0001420506-16-001147.txt : 20160808 0001420506-16-001147.hdr.sgml : 20160808 20160808091810 ACCESSION NUMBER: 0001420506-16-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161812954 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 06-30-2016 06-30-2016 false Canal Capital Management, LLC

1401 E. CARY STREET SUITE 401 RICHMOND VA 23219

13F HOLDINGS REPORT 028-17390 N Neil Gilliss 804-325-1450 Neil Gilliss, President RICHMOND VA 08-08-2016 0 66 94866 true INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC ABBVIE INC COM 00287Y109 237 3823 SH SOLE 0 0 3823 ALTRIA GROUP INC COM 02209S103 667 9674 SH SOLE 0 0 9674 APPLE INC COM 037833100 2044 21383 SH SOLE 0 0 21383 BB&T CORP COM 054937107 265 7440 SH SOLE 0 0 7440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1427 9858 SH SOLE 0 0 9858 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE 0 0 4 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 18945 SH SOLE 0 0 18945 CAPITAL ONE FINL CORP COM 14040H105 530 8343 SH SOLE 0 0 8343 CHEVRON CORP NEW COM 166764100 1633 15574 SH SOLE 0 0 15574 CISCO SYS INC COM 17275R102 1884 65658 SH SOLE 0 0 65658 COCA COLA CO COM 191216100 213 4702 SH SOLE 0 0 4702 GLOBAL X FDS COM 37950E291 245 9577 SH SOLE 0 0 9577 CONOCOPHILLIPS COM 20825C104 269 6160 SH SOLE 0 0 6160 DOMINION RES INC VA NEW COM 25746U109 1438 18452 SH SOLE 0 0 18452 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1049 20237 SH SOLE 0 0 20237 DOW CHEM CO COM 260543103 1059 21307 SH SOLE 0 0 21307 DU PONT E I DE NEMOURS & CO COM 263534109 1582 24410 SH SOLE 0 0 24410 EXXON MOBIL CORP COM 30231G102 661 7051 SH SOLE 0 0 7051 FIFTH THIRD BANCORP COM 316773100 1202 68330 SH SOLE 0 0 68330 FS INVT CORP COM 302635107 3653 403598 SH SOLE 0 0 403598 GENERAL ELECTRIC CO COM 369604103 580 18415 SH SOLE 0 0 18415 GENERAL MTRS CO COM 37045V100 381 13455 SH SOLE 0 0 13455 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1666 SH SOLE 0 0 1666 ISHARES AGGRES ALLOC ETF 464289859 840 18322 SH SOLE 0 0 18322 ISHARES TR RUSSELL 2000 ETF 464287655 259 2252 SH SOLE 0 0 2252 ISHARES TR JP MOR EM MK ETF 464288281 575 4995 SH SOLE 0 0 4995 ISHARES TR CORE S&P500 ETF 464287200 3697 17561 SH SOLE 0 0 17561 ISHARES TR CORE US AGGBD ET 464287226 6859 60903 SH SOLE 0 0 60903 ISHARES TR MSCI EAFE ETF 464287465 4209 75405 SH SOLE 0 0 75405 ISHARES TR S&P 100 ETF 464287101 3534 38046 SH SOLE 0 0 38046 ISHARES TR U.S. PFD STK ETF 464288687 1072 26867 SH SOLE 0 0 26867 ISHARES TR CORE US CR BD 464288620 1313 11585 SH SOLE 0 0 11585 ISHARES TR MSCI AC ASIA ETF 464288182 2349 42952 SH SOLE 0 0 42952 ISHARES TR CORE S&P MCP ETF 464287507 3339 22352 SH SOLE 0 0 22352 ISHARES TR MSCI EMG MKT ETF 464287234 1230 35792 SH SOLE 0 0 35792 ISHARES TR CORE S&P SCP ETF 464287804 3333 28684 SH SOLE 0 0 28684 JOHNSON & JOHNSON COM 478160104 1614 13309 SH SOLE 0 0 13309 MARATHON OIL CORP COM 565849106 314 20943 SH SOLE 0 0 20943 MICROSOFT CORP COM 594918104 254 4965 SH SOLE 0 0 4965 NORTHROP GRUMMAN CORP COM 666807102 1399 6296 SH SOLE 0 0 6296 NOVARTIS A G SPONSORED ADR 66987V109 412 4995 SH SOLE 0 0 4995 OWENS & MINOR INC NEW COM 690732102 370 9910 SH SOLE 0 0 9910 PFIZER INC COM 717081103 1756 49883 SH SOLE 0 0 49883 PHILIP MORRIS INTL INC COM 718172109 2198 21610 SH SOLE 0 0 21610 PHILLIPS 66 COM 718546104 260 3278 SH SOLE 0 0 3278 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1036 10241 SH SOLE 0 0 10241 PNC FINL SVCS GROUP INC COM 693475105 889 10928 SH SOLE 0 0 10928 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 668 15621 SH SOLE 0 0 15621 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 425 11103 SH SOLE 0 0 11103 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 274 10588 SH SOLE 0 0 10588 PROCTER & GAMBLE CO COM 742718109 204 2407 SH SOLE 0 0 2407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3231 58589 SH SOLE 0 0 58589 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 251 5368 SH SOLE 0 0 5368 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7659 153433 SH SOLE 0 0 153433 SUNTRUST BKS INC COM 867914103 243 5921 SH SOLE 0 0 5921 UNION PAC CORP COM 907818108 432 4951 SH SOLE 0 0 4951 VALERO ENERGY CORP NEW COM 91913Y100 1006 19722 SH SOLE 0 0 19722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2953 83834 SH SOLE 0 0 83834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5861 SH SOLE 0 0 5861 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7187 203247 SH SOLE 0 0 203247 VERIZON COMMUNICATIONS INC COM 92343V104 416 7441 SH SOLE 0 0 7441 WAL-MART STORES INC COM 931142103 1114 15253 SH SOLE 0 0 15253 WELLS FARGO & CO NEW COM 949746101 413 8723 SH SOLE 0 0 8723 WESTROCK CO COM 96145D105 1626 41835 SH SOLE 0 0 41835 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 588 11640 SH SOLE 0 0 11640