0001420506-16-000850.txt : 20160219
0001420506-16-000850.hdr.sgml : 20160219
20160219155524
ACCESSION NUMBER: 0001420506-16-000850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20160219
DATE AS OF CHANGE: 20160219
EFFECTIVENESS DATE: 20160219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canal Capital Management, LLC
CENTRAL INDEX KEY: 0001666733
IRS NUMBER: 451042110
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17390
FILM NUMBER: 161441797
BUSINESS ADDRESS:
STREET 1: 1401 E. CARY STREET
STREET 2: SUITE 401
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-325-1450
MAIL ADDRESS:
STREET 1: 1401 E. CARY STREET
STREET 2: SUITE 401
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666733
XXXXXXXX
09-30-2015
09-30-2015
false
Canal Capital Management, LLC
1401 E. CARY STREET
SUITE 401
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-17390
N
Neil Gilliss
President
804-325-1450
Neil Gilliss, President
RICHMOND
VA
02-19-2016
0
68
99460
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC
ALTRIA GROUP INC
COM
02209S103
239
4408
SH
SOLE
0
0
4408
APPLE INC
COM
037833100
2093
18979
SH
SOLE
0
0
18979
ARCHER DANIELS MIDLAND CO
COM
039483102
1047
25271
SH
SOLE
0
0
25271
BB&T CORP
COM
054937107
270
7603
SH
SOLE
0
0
7603
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
780
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1160
8900
SH
SOLE
0
0
8900
CHEVRON CORP NEW
COM
166764100
1002
12715
SH
SOLE
0
0
12715
CISCO SYS INC
COM
17275R102
1597
60853
SH
SOLE
0
0
60853
CONOCOPHILLIPS
COM
20825C104
264
5518
SH
SOLE
0
0
5518
CUMMINS INC
COM
231021106
905
8337
SH
SOLE
0
0
8337
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
957
19347
SH
SOLE
0
0
19347
DOMINION RES INC VA NEW
COM
25746U109
365
5191
SH
SOLE
0
0
5191
DOW CHEM CO
COM
260543103
947
22346
SH
SOLE
0
0
22346
DU PONT E I DE NEMOURS & CO
COM
263534109
1235
25636
SH
SOLE
0
0
25636
ENTERGY CORP NEW
COM
29364G103
956
14686
SH
SOLE
0
0
14686
EXXON MOBIL CORP
COM
30231G102
516
6943
SH
SOLE
0
0
6943
FIFTH THIRD BANCORP
COM
316773100
985
52111
SH
SOLE
0
0
52111
FS INVT CORP
COM
302635107
7109
762860
SH
SOLE
0
0
762860
GENERAL ELECTRIC CO
COM
369604103
520
20641
SH
SOLE
0
0
20641
ISHARES
AGGRES ALLOC ETF
464289859
728
16706
SH
SOLE
0
0
16706
ISHARES TR
S&P 100 ETF
464287101
4636
54686
SH
SOLE
0
0
54686
ISHARES TR
MSCI EMG MKT ETF
464287234
218
6672
SH
SOLE
0
0
6672
ISHARES TR
MSCI EAFE ETF
464287465
4646
81055
SH
SOLE
0
0
81055
ISHARES TR
S&P 500 GRWT ETF
464287309
3389
31442
SH
SOLE
0
0
31442
ISHARES TR
U.S. PFD STK ETF
464288687
1620
41991
SH
SOLE
0
0
41991
ISHARES TR
CORE S&P SCP ETF
464287804
1150
10793
SH
SOLE
0
0
10793
ISHARES TR
RESID RL EST CAP
464288562
652
11005
SH
SOLE
0
0
11005
ISHARES TR
JP MOR EM MK ETF
464288281
821
7717
SH
SOLE
0
0
7717
ISHARES TR
CORE US CR BD
464288620
4704
43378
SH
SOLE
0
0
43378
ISHARES TR
CORE S&P MCP ETF
464287507
1153
8442
SH
SOLE
0
0
8442
ISHARES TR
CORE S&P500 ETF
464287200
1940
10067
SH
SOLE
0
0
10067
ISHARES TR
CORE US AGGBD ET
464287226
2270
20716
SH
SOLE
0
0
20716
JOHNSON & JOHNSON
COM
478160104
1359
14560
SH
SOLE
0
0
14560
KOHLS CORP
COM
500255104
840
18154
SH
SOLE
0
0
18154
METLIFE INC
COM
59156R108
1057
22430
SH
SOLE
0
0
22430
MICROSOFT CORP
COM
594918104
210
4766
SH
SOLE
0
0
4766
NORTHROP GRUMMAN CORP
COM
666807102
1373
8278
SH
SOLE
0
0
8278
OWENS & MINOR INC NEW
COM
690732102
321
10060
SH
SOLE
0
0
10060
PARKER HANNIFIN CORP
COM
701094104
884
9094
SH
SOLE
0
0
9094
PFIZER INC
COM
717081103
1322
42115
SH
SOLE
0
0
42115
PHILIP MORRIS INTL INC
COM
718172109
1408
17754
SH
SOLE
0
0
17754
PHILLIPS 66
COM
718546104
232
3025
SH
SOLE
0
0
3025
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1625
16133
SH
SOLE
0
0
16133
PNC FINL SVCS GROUP INC
COM
693475105
958
10740
SH
SOLE
0
0
10740
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
499
23797
SH
SOLE
0
0
23797
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
664
25918
SH
SOLE
0
0
25918
PRINCIPAL FINL GROUP INC
COM
74251V102
1092
23075
SH
SOLE
0
0
23075
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
757
11436
SH
SOLE
0
0
11436
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5083
107728
SH
SOLE
0
0
107728
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
915
12333
SH
SOLE
0
0
12333
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5765
145954
SH
SOLE
0
0
145954
SPDR SER TR
SHT TRM HGH YLD
78468R408
469
17433
SH
SOLE
0
0
17433
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
1248
39863
SH
SOLE
0
0
39863
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
288
6044
SH
SOLE
0
0
6044
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1429
28876
SH
SOLE
0
0
28876
SUNTRUST BKS INC
COM
867914103
221
5781
SH
SOLE
0
0
5781
UNION PAC CORP
COM
907818108
396
4485
SH
SOLE
0
0
4485
VANGUARD INDEX FDS
REIT ETF
922908553
3520
46608
SH
SOLE
0
0
46608
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
391
9186
SH
SOLE
0
0
9186
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
785
15971
SH
SOLE
0
0
15971
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5142
155397
SH
SOLE
0
0
155397
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3688
103498
SH
SOLE
0
0
103498
VANGUARD WORLD FDS
INF TECH ETF
92204A702
793
7932
SH
SOLE
0
0
7932
VERIZON COMMUNICATIONS INC
COM
92343V104
231
5331
SH
SOLE
0
0
5331
WESTERN DIGITAL CORP
COM
958102105
1010
12722
SH
SOLE
0
0
12722
WESTROCK CO
COM
96145D105
1769
34389
SH
SOLE
0
0
34389
WISDOMTREE TR
US QTLY DIV GRT
97717X669
423
14785
SH
SOLE
0
0
14785
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
419
12541
SH
SOLE
0
0
12541