Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $161,995 (100.0% shares, 0.0% debt)

Holdings (113)

VEA VANGUARD TAX MANAGED INTL FD 6.8%
Value ($000) $11,073 Shares 267,990 Est. Cost $36.90 Unrealized
TOTL SSGA ACTIVE ETF TR 5.6%
Value ($000) $9,126 Shares 185,460 Est. Cost $49.02 Unrealized
AGG ISHARES TR 4.6%
Value ($000) $7,468 Shares 68,199 Est. Cost $109.89 Unrealized
WESTROCK CO 3.9%
Value ($000) $6,369 Shares 112,407 Est. Cost $50.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,716 Shares 115,494 Est. Cost $38.97 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $4,345 Shares 17,850 Est. Cost $207.85 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $3,859 Shares 55,036 Est. Cost $91.45 Unrealized
OEF ISHARES TR 2.3%
Value ($000) $3,759 Shares 35,166 Est. Cost $90.94 Unrealized
FS INVT CORP 2.3%
Value ($000) $3,754 Shares 410,252 Est. Cost $9.80 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,711 Shares 46,838 Est. Cost $74.36 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $3,659 Shares 21,032 Est. Cost $143.02 Unrealized
VGT VANGUARD WORLD FDS 2.2%
Value ($000) $3,621 Shares 25,711 Est. Cost $122.54 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,592 Shares 24,940 Est. Cost $25.04 Unrealized +37.0%
XLP SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,400 Shares 61,885 Est. Cost $48.86 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,619 Shares 106,177 Est. Cost $23.73 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,530 Shares 38,970 Est. Cost $73.75 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $2,311 Shares 35,449 Est. Cost $60.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,295 Shares 13,548 Est. Cost $148.35 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $2,285 Shares 19,456 Est. Cost $50.41 Unrealized +47.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,211 Shares 70,654 Est. Cost $20.24 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,095 Shares 15,835 Est. Cost $79.78 Unrealized +25.8%
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,986 Shares 36,022 Est. Cost $52.82 Unrealized
NVS NOVARTIS A G 1.2%
Value ($000) $1,944 Shares 23,291 Est. Cost $75.01 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $1,941 Shares 16,310 Est. Cost $105.23 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $1,937 Shares 40,839 Est. Cost $47.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,814 Shares 40,629 Est. Cost $31.28 Unrealized -5.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,798 Shares 17,233 Est. Cost $66.45 Unrealized +10.2%
D DOMINION ENERGY INC 1.1%
Value ($000) $1,741 Shares 22,714 Est. Cost $48.02 Unrealized +11.9%
MINT PIMCO ETF TR 1.1%
Value ($000) $1,715 Shares 16,861 Est. Cost $101.71 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,679 Shares 18,368 Est. Cost $68.54 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $1,614 Shares 23,923 Est. Cost $44.51 Unrealized +3.4%
F FORD MTR CO DEL 1.0%
Value ($000) $1,569 Shares 140,242 Est. Cost $7.55 Unrealized -6.1%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $1,567 Shares 19,414 Est. Cost $73.48 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,566 Shares 60,325 Est. Cost $14.27 Unrealized +26.2%
TGT TARGET CORP 1.0%
Value ($000) $1,561 Shares 29,854 Est. Cost $50.15 Unrealized -15.1%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,531 Shares 18,395 Est. Cost $84.17 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,506 Shares 7,234 Est. Cost $115.44 Unrealized +8.0%
EEM ISHARES TR 0.9%
Value ($000) $1,470 Shares 35,513 Est. Cost $33.25 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,390 Shares 25,169 Est. Cost $45.15 Unrealized -2.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,387 Shares 17,241 Est. Cost $60.52 Unrealized -0.3%
BLACKSTONE GROUP L P 0.8%
Value ($000) $1,337 Shares 40,084 Est. Cost $27.88 Unrealized
BLACKROCK INC 0.8%
Value ($000) $1,312 Shares 3,106 Est. Cost $390.84 Unrealized
CMI CUMMINS INC 0.8%
Value ($000) $1,308 Shares 8,062 Est. Cost $118.38 Unrealized +4.6%
DOW CHEM CO 0.8%
Value ($000) $1,282 Shares 20,334 Est. Cost $48.25 Unrealized
AOA ISHARES 0.8%
Value ($000) $1,235 Shares 23,849 Est. Cost $47.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,166 Shares 7,577 Est. Cost $106.56 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,157 Shares 9,267 Est. Cost $61.36 Unrealized +47.2%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,090 Shares 13,191 Est. Cost $67.67 Unrealized +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,019 Shares 4 Est. Cost $216493.73 Unrealized +15.3%
DOMINION ENERGY INC 0.6%
Value ($000) $987 Shares 20,653 Est. Cost $51.84 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $980 Shares 1,054 Est. Cost $42.07 Unrealized +10.3%
USIG ISHARES TR 0.6%
Value ($000) $967 Shares 8,663 Est. Cost $111.87 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $925 Shares 6,127 Est. Cost $129.28 Unrealized +14.2%
PFF ISHARES TR 0.5%
Value ($000) $869 Shares 22,177 Est. Cost $39.46 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $843 Shares 11,321 Est. Cost $30.00 Unrealized +31.0%
PFE PFIZER INC 0.4%
