0001420506-18-000600.txt : 20180801 0001420506-18-000600.hdr.sgml : 20180801 20180801114029 ACCESSION NUMBER: 0001420506-18-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983659 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 06-30-2018 06-30-2018 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 07-25-2018 0 124 179125 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC ABBVIE INC COM 00287Y109 356 3843 SH SOLE 0 0 3843 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 798 4299 SH SOLE 0 0 4299 ALPHABET INC CAP STK CL A 02079K305 1325 1173 SH SOLE 0 0 1173 ALTRIA GROUP INC COM 02209S103 684 12039 SH SOLE 0 0 12039 AMAZON COM INC COM 023135106 1224 720 SH SOLE 0 0 720 APPLE INC COM 037833100 3953 21355 SH SOLE 0 0 21355 ARK ETF TR INNOVATION ETF 00214Q104 393 8734 SH SOLE 0 0 8734 AT&T INC COM 00206R102 225 7003 SH SOLE 0 0 7003 BB&T CORP COM 054937107 317 6287 SH SOLE 0 0 6287 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1128 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2590 13875 SH SOLE 0 0 13875 BIOGEN INC COM 09062X103 698 2406 SH SOLE 0 0 2406 BLACKROCK INC COM 09247X101 1651 3309 SH SOLE 0 0 3309 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1549 48141 SH SOLE 0 0 48141 BOEING CO COM 097023105 510 1521 SH SOLE 0 0 1521 BOOKING HLDGS INC COM 09857L108 219 108 SH SOLE 0 0 108 CAPITAL ONE FINL CORP COM 14040H105 1415 15395 SH SOLE 0 0 15395 CHEVRON CORP NEW COM 166764100 741 5857 SH SOLE 0 0 5857 CISCO SYS INC COM 17275R102 2639 61329 SH SOLE 0 0 61329 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1002 12686 SH SOLE 0 0 12686 CONOCOPHILLIPS COM 20825C104 393 5648 SH SOLE 0 0 5648 CONSTELLATION BRANDS INC CL A 21036P108 672 3073 SH SOLE 0 0 3073 CUMMINS INC COM 231021106 1252 9413 SH SOLE 0 0 9413 CVS HEALTH CORP COM 126650100 1303 20252 SH SOLE 0 0 20252 DBX ETF TR XTRACK MSCI EURP 233051853 476 16968 SH SOLE 0 0 16968 DISNEY WALT CO COM DISNEY 254687106 509 4860 SH SOLE 0 0 4860 DOMINION ENERGY INC COM 25746U109 2067 30311 SH SOLE 0 0 30311 DOWDUPONT INC COM 26078J100 1666 25276 SH SOLE 0 0 25276 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 441 11016 SH SOLE 0 0 11016 EXXON MOBIL CORP COM 30231G102 361 4363 SH SOLE 0 0 4363 FACEBOOK INC CL A 30303M102 1303 6703 SH SOLE 0 0 6703 FIFTH THIRD BANCORP COM 316773100 1680 58532 SH SOLE 0 0 58532 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 329 8402 SH SOLE 0 0 8402 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1078 13984 SH SOLE 0 0 13984 FS INVT CORP COM 302635107 938 127596 SH SOLE 0 0 127596 GENERAL MTRS CO COM 37045V100 2286 58021 SH SOLE 0 0 58021 GILEAD SCIENCES INC COM 375558103 710 10025 SH SOLE 0 0 10025 GOLUB CAP BDC INC COM 38173M102 690 37698 SH SOLE 0 0 37698 HOME DEPOT INC COM 437076102 745 3819 SH SOLE 0 0 3819 HONEYWELL INTL INC COM 438516106 286 1985 SH SOLE 0 0 1985 HP INC COM 40434L105 346 15238 SH SOLE 0 0 15238 ISHARES TR MSCI ACWI EX US 464288240 445 9409 SH SOLE 0 0 9409 ISHARES TR MSCI EAFE ETF 464287465 1086 16209 SH SOLE 0 0 16209 ISHARES TR GRWT ALLOCAT ETF 464289867 251 5658 SH SOLE 0 0 5658 ISHARES TR RUS 1000 VAL ETF 464287598 294 2424 SH SOLE 0 0 2424 ISHARES TR 1 3 YR CR BD ETF 464288646 600 5788 SH SOLE 0 0 5788 ISHARES TR JPMORGAN USD EMG 464288281 465 4352 SH SOLE 0 0 4352 ISHARES TR CORE MSCI EAFE 46432F842 401 6325 SH SOLE 0 0 6325 ISHARES TR S&P US PFD STK 464288687 649 17205 SH SOLE 0 0 17205 ISHARES TR RUSSELL 2000 ETF 464287655 477 2913 SH SOLE 0 0 2913 ISHARES TR US CR BD ETF 464288620 885 8256 SH SOLE 0 0 8256 ISHARES TR S&P 100 ETF 464287101 2681 22420 SH SOLE 0 0 22420 ISHARES TR RUS 1000 GRW ETF 464287614 2355 16377 SH SOLE 0 0 16377 ISHARES TR MSCI EMG MKT ETF 464287234 1464 33787 SH SOLE 0 0 33787 ISHARES TR AGGRES ALLOC ETF 464289859 1454 27220 SH SOLE 0 0 27220 ISHARES TR CORE S&P500 ETF 464287200 3354 12285 SH SOLE 0 0 12285 ISHARES TR CORE US AGGBD ET 464287226 7341 69047 SH SOLE 0 0 69047 ISHARES TR CORE S&P SCP ETF 464287804 4114 49292 SH SOLE 0 0 49292 ISHARES TR CORE S&P MCP ETF 464287507 3841 19717 SH SOLE 0 0 19717 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1501 29926 SH SOLE 0 0 29926 JD COM INC SPON ADR CL A 47215P106 346 8887 SH SOLE 0 0 8887 JOHNSON & JOHNSON COM 478160104 1906 15712 