0001420506-17-000635.txt : 20171020 0001420506-17-000635.hdr.sgml : 20171020 20171020152019 ACCESSION NUMBER: 0001420506-17-000635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 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: 171146936 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 09-30-2017 09-30-2017 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 10-20-2017 0 114 169593 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC 3M CO COM 88579Y101 1444 6880 SH SOLE 0 0 6880 ABBVIE INC COM 00287Y109 334 3762 SH SOLE 0 0 3762 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 665 3852 SH SOLE 0 0 3852 ALPHABET INC CAP STK CL A 02079K305 1034 1062 SH SOLE 0 0 1062 ALTRIA GROUP INC COM 02209S103 729 11498 SH SOLE 0 0 11498 AMAZON COM INC COM 023135106 610 635 SH SOLE 0 0 635 APACHE CORP COM 037411105 261 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 3490 22645 SH SOLE 0 0 22645 AT&T INC COM 00206R102 258 6580 SH SOLE 0 0 6580 BAKER HUGHES A GE CO CL A 05722G100 274 7490 SH SOLE 0 0 7490 BB&T CORP COM 054937107 328 6982 SH SOLE 0 0 6982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2474 13496 SH SOLE 0 0 13496 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 0 0 4 BIOGEN INC COM 09062X103 639 2040 SH SOLE 0 0 2040 BLACKROCK INC COM 09247X101 1328 2971 SH SOLE 0 0 2971 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1412 42310 SH SOLE 0 0 42310 CAPITAL ONE FINL CORP COM 14040H105 1123 13269 SH SOLE 0 0 13269 CELGENE CORP COM 151020104 298 2043 SH SOLE 0 0 2043 CHEVRON CORP NEW COM 166764100 1871 15926 SH SOLE 0 0 15926 CISCO SYS INC COM 17275R102 2232 66381 SH SOLE 0 0 66381 COCA COLA CO COM 191216100 210 4668 SH SOLE 0 0 4668 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 800 11024 SH SOLE 0 0 11024 CONOCOPHILLIPS COM 20825C104 307 6143 SH SOLE 0 0 6143 CONSTELLATION BRANDS INC CL A 21036P108 539 2702 SH SOLE 0 0 2702 CUMMINS INC COM 231021106 1272 7570 SH SOLE 0 0 7570 CVS HEALTH CORP COM 126650100 1145 14080 SH SOLE 0 0 14080 DBX ETF TR DB XTR MSCI EUR 233051853 488 17203 SH SOLE 0 0 17203 DELTA AIR LINES INC DEL COM NEW 247361702 505 10464 SH SOLE 0 0 10464 DISNEY WALT CO COM DISNEY 254687106 408 4134 SH SOLE 0 0 4134 DOMINION ENERGY INC COM 25746U109 2441 31735 SH SOLE 0 0 31735 DOWDUPONT INC COM 26078J100 1723 24888 SH SOLE 0 0 24888 EXXON MOBIL CORP COM 30231G102 572 6976 SH SOLE 0 0 6976 FACEBOOK INC CL A 30303M102 1167 6827 SH SOLE 0 0 6827 FIFTH THIRD BANCORP COM 316773100 1561 55795 SH SOLE 0 0 55795 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 312 8402 SH SOLE 0 0 8402 FORD MTR CO DEL COM PAR $0.01 345370860 1390 116164 SH SOLE 0 0 116164 FS INVT CORP COM 302635107 2910 344342 SH SOLE 0 0 344342 GENERAL ELECTRIC CO COM 369604103 422 17446 SH SOLE 0 0 17446 GENERAL MTRS CO COM 37045V100 864 21392 SH SOLE 0 0 21392 GILEAD SCIENCES INC COM 375558103 704 8693 SH SOLE 0 0 8693 HOME DEPOT INC COM 437076102 564 3449 SH SOLE 0 0 3449 HP INC COM 40434L105 279 13982 SH SOLE 0 0 13982 ISHARES GRWT ALLOCAT ETF 464289867 329 7330 SH SOLE 0 0 7330 ISHARES AGGRES ALLOC ETF 464289859 1300 24269 SH SOLE 0 0 24269 ISHARES TR S&P US PFD STK 464288687 869 22396 SH SOLE 0 0 22396 ISHARES TR RUSSELL 2000 ETF 464287655 505 3405 SH SOLE 0 0 3405 ISHARES TR JPMORGAN USD EMG 464288281 537 4615 SH SOLE 0 0 4615 ISHARES TR US CR BD ETF 464288620 979 8719 SH SOLE 0 0 8719 ISHARES TR 1 3 YR CR BD ETF 464288646 516 4896 SH SOLE 0 0 4896 ISHARES TR GLOBAL ENERG ETF 464287341 2637 77590 SH SOLE 0 0 77590 ISHARES TR CORE MSCI EAFE 46432F842 399 6222 SH SOLE 0 0 6222 ISHARES TR RUS 1000 VAL ETF 464287598 284 2400 SH SOLE 0 0 2400 ISHARES TR CORE S&P MCP ETF 464287507 3893 21758 SH SOLE 0 0 21758 ISHARES TR S&P 100 ETF 464287101 3924 35254 SH SOLE 0 0 35254 ISHARES TR CORE US AGGBD ET 464287226 7385 67392 SH SOLE 0 0 67392 ISHARES TR CORE S&P500 ETF 464287200 4609 18224 SH SOLE 0 0 