Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $123,748 (100.0% shares, 0.0% debt)

Holdings (82)

VEA VANGUARD TAX MANAGED INTL FD 7.9%
Value ($000) $9,822 Shares 268,793 Est. Cost $36.74 Unrealized
TOTL SSGA ACTIVE ETF TR 6.3%
Value ($000) $7,826 Shares 161,733 Est. Cost $49.03 Unrealized
AGG ISHARES TR 5.6%
Value ($000) $6,937 Shares 64,192 Est. Cost $109.97 Unrealized
WESTROCK CO 3.6%
Value ($000) $4,402 Shares 86,702 Est. Cost $48.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $4,294 Shares 120,000 Est. Cost $38.97 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $3,980 Shares 28,943 Est. Cost $111.93 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $3,950 Shares 17,558 Est. Cost $205.66 Unrealized
FS INVT CORP 3.2%
Value ($000) $3,944 Shares 382,939 Est. Cost $9.94 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $3,726 Shares 22,535 Est. Cost $143.02 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $3,710 Shares 37,360 Est. Cost $90.94 Unrealized
IYZ ISHARES TR 2.9%
Value ($000) $3,565 Shares 103,338 Est. Cost $32.22 Unrealized
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,211 Shares 62,096 Est. Cost $48.73 Unrealized
VGT VANGUARD WORLD FDS 2.4%
Value ($000) $2,983 Shares 24,552 Est. Cost $121.50 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,718 Shares 23,471 Est. Cost $24.16 Unrealized +8.0%
EFA ISHARES TR 1.9%
Value ($000) $2,372 Shares 41,093 Est. Cost $60.77 Unrealized
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,188 Shares 29,048 Est. Cost $75.32 Unrealized
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $2,112 Shares 23,088 Est. Cost $50.41 Unrealized +15.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $2,049 Shares 67,815 Est. Cost $19.96 Unrealized +15.5%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,973 Shares 16,761 Est. Cost $65.95 Unrealized +11.9%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $1,795 Shares 32,575 Est. Cost $37.04 Unrealized +5.4%
IWF ISHARES TR 1.4%
Value ($000) $1,762 Shares 16,800 Est. Cost $104.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,738 Shares 10,663 Est. Cost $143.31 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,632 Shares 14,168 Est. Cost $77.67 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,588 Shares 29,740 Est. Cost $31.66 Unrealized -2.1%
DU PONT E I DE NEMOURS & CO 1.3%
Value ($000) $1,583 Shares 21,565 Est. Cost $73.48 Unrealized
D DOMINION RES INC VA NEW 1.3%
Value ($000) $1,567 Shares 20,454 Est. Cost $47.45 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,532 Shares 6,586 Est. Cost $121.95 Unrealized +64.5%
PFE PFIZER INC 1.2%
Value ($000) $1,493 Shares 45,969 Est. Cost $18.89 Unrealized +8.5%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $1,449 Shares 21,215 Est. Cost $44.29 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $1,401 Shares 51,933 Est. Cost $13.64 Unrealized +26.8%
USIG ISHARES TR 1.0%
Value ($000) $1,267 Shares 11,603 Est. Cost $111.87 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $1,235 Shares 35,290 Est. Cost $33.25 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $1,210 Shares 17,504 Est. Cost $17.15 Unrealized +16.1%
DOW CHEM CO 1.0%
Value ($000) $1,206 Shares 21,080 Est. Cost $46.51 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $1,202 Shares 99,053 Est. Cost $7.66 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,183 Shares 14,329 Est. Cost $84.61 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $1,118 Shares 15,478 Est. Cost $54.41 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $1,082 Shares 9,247 Est. Cost $61.36 Unrealized +25.7%
AOA ISHARES 0.8%
Value ($000) $1,050 Shares 22,244 Est. Cost $46.91 Unrealized
DOMINION RES INC VA NEW 0.8%
Value ($000) $1,043 Shares 20,835 Est. Cost $51.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $976 Shares 4 Est. Cost $216493.73 Unrealized +6.6%
MINT PIMCO ETF TR 0.7%
Value ($000) $887 Shares 8,750 Est. Cost $101.08 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $871 Shares 23,412 Est. Cost $39.46 Unrealized
BLACKSTONE GROUP L P 0.7%
Value ($000) $808 Shares 29,893 Est. Cost $27.08 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $775 Shares 8,883 Est. Cost $64.06 Unrealized +7.3%
HEDJ WISDOMTREE TR 0.6%
Value ($000) $722 Shares 12,572 Est. Cost $52.26 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $708 Shares 20,336 Est. Cost $25.19 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $697 Shares 7,718 Est. Cost $56.64 Unrealized +2.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $674 Shares 9,973 Est. Cost $28.78 Unrealized +18.1%
POWERSHARES ETF TR II 0.5%
Value ($000) $634 Shares 15,247 Est. Cost $40.32 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $603 Shares 8,283 Est. Cost $72.87 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $577 Shares 18,246 Est. Cost $25.25 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $577 Shares 5,150 Est. Cost $112.04 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $565 Shares 5,125 Est. Cost $110.04 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $510 Shares 3,784 Est. Cost $121.48 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $510 Shares 10,744 Est. Cost $48.06 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $444 Shares 4,256 Est. Cost $89.28 Unrealized +1.6%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $437 Shares 12,375 Est. Cost $28.99 Unrealized +5.0%
POWERSHARES ETF TR II 0.3%
Value ($000) $432 Shares 11,022 Est. Cost $37.19 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $398 Shares 3,213 Est. Cost $9.55 Unrealized +24.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $357 Shares 5,745 Est. Cost $41.88 Unrealized +28.8%
BB&T CORP 0.3%
Value ($000) $355 Shares 7,541 Est. Cost $38.84 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $353 Shares 6,431 Est. Cost $42.80 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $349 Shares 440 Est. Cost $39.68 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $341 Shares 2,963 Est. Cost $121.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $330 Shares 6,584 Est. Cost $46.45 Unrealized -25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $328 Shares 1,977 Est. Cost $87.16 Unrealized +18.2%
PSX PHILLIPS 66 0.2%
Value ($000) $287 Shares 3,326 Est. Cost $49.65 Unrealized +18.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $281 Shares 4,133 Est. Cost $33.13 Unrealized +23.4%
UNP UNION PAC CORP 0.2%
Value ($000) $273 Shares 2,629 Est. Cost $86.02 Unrealized -6.6%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $261 Shares 10,654 Est. Cost $28.05 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $258 Shares 3,602 Est. Cost $53.19 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $246 Shares 2,125 Est. Cost $115.76 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 3,886 Est. Cost $37.12 Unrealized +12.6%
IGSB ISHARES TR 0.2%
Value ($000) $241 Shares 2,294 Est. Cost $105.06 Unrealized
BA BOEING CO 0.2%
Value ($000) $237 Shares 1,520 Est. Cost $135.00 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $237 Shares 2,931 Est. Cost $80.86 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $219 Shares 8,845 Est. Cost $24.92 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $218 Shares 3,384 Est. Cost $56.11 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 1,615 Est. Cost $103.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $212 Shares 2,516 Est. Cost $62.05 Unrealized +7.6%
AOR ISHARES 0.2%
Value ($000) $202 Shares 4,989 Est. Cost $40.49 Unrealized