0001420506-18-000038.txt : 20180124 0001420506-18-000038.hdr.sgml : 20180124 20180124145318 ACCESSION NUMBER: 0001420506-18-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544936 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 12-31-2017 12-31-2017 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 01-24-2018 0 120 181228 true INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC 3M CO COM 88579Y101 1671 7101 SH SOLE 0 0 7101 ABBVIE INC COM 00287Y109 373 3860 SH SOLE 0 0 3860 ALBEMARLE CORP COM 012653101 205 1600 SH SOLE 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 805 4668 SH SOLE 0 0 4668 ALPHABET INC CAP STK CL A 02079K305 1348 1280 SH SOLE 0 0 1280 ALTRIA GROUP INC COM 02209S103 824 11540 SH SOLE 0 0 11540 AMAZON COM INC COM 023135106 917 784 SH SOLE 0 0 784 APPLE INC COM 037833100 4365 25792 SH SOLE 0 0 25792 AT&T INC COM 00206R102 270 6947 SH SOLE 0 0 6947 BAKER HUGHES A GE CO CL A 05722G100 401 12689 SH SOLE 0 0 12689 BB&T CORP COM 054937107 349 7020 SH SOLE 0 0 7020 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1190 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2908 14672 SH SOLE 0 0 14672 BIOGEN INC COM 09062X103 881 2764 SH SOLE 0 0 2764 BLACKROCK INC COM 09247X101 1819 3540 SH SOLE 0 0 3540 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1576 49210 SH SOLE 0 0 49210 CAPITAL ONE FINL CORP COM 14040H105 1360 13655 SH SOLE 0 0 13655 CELGENE CORP COM 151020104 213 2043 SH SOLE 0 0 2043 CHEVRON CORP NEW COM 166764100 760 6067 SH SOLE 0 0 6067 CISCO SYS INC COM 17275R102 2586 67507 SH SOLE 0 0 67507 COCA COLA CO COM 191216100 217 4732 SH SOLE 0 0 4732 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1057 14885 SH SOLE 0 0 14885 CONOCOPHILLIPS COM 20825C104 338 6162 SH SOLE 0 0 6162 CONSTELLATION BRANDS INC CL A 21036P108 764 3342 SH SOLE 0 0 3342 CUMMINS INC COM 231021106 1695 9598 SH SOLE 0 0 9598 CVS HEALTH CORP COM 126650100 1357 18715 SH SOLE 0 0 18715 DBX ETF TR XTRACK MSCI EURP 233051853 474 16694 SH SOLE 0 0 16694 DISNEY WALT CO COM DISNEY 254687106 588 5473 SH SOLE 0 0 5473 DOMINION ENERGY INC COM 25746U109 2750 33924 SH SOLE 0 0 33924 DOWDUPONT INC COM 26078J100 1781 25013 SH SOLE 0 0 25013 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 508 12288 SH SOLE 0 0 12288 EXXON MOBIL CORP COM 30231G102 420 5027 SH SOLE 0 0 5027 FACEBOOK INC CL A 30303M102 1534 8693 SH SOLE 0 0 8693 FIFTH THIRD BANCORP COM 316773100 1908 62879 SH SOLE 0 0 62879 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 341 8402 SH SOLE 0 0 8402 FORD MTR CO DEL COM PAR $0.01 345370860 1656 132603 SH SOLE 0 0 132603 FS INVT CORP COM 302635107 897 122108 SH SOLE 0 0 122108 GENERAL ELECTRIC CO COM 369604103 307 17614 SH SOLE 0 0 17614 GENERAL MTRS CO COM 37045V100 863 21055 SH SOLE 0 0 21055 GILEAD SCIENCES INC COM 375558103 824 11507 SH SOLE 0 0 11507 GOLUB CAP BDC INC COM 38173M102 245 13440 SH SOLE 0 0 13440 HOME DEPOT INC COM 437076102 649 3422 SH SOLE 0 0 3422 HONEYWELL INTL INC COM 438516106 361 2356 SH SOLE 0 0 2356 HP INC COM 40434L105 477 22705 SH SOLE 0 0 22705 INTEL CORP COM 458140100 619 13405 SH SOLE 0 0 13405 ISHARES TR JPMORGAN USD EMG 464288281 498 4291 SH SOLE 0 0 4291 ISHARES TR CORE S&P500 ETF 464287200 5003 18608 SH SOLE 0 0 18608 ISHARES TR 1 3 YR CR BD ETF 464288646 561 5365 SH SOLE 0 0 5365 ISHARES TR CORE MSCI EAFE 46432F842 411 6222 SH SOLE 0 0 6222 ISHARES TR S&P US PFD STK 464288687 644 16911 SH SOLE 0 0 16911 ISHARES TR RUSSELL 2000 ETF 464287655 520 3412 SH SOLE 0 0 3412 ISHARES TR AGGRES ALLOC ETF 464289859 1420 26353 SH SOLE 0 0 26353 ISHARES TR GLOBAL ENERG ETF 464287341 3056 85960 SH SOLE 0 0 85960 ISHARES TR CORE US AGGBD ET 464287226 7830 71619 SH SOLE 0 0 71619 ISHARES TR MSCI EMG MKT ETF 464287234 1648 34982 SH SOLE 0 0 34982 ISHARES TR MSCI EAFE ETF 464287465 1764 25095 SH SOLE 0 0 25095 ISHARES TR RUS 1000 VAL ETF 464287598 300 2411 SH SOLE 0 0 2411 ISHARES TR RUS 1000 GRW ETF 464287614 2201 16341 SH SOLE 0 0 16341 ISHARES TR GRWT ALLOCAT ETF 464289867 357 7945 SH SOLE 0 0 7945 ISHARES TR US