SH SOLE 0 0 15712 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 471 17721 SH SOLE 0 0 17721 JPMORGAN CHASE & CO COM 46625H100 1823 17491 SH SOLE 0 0 17491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1383 12590 SH SOLE 0 0 12590 MARATHON PETE CORP COM 56585A102 1058 15075 SH SOLE 0 0 15075 MASTERCARD INCORPORATED CL A 57636Q104 283 1440 SH SOLE 0 0 1440 MCKESSON CORP COM 58155Q103 609 4565 SH SOLE 0 0 4565 MICROSOFT CORP COM 594918104 1703 17268 SH SOLE 0 0 17268 NETFLIX INC COM 64110L106 1320 3371 SH SOLE 0 0 3371 NORFOLK SOUTHERN CORP COM 655844108 239 1586 SH SOLE 0 0 1586 NORTHROP GRUMMAN CORP COM 666807102 417 1356 SH SOLE 0 0 1356 NOVARTIS A G SPONSORED ADR 66987V109 1871 24774 SH SOLE 0 0 24774 NVIDIA CORP COM 67066G104 647 2730 SH SOLE 0 0 2730 OLD DOMINION FGHT LINES INC COM 679580100 15697 105375 SH SOLE 0 0 105375 OWENS & MINOR INC NEW COM 690732102 209 12526 SH SOLE 0 0 12526 PFIZER INC COM 717081103 753 20766 SH SOLE 0 0 20766 PHILIP MORRIS INTL INC COM 718172109 1769 21908 SH SOLE 0 0 21908 PHILLIPS 66 COM 718546104 255 2272 SH SOLE 0 0 2272 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 985 9703 SH SOLE 0 0 9703 PNC FINL SVCS GROUP INC COM 693475105 1277 9456 SH SOLE 0 0 9456 QUALCOMM INC COM 747525103 1324 23596 SH SOLE 0 0 23596 RAYTHEON CO COM NEW 755111507 223 1152 SH SOLE 0 0 1152 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 10670 SH SOLE 0 0 10670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1131 10352 SH SOLE 0 0 10352 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1452 28178 SH SOLE 0 0 28178 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2969 35569 SH SOLE 0 0 35569 SELECT SECTOR SPDR TR ENERGY 81369Y506 975 12844 SH SOLE 0 0 12844 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2667 100318 SH SOLE 0 0 100318 SHERWIN WILLIAMS CO COM 824348106 572 1403 SH SOLE 0 0 1403 SOUTHWEST AIRLS CO COM 844741108 544 10684 SH SOLE 0 0 10684 SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1725 SH SOLE 0 0 1725 SPDR SER TR BLOOMBERG SRT TR 78468R408 895 32781 SH SOLE 0 0 32781 SPDR SER TR BLOMBERG BRC INV 78468R200 321 10445 SH SOLE 0 0 10445 SPDR SER TR PORTFOLIO SM ETF 78468R853 1056 32706 SH SOLE 0 0 32706 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 663 19904 SH SOLE 0 0 19904 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1257 35870 SH SOLE 0 0 35870 SPDR SERIES TRUST S&P DIVID ETF 78464A763 607 6551 SH SOLE 0 0 6551 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 468 8994 SH SOLE 0 0 8994 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 778 24396 SH SOLE 0 0 24396 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 300 4146 SH SOLE 0 0 4146 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2077 44213 SH SOLE 0 0 44213 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9236 194228 SH SOLE 0 0 194228 SUNTRUST BKS INC COM 867914103 294 4460 SH SOLE 0 0 4460 TARGET CORP COM 87612E106 1975 25945 SH SOLE 0 0 25945 TCP CAP CORP COM 87238Q103 524 36230 SH SOLE 0 0 36230 TPG SPECIALTY LENDING INC COM 87265K102 245 13679 SH SOLE 0 0 13679 UNILEVER PLC SPON ADR NEW 904767704 397 7189 SH SOLE 0 0 7189 UNION BANKSHARES CORP NEW COM 90539J109 976 25092 SH SOLE 0 0 25092 VALERO ENERGY CORP NEW COM 91913Y100 2362 21312 SH SOLE 0 0 21312 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 592 7470 SH SOLE 0 0 7470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1262 15498 SH SOLE 0 0 15498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1961 34932 SH SOLE 0 0 34932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4884 115728 SH SOLE 0 0 115728 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6955 162115 SH SOLE 0 0 162115 VANGUARD WORLD FDS INF TECH ETF 92204A702 3223 17770 SH SOLE 0 0 17770 VERIZON COMMUNICATIONS INC COM 92343V104 2096 41657 SH SOLE 0 0 41657 VISA INC COM CL A 92826C839 753 5688 SH SOLE 0 0 5688 WALMART INC COM 931142103 237 2764 SH SOLE 0 0 2764 WELLS FARGO CO NEW COM 949746101 521 9397 SH SOLE 0 0 9397 WESTERN DIGITAL CORP COM 958102105 335 4322 SH SOLE 0 0 4322 WESTROCK CO COM 96145D105 6266 109887 SH SOLE 0 0 109887 WISDOMTREE TR US SMALLCAP DIVD 97717W604 407 13734 SH SOLE 0 0 13734 WISDOMTREE TR GLB HIGH DIV FD 97717W877 511 11148 SH SOLE 0 0 11148