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