Evergreen Capital Management

Latest statistics and disclosures from EVERGREEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

EVERGREEN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 9.01 -3.00% 335154 108.57 106.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.09 142668 115.72 120.16
Proshares Tr Short Russell2000 3.96 NEW 262588 60.87 0.00
VTV Vanguard Value ETF 3.26 151745 86.67 82.99
AAPL Apple 3.17 101611 126.09 123.28
Enterprise Products Partners 3.11 419585 29.89 0.00
JWN Nordstrom 2.91 157501 74.50 79.23
Powershares Etf Tr Ii asia pac bd pr 2.87 463745 25.00 0.00
Teekay Lng Partners 2.84 356630 32.20 0.00
Enable Midstream 2.67 +57.00% 674415 15.98 0.00
MSFT Microsoft Corporation 2.37 -5.00% 218367 43.85 42.00
IVW iShares S&P; 500 Growth Index 2.28 -2.00% 81821 112.68 113.07
PAA Plains All American Pipeline 2.20 +8.00% 203809 43.57 47.37
VEU Vanguard FTSE All-World ex-US ETF 2.06 -2.00% 170956 48.55 47.62
Usd Partners 1.93 -2.00% 661958 11.79 0.00
GE General Electric Company 1.82 -25.00% 318161 23.08 25.35
Teekay Offshore Partners 1.77 +16.00% 352812 20.23 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.73 58164 120.00 126.45
VIG Vanguard Dividend Appreciation ETF 1.72 -5.00% 89550 77.78 80.49
EMC EMC Corporation 1.66 290362 23.08 26.24
VGSH Vanguard Sht Term Govt Bond ETF 1.60 -2.00% 105750 61.12 60.94
Proshare Short 600 etf 1.57 126897 49.91 0.00
QCOM QUALCOMM 1.55 99772 62.63 71.27
Jp Morgan Alerian Mlp Index 1.49 +3.00% 140075 42.86 0.00
PFE Pfizer 1.39 -23.00% 168961 33.33 33.78
BRK.B Berkshire Hathaway 1.25 37210 136.12 0.00
JNJ Johnson & Johnson 1.21 49927 97.50 98.55
Proshares Tr cmn 1.19 -13.00% 307960 15.61 0.00
CVX Chevron Corporation 1.17 -2.00% 50588 93.33 102.86
UPS United Parcel Service 1.16 +47.00% 49060 95.65 99.32
JPM JPMorgan Chase & Co. 1.04 61886 67.75 60.16
DWA DreamWorks Animation SKG 1.01 -3.00% 122370 33.33 21.63
DIS Walt Disney Company 0.97 -29.00% 34354 114.14 103.60
Morgan Stanley shrt eur etn20 0.97 -23.00% 67520 57.91 0.00
XOM Exxon Mobil Corporation 0.92 -6.00% 44763 83.20 84.57
TCLP TC Pipelines 0.92 65245 56.67 0.00
AIG American International 0.92 62088 60.00 54.59
WFC Wells Fargo & Company 0.89 -2.00% 63703 56.25 53.90
Powershares Etf Tr Ii var rate pfd por 0.85 139655 24.68 0.00
PEP Pepsi 0.83 -2.00% 35949 93.35 93.96
BK Bank of New York Mellon Corporation 0.82 78775 42.17 39.44
MCK McKesson Corporation 0.82 -2.00% 14716 224.79 221.98
SHY iShares Lehman 1-3 Year Treas.Bond 0.79 37800 84.87 84.58
BDX Becton, Dickinson and 0.78 -2.00% 22377 141.66 142.79
DE Deere & Company 0.78 32663 97.05 90.31
Lululemon Athletica 0.78 -2.00% 48490 65.30 0.00
STT State Street Corporation 0.76 40848 75.00 72.30
Google Inc Class C 0.75 5756 527.27 0.00
Medtronic 0.74 -43.00% 40664 73.91 0.00
BAX Baxter International 0.71 40904 69.92 67.92
VZ Verizon Communications 0.67 -31.00% 58940 46.03 48.01
Northern Tier Energy 0.66 -3.00% 112815 23.77 0.00
Proshares Tr 0.63 NEW 46211 54.67 0.00
CVS CVS Caremark Corporation 0.62 23734 104.90 101.90
AXP American Express Company 0.61 +4.00% 37221 66.67 79.39
Dcp Midstream Partners 0.61 +122.00% 80860 30.71 0.00
Central Fd Cda Ltd cl a 0.60 -5.00% 241110 10.00 0.00
GOOG Google 0.57 -3.00% 4292 540.00 554.33
RDS.B Royal Dutch Shell 0.56 38863 58.25 0.00
GM General Motors Company 0.56 91079 25.00 37.89
Eaton 0.56 -2.00% 45547 50.00 0.00
Tesoro Logistics Lp us equity 0.55 +3.00% 38650 57.13 0.00
IIF Morgan Stanley India Investment Fund 0.54 NEW 109895 20.00 28.81
Sprott Physical Silver Tr tr unit 0.45 +2.00% 362185 5.00 0.00
Cameco Corporation 0.43 174175 10.00 0.00
Market Vectors Junior Gold Min 0.37 +66.00% 61105 24.16 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.33 -4.00% 69350 19.25 17.96
Doubleline Total Etf etf 0.29 +53.00% 23701 49.53 0.00
OEF iShares S&P; 100 Index 0.25 -43.00% 10987 90.81 90.39
Summit Midstream Partners 0.23 NEW 28550 33.03 0.00
PCAR PACCAR 0.19 -9.00% 11999 63.84 60.73
IBM International Business Machines 0.18 4475 162.68 158.25
Enlink Midstream Ptrs 0.17 NEW 31090 21.97 0.00
EFA iShares MSCI EAFE Index Fund 0.14 8926 63.52 62.56
Eqt Gp Holdings Lp master ltd part 0.12 NEW 14650 33.99 0.00
OCR Omnicare 0.10 -93.00% 4130 94.19 75.29
BMY Bristol Myers Squibb 0.09 -5.00% 5433 66.63 66.08
INTC Intel Corporation 0.08 -8.00% 11277 30.00 32.76
BA Boeing Company 0.07 2150 138.60 152.38
BPL Buckeye Partners 0.07 -13.00% 4000 74.00 75.87
Abbvie 0.07 4095 67.12 0.00
GDX Market Vectors Gold Miners ETF 0.06 +28.00% 13025 17.86 17.31
BND Vanguard Total Bond Market ETF 0.06 NEW 2972 81.43 82.52
BAB PowerShares Build America Bond Portfolio 0.06 -8.00% 8365 28.81 29.90
TEI Templeton Emerging Markets Income Fund 0.06 NEW 24500 10.69 11.08
ETP Energy Transfer Partners 0.05 -3.00% 3900 52.31 54.95
SXL Sunoco Logistics Partners 0.05 -11.00% 5490 38.07 40.17
BMR BioMed Realty Trust 0.05 NEW 11300 19.38 21.27
Kinder Morgan 0.05 -33.00% 5444 38.39 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 -17.00% 16100 10.56 11.59
PHYS Sprott Physical Gold Trust 0.04 -25.00% 18435 9.66 9.52
Yamana Gold 0.01 -82.00% 17475 2.98 0.00