Value ($000) $712 Shares 21,200 Est. Cost $18.89 Unrealized +14.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $708 Shares 20,274 Est. Cost $25.25 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $698 Shares 10,519 Est. Cost $51.49 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $646 Shares 9,134 Est. Cost $51.33 Unrealized -5.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $625 Shares 5,880 Est. Cost $92.99 Unrealized +10.2%
MCK MCKESSON CORP 0.4%
Value ($000) $622 Shares 3,781 Est. Cost $137.22 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $603 Shares 10,888 Est. Cost $37.12 Unrealized +13.6%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $597 Shares 9,581 Est. Cost $52.26 Unrealized
V VISA INC 0.4%
Value ($000) $585 Shares 6,242 Est. Cost $81.73 Unrealized +7.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $569 Shares 588 Est. Cost $42.91 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $561 Shares 6,947 Est. Cost $56.64 Unrealized -2.1%
UNILEVER PLC 0.3%
Value ($000) $556 Shares 10,277 Est. Cost $50.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $551 Shares 8,870 Est. Cost $49.52 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $536 Shares 9,973 Est. Cost $44.07 Unrealized +0.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $523 Shares 6,385 Est. Cost $81.01 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $522 Shares 4,561 Est. Cost $110.10 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $519 Shares 3,384 Est. Cost $111.43 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $518 Shares 3,675 Est. Cost $115.67 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $518 Shares 5,828 Est. Cost $88.13 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $501 Shares 1,846 Est. Cost $279.47 Unrealized -5.4%
IGSB ISHARES TR 0.3%
Value ($000) $493 Shares 4,679 Est. Cost $105.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $491 Shares 2,533 Est. Cost $138.90 Unrealized +12.1%
NFLX NETFLIX INC 0.3%
Value ($000) $491 Shares 3,283 Est. Cost $9.64 Unrealized +59.6%
DES WISDOMTREE TR 0.3%
Value ($000) $487 Shares 6,056 Est. Cost $80.66 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $480 Shares 3,405 Est. Cost $122.00 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $473 Shares 17,498 Est. Cost $25.34 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $471 Shares 17,203 Est. Cost $27.12 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $433 Shares 4,497 Est. Cost $96.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $397 Shares 1,546 Est. Cost $121.95 Unrealized +78.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $396 Shares 1,637 Est. Cost $236.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $392 Shares 1,116 Est. Cost $95.10 Unrealized +8.8%
FLRN SPDR SER TR 0.2%
Value ($000) $391 Shares 12,731 Est. Cost $30.71 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $386 Shares 4,050 Est. Cost $28.42 Unrealized -0.3%
IEFA ISHARES TR 0.2%
Value ($000) $379 Shares 6,222 Est. Cost $58.28 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $371 Shares 4,490 Est. Cost $51.61 Unrealized +9.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $370 Shares 5,363 Est. Cost $43.30 Unrealized +43.9%
MONSANTO CO NEW 0.2%
Value ($000) $370 Shares 3,123 Est. Cost $118.48 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $366 Shares 4,133 Est. Cost $33.13 Unrealized +80.2%
SUNTRUST BKS INC 0.2%
Value ($000) $358 Shares 6,318 Est. Cost $42.80 Unrealized
BB&T CORP 0.2%
Value ($000) $356 Shares 7,832 Est. Cost $39.02 Unrealized
T AT&T INC 0.2%
Value ($000) $346 Shares 9,161 Est. Cost $16.50 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $338 Shares 3,880 Est. Cost $64.89 Unrealized +8.1%
BAKER HUGHES INC 0.2%
Value ($000) $332 Shares 6,082 Est. Cost $58.61 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $330 Shares 5,005 Est. Cost $62.49 Unrealized -10.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $297 Shares 8,402 Est. Cost $34.28 Unrealized
APACHE CORP 0.2%
Value ($000) $288 Shares 6,000 Est. Cost $51.33 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $281 Shares 2,358 Est. Cost $117.90 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $279 Shares 6,342 Est. Cost $46.45 Unrealized -23.6%
IWD ISHARES TR 0.2%
Value ($000) $279 Shares 2,400 Est. Cost $112.39 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $272 Shares 3,754 Est. Cost $37.12 Unrealized +26.5%
CELGENE CORP 0.2%
Value ($000) $265 Shares 2,043 Est. Cost $115.76 Unrealized
AOR ISHARES 0.2%
Value ($000) $263 Shares 6,039 Est. Cost $40.87 Unrealized
KR KROGER CO 0.2%
Value ($000) $262 Shares 11,222 Est. Cost $25.66 Unrealized -7.9%
SPDR SERIES TRUST 0.2%
Value ($000) $255 Shares 2,073 Est. Cost $121.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $241 Shares 1,575 Est. Cost $101.70 Unrealized +15.9%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $234 Shares 7,284 Est. Cost $28.99 Unrealized +3.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $212 Shares 2,795 Est. Cost $17.15 Unrealized +28.4%
KO COCA COLA CO 0.1%
Value ($000) $209 Shares 4,649 Est. Cost $33.67 Unrealized 0.0%