 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $3,697 Shares 17,561 Est. Cost $205.09 Unrealized
FS INVT CORP 3.9%
Value ($000) $3,653 Shares 403,598 Est. Cost $9.94 Unrealized
OEF ISHARES TR 3.7%
Value ($000) $3,534 Shares 38,046 Est. Cost $90.94 Unrealized
IJH ISHARES TR 3.5%
Value ($000) $3,339 Shares 22,352 Est. Cost $142.69 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $3,333 Shares 28,684 Est. Cost $111.64 Unrealized
XLP SELECT SECTOR SPDR TR 3.4%
Value ($000) $3,231 Shares 58,589 Est. Cost $48.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $2,953 Shares 83,834 Est. Cost $39.91 Unrealized
AAXJ ISHARES TR 2.5%
Value ($000) $2,349 Shares 42,952 Est. Cost $54.63 Unrealized
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $2,198 Shares 21,610 Est. Cost $49.67 Unrealized +23.6%
AAPL APPLE INC 2.2%
Value ($000) $2,044 Shares 21,383 Est. Cost $24.15 Unrealized -6.4%
CSCO CISCO SYS INC 2.0%
Value ($000) $1,884 Shares 65,658 Est. Cost $19.87 Unrealized +5.0%
PFE PFIZER INC 1.9%
Value ($000) $1,756 Shares 49,883 Est. Cost $18.32 Unrealized +14.9%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,633 Shares 15,574 Est. Cost $65.74 Unrealized +1.5%
WESTROCK CO 1.7%
Value ($000) $1,626 Shares 41,835 Est. Cost $45.65 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,614 Shares 13,309 Est. Cost $76.69 Unrealized +13.5%
DU PONT E I DE NEMOURS & CO 1.7%
Value ($000) $1,582 Shares 24,410 Est. Cost $73.48 Unrealized
D DOMINION RES INC VA NEW 1.5%
Value ($000) $1,438 Shares 18,452 Est. Cost $47.15 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,427 Shares 9,858 Est. Cost $143.07 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $1,399 Shares 6,296 Est. Cost $116.16 Unrealized +55.1%
USIG ISHARES TR 1.4%
Value ($000) $1,313 Shares 11,585 Est. Cost $111.87 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,230 Shares 35,792 Est. Cost $33.25 Unrealized
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $1,202 Shares 68,330 Est. Cost $13.64 Unrealized -6.5%
WMT WAL-MART STORES INC 1.2%
Value ($000) $1,114 Shares 15,253 Est. Cost $16.67 Unrealized +17.1%
PFF ISHARES TR 1.1%
Value ($000) $1,072 Shares 26,867 Est. Cost $39.46 Unrealized
DOW CHEM CO 1.1%
Value ($000) $1,059 Shares 21,307 Est. Cost $46.33 Unrealized
DOMINION RES INC VA NEW 1.1%
Value ($000) $1,049 Shares 20,237 Est. Cost $51.89 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $1,036 Shares 10,241 Est. Cost $101.08 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $1,006 Shares 19,722 Est. Cost $44.76 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $889 Shares 10,928 Est. Cost $61.36 Unrealized +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $868 Shares 4 Est. Cost $216493.73 Unrealized -0.9%
AOA ISHARES 0.9%
Value ($000) $840 Shares 18,322 Est. Cost $46.82 Unrealized
POWERSHARES ETF TR II 0.7%
Value ($000) $668 Shares 15,621 Est. Cost $40.31 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $667 Shares 9,674 Est. Cost $28.49 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $661 Shares 7,051 Est. Cost $56.48 Unrealized +2.4%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $588 Shares 11,640 Est. Cost $51.93 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $580 Shares 18,415 Est. Cost $25.25 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $575 Shares 4,995 Est. Cost $109.95 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $530 Shares 8,343 Est. Cost $63.80 Unrealized -8.1%
BLACKSTONE GROUP L P 0.5%
Value ($000) $465 Shares 18,945 Est. Cost $27.89 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $432 Shares 4,951 Est. Cost $86.69 Unrealized -21.3%
POWERSHARES ETF TR II 0.4%
Value ($000) $425 Shares 11,103 Est. Cost $37.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $416 Shares 7,441 Est. Cost $28.87 Unrealized +9.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $413 Shares 8,723 Est. Cost $37.14 Unrealized +0.2%
NVS NOVARTIS A G 0.4%
Value ($000) $412 Shares 4,995 Est. Cost $72.83 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $381 Shares 13,455 Est. Cost $24.81 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $370 Shares 9,910 Est. Cost $28.63 Unrealized +16.5%
MARATHON OIL CORP 0.3%
Value ($000) $314 Shares 20,943 Est. Cost $11.14 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $274 Shares 10,588 Est. Cost $28.05 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $269 Shares 6,160 Est. Cost $47.37 Unrealized -30.8%
BB&T CORP 0.3%
Value ($000) $265 Shares 7,440 Est. Cost $38.84 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $260 Shares 3,278 Est. Cost $49.65 Unrealized +14.2%
IWM ISHARES TR 0.3%
Value ($000) $259 Shares 2,252 Est. Cost $112.61 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $254 Shares 4,965 Est. Cost $40.25 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $253 Shares 1,666 Est. Cost $84.07 Unrealized +13.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $251 Shares 5,861 Est. Cost $46.83 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $251 Shares 5,368 Est. Cost $48.71 Unrealized
DIV GLOBAL X FDS 0.3%
Value ($000) $245 Shares 9,577 Est. Cost $24.84 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $243 Shares 5,921 Est. Cost $41.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $237 Shares 3,823 Est. Cost $37.12 Unrealized +10.4%
KO COCA COLA CO 0.2%
Value ($000) $213 Shares 4,702 Est. Cost $33.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $209 Shares 1,000 Est. Cost $209.00 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $204 Shares 2,407 Est. Cost $61.64 Unrealized +2.7%