CR BD ETF 464288620 985 8794 SH SOLE 0 0 8794 ISHARES TR CORE S&P MCP ETF 464287507 4249 22387 SH SOLE 0 0 22387 ISHARES TR CORE S&P SCP ETF 464287804 4317 56200 SH SOLE 0 0 56200 ISHARES TR S&P 100 ETF 464287101 4294 36197 SH SOLE 0 0 36197 JD COM INC SPON ADR CL A 47215P106 398 9620 SH SOLE 0 0 9620 JOHNSON & JOHNSON COM 478160104 2367 16938 SH SOLE 0 0 16938 JPMORGAN CHASE & CO COM 46625H100 2049 19161 SH SOLE 0 0 19161 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 716 26058 SH SOLE 0 0 26058 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1372 12436 SH SOLE 0 0 12436 MARATHON PETE CORP COM 56585A102 978 14820 SH SOLE 0 0 14820 MCKESSON CORP COM 58155Q103 834 5348 SH SOLE 0 0 5348 MICROSOFT CORP COM 594918104 1640 19176 SH SOLE 0 0 19176 MONSANTO CO NEW COM 61166W101 558 4781 SH SOLE 0 0 4781 NETFLIX INC COM 64110L106 628 3271 SH SOLE 0 0 3271 NORFOLK SOUTHERN CORP COM 655844108 253 1746 SH SOLE 0 0 1746 NORTHROP GRUMMAN CORP COM 666807102 454 1480 SH SOLE 0 0 1480 NOVARTIS A G SPONSORED ADR 66987V109 2066 24606 SH SOLE 0 0 24606 NVIDIA CORP COM 67066G104 237 1224 SH SOLE 0 0 1224 OLD DOMINION FGHT LINES INC COM 679580100 6586 50066 SH SOLE 0 0 50066 PAYPAL HLDGS INC COM 70450Y103 409 5555 SH SOLE 0 0 5555 PFIZER INC COM 717081103 761 21015 SH SOLE 0 0 21015 PHILIP MORRIS INTL INC COM 718172109 2337 22120 SH SOLE 0 0 22120 PHILLIPS 66 COM 718546104 227 2240 SH SOLE 0 0 2240 PNC FINL SVCS GROUP INC COM 693475105 1351 9364 SH SOLE 0 0 9364 PROCTER AND GAMBLE CO COM 742718109 262 2854 SH SOLE 0 0 2854 QUALCOMM INC COM 747525103 1482 23151 SH SOLE 0 0 23151 RAYTHEON CO COM NEW 755111507 215 1143 SH SOLE 0 0 1143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 649 9733 SH SOLE 0 0 9733 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3415 122350 SH SOLE 0 0 122350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3816 46153 SH SOLE 0 0 46153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3479 61158 SH SOLE 0 0 61158 SHERWIN WILLIAMS CO COM 824348106 519 1266 SH SOLE 0 0 1266 SOUTHWEST AIRLS CO COM 844741108 665 10154 SH SOLE 0 0 10154 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1647 SH SOLE 0 0 1647 SPDR SER TR BLOOMBERG SRT TR 78468R408 316 11474 SH SOLE 0 0 11474 SPDR SER TR BLOMBERG BRC INV 78468R200 315 10276 SH SOLE 0 0 10276 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 2358 SH SOLE 0 0 2358 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 462 4497 SH SOLE 0 0 4497 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 276 2073 SH SOLE 0 0 2073 SPDR SERIES TRUST S&P DIVID ETF 78464A763 516 5465 SH SOLE 0 0 5465 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9401 193284 SH SOLE 0 0 193284 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2169 45981 SH SOLE 0 0 45981 SUNTRUST BKS INC COM 867914103 286 4427 SH SOLE 0 0 4427 TARGET CORP COM 87612E106 1903 29157 SH SOLE 0 0 29157 TCP CAP CORP COM 87238Q103 245 16057 SH SOLE 0 0 16057 UNILEVER PLC SPON ADR NEW 904767704 377 6805 SH SOLE 0 0 6805 UNION BANKSHARES CORP NEW COM 90539J109 238 6585 SH SOLE 0 0 6585 VALERO ENERGY CORP NEW COM 91913Y100 2046 22258 SH SOLE 0 0 22258 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 688 8432 SH SOLE 0 0 8432 VANGUARD INDEX FDS REIT ETF 922908553 1637 19727 SH SOLE 0 0 19727 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1963 33186 SH SOLE 0 0 33186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5616 122326 SH SOLE 0 0 122326 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7638 170272 SH SOLE 0 0 170272 VANGUARD WORLD FDS INF TECH ETF 92204A702 4079 24761 SH SOLE 0 0 24761 VERIZON COMMUNICATIONS INC COM 92343V104 2057 38860 SH SOLE 0 0 38860 VISA INC COM CL A 92826C839 1181 10361 SH SOLE 0 0 10361 WAL-MART STORES INC COM 931142103 280 2832 SH SOLE 0 0 2832 WELLS FARGO CO NEW COM 949746101 602 9931 SH SOLE 0 0 9931 WESTERN DIGITAL CORP COM 958102105 329 4133 SH SOLE 0 0 4133 WESTROCK CO COM 96145D105 7180 113589 SH SOLE 0 0 113589 WISDOMTREE TR US SMALLCAP DIVD 97717W604 460 15827 SH SOLE 0 0 15827