Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $107,661 (100.0% shares, 0.0% debt)

Holdings (72)

TOTL SSGA ACTIVE ETF TR 7.6%
Value ($000) $8,207 Shares 163,522 Est. Cost $49.03 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value ($000) $7,649 Shares 204,461 Est. Cost $36.81 Unrealized
AGG ISHARES TR 6.6%
Value ($000) $7,159 Shares 63,678 Est. Cost $109.97 Unrealized
EFA ISHARES TR 3.9%
Value ($000) $4,195 Shares 70,953 Est. Cost $60.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $3,904 Shares 103,737 Est. Cost $39.47 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $3,710 Shares 17,051 Est. Cost $205.09 Unrealized
FS INVT CORP 3.4%
Value ($000) $3,675 Shares 388,066 Est. Cost $9.94 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $3,647 Shares 29,373 Est. Cost $111.93 Unrealized
OEF ISHARES TR 3.4%
Value ($000) $3,613 Shares 37,661 Est. Cost $90.94 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $3,553 Shares 22,966 Est. Cost $143.02 Unrealized
IYZ ISHARES TR 3.3%
Value ($000) $3,537 Shares 109,785 Est. Cost $32.22 Unrealized
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,244 Shares 60,957 Est. Cost $48.67 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $2,633 Shares 23,291 Est. Cost $24.16 Unrealized +0.3%
WESTROCK CO 2.2%
Value ($000) $2,367 Shares 48,825 Est. Cost $46.05 Unrealized
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $2,231 Shares 22,953 Est. Cost $50.41 Unrealized +23.5%
CSCO CISCO SYS INC 1.9%
Value ($000) $2,090 Shares 65,900 Est. Cost $19.87 Unrealized +16.1%
PFE PFIZER INC 1.8%
Value ($000) $1,978 Shares 58,414 Est. Cost $18.89 Unrealized +17.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,736 Shares 16,867 Est. Cost $65.95 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,655 Shares 14,008 Est. Cost $77.53 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,541 Shares 10,666 Est. Cost $143.31 Unrealized +2.0%
DU PONT E I DE NEMOURS & CO 1.4%
Value ($000) $1,541 Shares 23,012 Est. Cost $73.48 Unrealized
D DOMINION RES INC VA NEW 1.4%
Value ($000) $1,469 Shares 19,776 Est. Cost $47.38 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $1,468 Shares 6,863 Est. Cost $121.95 Unrealized +52.7%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $1,359 Shares 30,684 Est. Cost $36.92 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,355 Shares 26,071 Est. Cost $31.75 Unrealized +3.6%
EEM ISHARES TR 1.3%
Value ($000) $1,348 Shares 35,994 Est. Cost $33.25 Unrealized
USIG ISHARES TR 1.2%
Value ($000) $1,325 Shares 11,640 Est. Cost $111.87 Unrealized
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,211 Shares 16,792 Est. Cost $17.03 Unrealized +21.0%
DOW CHEM CO 1.1%
Value ($000) $1,141 Shares 22,005 Est. Cost $46.51 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,121 Shares 54,774 Est. Cost $13.64 Unrealized +1.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $1,106 Shares 20,864 Est. Cost $44.32 Unrealized -17.1%
F FORD MTR CO DEL 1.0%
Value ($000) $1,087 Shares 90,022 Est. Cost $7.68 Unrealized 0.0%
PFF ISHARES TR 1.0%
Value ($000) $1,071 Shares 27,118 Est. Cost $39.46 Unrealized
MINT PIMCO ETF TR 1.0%
Value ($000) $1,053 Shares 10,386 Est. Cost $101.08 Unrealized
DOMINION RES INC VA NEW 1.0%
Value ($000) $1,029 Shares 20,680 Est. Cost $51.84 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $996 Shares 14,506 Est. Cost $54.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $991 Shares 10,997 Est. Cost $61.36 Unrealized +3.1%
AOA ISHARES 0.9%
Value ($000) $945 Shares 19,900 Est. Cost $46.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $865 Shares 4 Est. Cost $216493.73 Unrealized +1.3%
BLACKSTONE GROUP L P 0.7%
Value ($000) $738 Shares 28,902 Est. Cost $27.08 Unrealized
POWERSHARES ETF TR II 0.6%
Value ($000) $658 Shares 15,858 Est. Cost $40.32 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $641 Shares 10,141 Est. Cost $28.78 Unrealized +20.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $639 Shares 20,121 Est. Cost $25.15 Unrealized +2.8%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $639 Shares 11,898 Est. Cost $51.97 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $633 Shares 7,247 Est. Cost $56.54 Unrealized +3.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $614 Shares 7,082 Est. Cost $86.70 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $605 Shares 8,423 Est. Cost $63.80 Unrealized -8.7%
EMB ISHARES TR 0.6%
Value ($000) $593 Shares 5,055 Est. Cost $110.03 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $548 Shares 18,501 Est. Cost $25.25 Unrealized
POWERSHARES ETF TR II 0.4%
Value ($000) $415 Shares 10,666 Est. Cost $37.12 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $400 Shares 5,070 Est. Cost $72.92 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $390 Shares 8,239 Est. Cost $48.23 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $344 Shares 9,910 Est. Cost $28.63 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $320 Shares 3,572 Est. Cost $58.03 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $317 Shares 3,213 Est. Cost $9.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $307 Shares 5,327 Est. Cost $40.93 Unrealized +22.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $307 Shares 3,307 Est. Cost $88.87 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $283 Shares 7,494 Est. Cost $38.84 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $283 Shares 10,620 Est. Cost $28.05 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $282 Shares 2,270 Est. Cost $112.61 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $277 Shares 6,367 Est. Cost $46.84 Unrealized -33.5%
PSX PHILLIPS 66 0.2%
Value ($000) $266 Shares 3,303 Est. Cost $49.65 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $263 Shares 1,655 Est. Cost $84.07 Unrealized +21.0%
SUNTRUST BKS INC 0.2%
Value ($000) $261 Shares 5,956 Est. Cost $41.83 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $250 Shares 10,032 Est. Cost $24.92 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 3,853 Est. Cost $37.12 Unrealized +18.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $239 Shares 4,095 Est. Cost $33.13 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $229 Shares 2,351 Est. Cost $86.69 Unrealized -12.4%
APACHE CORP 0.2%
Value ($000) $224 Shares 3,500 Est. Cost $64.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $222 Shares 7,932 Est. Cost $27.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $218 Shares 5,143 Est. Cost $33.25 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $208 Shares 2,317 Est. Cost $61.64 Unrealized +9.5%