0001420506-17-000464.txt : 20170717 0001420506-17-000464.hdr.sgml : 20170717 20170717165401 ACCESSION NUMBER: 0001420506-17-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 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: 17967959 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 06-30-2017 06-30-2017 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 07-17-2017 0 113 161995 true
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC 3M CO COM 88579Y101 1506 7234 SH SOLE 0 0 7234 ABBVIE INC COM 00287Y109 272 3754 SH SOLE 0 0 3754 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 3675 SH SOLE 0 0 3675 ALPHABET INC CAP STK CL A 02079K305 980 1054 SH SOLE 0 0 1054 ALTRIA GROUP INC COM 02209S103 843 11321 SH SOLE 0 0 11321 AMAZON COM INC COM 023135106 569 588 SH SOLE 0 0 588 APACHE CORP COM 037411105 288 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 3592 24940 SH SOLE 0 0 24940 AT&T INC COM 00206R102 346 9161 SH SOLE 0 0 9161 BAKER HUGHES INC COM 057224107 332 6082 SH SOLE 0 0 6082 BB&T CORP COM 054937107 356 7832 SH SOLE 0 0 7832 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2295 13548 SH SOLE 0 0 13548 BIOGEN INC COM 09062X103 501 1846 SH SOLE 0 0 1846 BLACKROCK INC COM 09247X101 1312 3106 SH SOLE 0 0 3106 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1337 40084 SH SOLE 0 0 40084 CAPITAL ONE FINL CORP COM 14040H105 1090 13191 SH SOLE 0 0 13191 CELGENE CORP COM 151020104 265 2043 SH SOLE 0 0 2043 CHEVRON CORP NEW COM 166764100 1798 17233 SH SOLE 0 0 17233 CISCO SYS INC COM 17275R102 2211 70654 SH SOLE 0 0 70654 COCA COLA CO COM 191216100 209 4649 SH SOLE 0 0 4649 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 10519 SH SOLE 0 0 10519 CONOCOPHILLIPS COM 20825C104 279 6342 SH SOLE 0 0 6342 CONSTELLATION BRANDS INC CL A 21036P108 491 2533 SH SOLE 0 0 2533 CUMMINS INC COM 231021106 1308 8062 SH SOLE 0 0 8062 CVS HEALTH CORP COM 126650100 1387 17241 SH SOLE 0 0 17241 DBX ETF TR DB XTR MSCI EUR 233051853 471 17203 SH SOLE 0 0 17203 DELTA AIR LINES INC DEL COM NEW 247361702 536 9973 SH SOLE 0 0 9973 DISNEY WALT CO COM DISNEY 254687106 625 5880 SH SOLE 0 0 5880 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 987 20653 SH SOLE 0 0 20653 DOMINION ENERGY INC COM 25746U109 1741 22714 SH SOLE 0 0 22714 DOW CHEM CO COM 260543103 1282 20334 SH SOLE 0 0 20334 DU PONT E I DE NEMOURS & CO COM 263534109 1567 19414 SH SOLE 0 0 19414 EXXON MOBIL CORP COM 30231G102 561 6947 SH SOLE 0 0 6947 FACEBOOK INC CL A 30303M102 925 6127 SH SOLE 0 0 6127 FIFTH THIRD BANCORP COM 316773100 1566 60325 SH SOLE 0 0 60325 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 8402 SH SOLE 0 0 8402 FORD MTR CO DEL COM PAR $0.01 345370860 1569 140242 SH SOLE 0 0 140242 FS INVT CORP COM 302635107 3754 410252 SH SOLE 0 0 410252 GENERAL ELECTRIC CO COM 369604103 473 17498 SH SOLE 0 0 17498 GENERAL MTRS CO COM 37045V100 708 20274 SH SOLE 0 0 20274 GILEAD SCIENCES INC COM 375558103 646 9134 SH SOLE 0 0 9134 HOME DEPOT INC COM 437076102 519 3384 SH SOLE 0 0 3384 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 7577 SH SOLE 0 0 7577 ISHARES GRWT ALLOCAT ETF 464289867 263 6039 SH SOLE 0 0 6039 ISHARES AGGRES ALLOC ETF 464289859 1235 23849 SH SOLE 0 0 23849 ISHARES TR RUS 1000 VAL ETF 464287598 279 2400 SH SOLE 0 0 2400 ISHARES TR RUS 1000 GRW ETF 464287614 1941 16310 SH SOLE 0 0 16310 ISHARES TR RUSSELL 2000 ETF 464287655 480 3405 SH SOLE 0 0 3405 ISHARES TR U.S. PFD STK ETF 464288687 869 22177 SH SOLE 0 0 22177 ISHARES TR CORE S&P500 ETF 464287200 4345 17850 SH SOLE 0 0 17850 ISHARES TR CORE S&P SCP ETF 464287804 3859 55036 SH SOLE 0 0 55036 ISHARES TR S&P 100 ETF 464287101 3759 35166 SH SOLE 0 0 35166 ISHARES TR CORE MSCI EAFE 46432F842 379 6222 SH SOLE 0 0 6222 ISHARES TR CORE US AGGBD ET 464287226 7468 68199 SH SOLE 0 0 68199 ISHARES TR MSCI EAFE ETF 