18224 ISHARES TR CORE S&P SCP ETF 464287804 4075 54901 SH SOLE 0 0 54901 ISHARES TR RUS 1000 GRW ETF 464287614 2040 16310 SH SOLE 0 0 16310 ISHARES TR MSCI EAFE ETF 464287465 2398 35021 SH SOLE 0 0 35021 ISHARES TR MSCI EMG MKT ETF 464287234 1554 34682 SH SOLE 0 0 34682 JOHNSON & JOHNSON COM 478160104 1903 14634 SH SOLE 0 0 14634 JPMORGAN CHASE & CO COM 46625H100 1548 16203 SH SOLE 0 0 16203 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1013 10231 SH SOLE 0 0 10231 MCDONALDS CORP COM 580135101 247 1577 SH SOLE 0 0 1577 MCKESSON CORP COM 58155Q103 618 4026 SH SOLE 0 0 4026 MICROSOFT CORP COM 594918104 1260 16910 SH SOLE 0 0 16910 MONSANTO CO NEW COM 61166W101 441 3683 SH SOLE 0 0 3683 NETFLIX INC COM 64110L106 624 3443 SH SOLE 0 0 3443 NORFOLK SOUTHERN CORP COM 655844108 208 1571 SH SOLE 0 0 1571 NORTHROP GRUMMAN CORP COM 666807102 439 1527 SH SOLE 0 0 1527 NOVARTIS A G SPONSORED ADR 66987V109 1835 21369 SH SOLE 0 0 21369 OLD DOMINION FGHT LINES INC COM 679580100 5464 49626 SH SOLE 0 0 49626 OWENS & MINOR INC NEW COM 690732102 213 7284 SH SOLE 0 0 7284 PFIZER INC COM 717081103 749 20983 SH SOLE 0 0 20983 PHILIP MORRIS INTL INC COM 718172109 2191 19738 SH SOLE 0 0 19738 PHILLIPS 66 COM 718546104 295 3217 SH SOLE 0 0 3217 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2189 21500 SH SOLE 0 0 21500 PNC FINL SVCS GROUP INC COM 693475105 1255 9316 SH SOLE 0 0 9316 PROCTER AND GAMBLE CO COM 742718109 237 2607 SH SOLE 0 0 2607 QUALCOMM INC COM 747525103 1053 20304 SH SOLE 0 0 20304 RAYTHEON CO COM NEW 755111507 212 1138 SH SOLE 0 0 1138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 6844 SH SOLE 0 0 6844 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2909 112479 SH SOLE 0 0 112479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3724 45567 SH SOLE 0 0 45567 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3223 59714 SH SOLE 0 0 59714 SHERWIN WILLIAMS CO COM 824348106 431 1203 SH SOLE 0 0 1203 SOUTHWEST AIRLS CO COM 844741108 535 9555 SH SOLE 0 0 9555 SPDR S&P 500 ETF TR TR UNIT 78462F103 413 1642 SH SOLE 0 0 1642 SPDR SER TR BLOMBERG BRC INV 78468R200 341 11104 SH SOLE 0 0 11104 SPDR SER TR BLOOMBERG SRT TR 78468R408 319 11409 SH SOLE 0 0 11409 SPDR SERIES TRUST S&P DIVID ETF 78464A763 531 5811 SH SOLE 0 0 5811 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 298 2358 SH SOLE 0 0 2358 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 445 4497 SH SOLE 0 0 4497 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 270 2073 SH SOLE 0 0 2073 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2169 45733 SH SOLE 0 0 45733 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9260 187938 SH SOLE 0 0 187938 SUNTRUST BKS INC COM 867914103 382 6390 SH SOLE 0 0 6390 TARGET CORP COM 87612E106 1431 24248 SH SOLE 0 0 24248 UNILEVER PLC SPON ADR NEW 904767704 390 6723 SH SOLE 0 0 6723 VALERO ENERGY CORP NEW COM 91913Y100 1701 22107 SH SOLE 0 0 22107 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638 7788 SH SOLE 0 0 7788 VANGUARD INDEX FDS REIT ETF 922908553 1603 19291 SH SOLE 0 0 19291 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1920 32910 SH SOLE 0 0 32910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5119 117495 SH SOLE 0 0 117495 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11422 263124 SH SOLE 0 0 263124 VANGUARD WORLD FDS INF TECH ETF 92204A702 3663 24099 SH SOLE 0 0 24099 VERIZON COMMUNICATIONS INC COM 92343V104 1896 38304 SH SOLE 0 0 38304 VISA INC COM CL A 92826C839 740 7034 SH SOLE 0 0 7034 WAL-MART STORES INC COM 931142103 221 2832 SH SOLE 0 0 2832 WELLS FARGO CO NEW COM 949746101 570 10343 SH SOLE 0 0 10343 WESTERN DIGITAL CORP COM 958102105 357 4133 SH SOLE 0 0 4133 WESTROCK CO COM 96145D105 6421 113192 SH SOLE 0 0 113192 WISDOMTREE TR US SMALLCAP DIVD 97717W604 511 6079 SH SOLE 0 0 6079 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 612 9465 SH SOLE 0 0 9465