464287465 2311 35449 SH SOLE 0 0 35449 ISHARES TR 1-3 YR CR BD ETF 464288646 493 4679 SH SOLE 0 0 4679 ISHARES TR CORE S&P MCP ETF 464287507 3659 21032 SH SOLE 0 0 21032 ISHARES TR US CREDIT BD ETF 464288620 967 8663 SH SOLE 0 0 8663 ISHARES TR MSCI EMG MKT ETF 464287234 1470 35513 SH SOLE 0 0 35513 ISHARES TR JP MOR EM MK ETF 464288281 522 4561 SH SOLE 0 0 4561 JOHNSON & JOHNSON COM 478160104 2095 15835 SH SOLE 0 0 15835 JPMORGAN CHASE & CO COM 46625H100 1679 18368 SH SOLE 0 0 18368 KROGER CO COM 501044101 262 11222 SH SOLE 0 0 11222 MCDONALDS CORP COM 580135101 241 1575 SH SOLE 0 0 1575 MCKESSON CORP COM 58155Q103 622 3781 SH SOLE 0 0 3781 MICROSOFT CORP COM 594918104 370 5363 SH SOLE 0 0 5363 MONSANTO CO NEW COM 61166W101 370 3123 SH SOLE 0 0 3123 NETFLIX INC COM 64110L106 491 3283 SH SOLE 0 0 3283 NORTHROP GRUMMAN CORP COM 666807102 397 1546 SH SOLE 0 0 1546 NOVARTIS A G SPONSORED ADR 66987V109 1944 23291 SH SOLE 0 0 23291 OLD DOMINION FGHT LINES INC COM 679580100 386 4050 SH SOLE 0 0 4050 OWENS & MINOR INC NEW COM 690732102 234 7284 SH SOLE 0 0 7284 PFIZER INC COM 717081103 712 21200 SH SOLE 0 0 21200 PHILIP MORRIS INTL INC COM 718172109 2285 19456 SH SOLE 0 0 19456 PHILLIPS 66 COM 718546104 371 4490 SH SOLE 0 0 4490 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1715 16861 SH SOLE 0 0 16861 PNC FINL SVCS GROUP INC COM 693475105 1157 9267 SH SOLE 0 0 9267 PROCTER AND GAMBLE CO COM 742718109 338 3880 SH SOLE 0 0 3880 QUALCOMM INC COM 747525103 1390 25169 SH SOLE 0 0 25169 SCHLUMBERGER LTD COM 806857108 330 5005 SH SOLE 0 0 5005 SELECT SECTOR SPDR TR ENERGY 81369Y506 2530 38970 SH SOLE 0 0 38970 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2619 106177 SH SOLE 0 0 106177 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3711 46838 SH SOLE 0 0 46838 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3400 61885 SH SOLE 0 0 61885 SHERWIN WILLIAMS CO COM 824348106 392 1116 SH SOLE 0 0 1116 SOUTHWEST AIRLS CO COM 844741108 551 8870 SH SOLE 0 0 8870 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1637 SH SOLE 0 0 1637 SPDR SER TR BLOMBERG BRC INV 78468R200 391 12731 SH SOLE 0 0 12731 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 281 2358 SH SOLE 0 0 2358 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 255 2073 SH SOLE 0 0 2073 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 433 4497 SH SOLE 0 0 4497 SPDR SERIES TRUST S&P DIVID ETF 78464A763 518 5828 SH SOLE 0 0 5828 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1937 40839 SH SOLE 0 0 40839 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9126 185460 SH SOLE 0 0 185460 SUNTRUST BKS INC COM 867914103 358 6318 SH SOLE 0 0 6318 TARGET CORP COM 87612E106 1561 29854 SH SOLE 0 0 29854 UNILEVER PLC SPON ADR NEW 904767704 556 10277 SH SOLE 0 0 10277 VALERO ENERGY CORP NEW COM 91913Y100 1614 23923 SH SOLE 0 0 23923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 523 6385 SH SOLE 0 0 6385 VANGUARD INDEX FDS REIT ETF 922908553 1531 18395 SH SOLE 0 0 18395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4716 115494 SH SOLE 0 0 115494 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1986 36022 SH SOLE 0 0 36022 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11073 267990 SH SOLE 0 0 267990 VANGUARD WORLD FDS INF TECH ETF 92204A702 3621 25711 SH SOLE 0 0 25711 VERIZON COMMUNICATIONS INC COM 92343V104 1814 40629 SH SOLE 0 0 40629 VISA INC COM CL A 92826C839 585 6242 SH SOLE 0 0 6242 WAL-MART STORES INC COM 931142103 212 2795 SH SOLE 0 0 2795 WELLS FARGO CO NEW COM 949746101 603 10888 SH SOLE 0 0 10888 WESTERN DIGITAL CORP COM 958102105 366 4133 SH SOLE 0 0 4133 WESTROCK CO COM 96145D105 6369 112407 SH SOLE 0 0 112407 WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 6056 SH SOLE 0 0 6056 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 597 9581 SH SOLE 0 0 9581