Evergreen Capital Management

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

EVERGREEN CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 11.66 +36.00% 400214 120.58 126.45
VUG Vanguard Growth ETF 7.71 -3.00% 299822 106.39 106.62
Enterprise Products Partners 4.25 +7.00% 687334 25.57 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.85 -5.00% 139816 114.01 120.16
Jp Morgan Alerian Mlp Index 3.83 +175.00% 545690 29.03 0.00
Proshares Tr Short Russell2000 3.45 214166 66.67 0.00
TCLP TC Pipelines 3.15 +268.00% 261855 49.71 0.00
VTV Vanguard Value ETF 2.95 -3.00% 152402 80.00 82.99
IVW iShares S&P; 500 Growth Index 2.84 -2.00% 101370 115.80 113.07
BPL Buckeye Partners 2.60 +3968.00% 162740 66.00 75.87
MSFT Microsoft Corporation 2.44 -19.00% 183005 55.20 42.00
VEU Vanguard FTSE All-World ex-US ETF 1.93 -2.00% 182430 43.75 47.62
JWN Nordstrom 1.84 152771 49.81 79.23
EMC EMC Corporation 1.83 -2.00% 294100 25.68 26.24
Enlink Midstream Ptrs 1.78 +74.00% 443985 16.58 0.00
GE General Electric Company 1.73 -2.00% 229835 31.16 25.35
AAPL Apple 1.73 -16.00% 67748 105.97 123.28
Enable Midstream 1.59 +7.00% 716150 9.20 0.00
VGSH Vanguard Sht Term Govt Bond ETF 1.54 105050 60.76 60.94
Proshare Short 600 etf 1.41 -8.00% 112772 51.77 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 1.29 +20.00% 53489 100.00 106.48
JNJ Johnson & Johnson 1.28 -3.00% 51372 103.08 98.55
Usd Partners 1.27 728435 7.24 0.00
Proshares Tr cmn 1.22 +23.00% 323360 15.56 0.00
DFT DuPont Fabros Technology 1.17 NEW 170165 28.57 31.04
Alerian Mlp Etf 1.17 +17.00% 387237 12.50 0.00
UPS United Parcel Service 1.15 -2.00% 49849 95.53 99.32
Dcp Midstream Partners 1.09 +75.00% 183895 24.62 0.00
MPW Medical Properties Trust 1.07 NEW 387020 11.43 13.91
Teekay Offshore Partners 1.00 +24.00% 586590 7.02 0.00
RDS.B Royal Dutch Shell 0.97 87194 45.83 0.00
Alphabet Inc Class C cs 0.87 NEW 4523 800.00 0.00
PEP Pepsi 0.85 -5.00% 35449 99.05 93.96
BK Bank of New York Mellon Corporation 0.81 81257 41.22 39.44
BDX Becton, Dickinson and 0.81 -2.00% 21782 154.07 142.79
VIG Vanguard Dividend Appreciation ETF 0.80 49814 66.67 80.49
Morgan Stanley shrt eur etn20 0.78 -4.00% 64280 50.00 0.00
Northern Tier Energy 0.78 -2.00% 124540 25.86 0.00
WFC Wells Fargo & Company 0.77 -12.00% 58278 54.36 53.90
Summit Midstream Partners 0.77 169550 18.73 0.00
Medtronic 0.74 -3.00% 39244 78.12 0.00
NLY Annaly Capital Management 0.73 +9.00% 314955 9.64 10.36
MCK McKesson Corporation 0.70 14624 197.21 221.98
IIF Morgan Stanley India Investment Fund 0.67 -2.00% 108885 25.47 28.81
VZ Verizon Communications 0.66 -2.00% 59053 46.49 48.01
STT State Street Corporation 0.65 -3.00% 40813 66.35 72.30
AXP American Express Company 0.63 -3.00% 37392 69.56 79.39
Alphabet Inc Class A cs 0.63 NEW 3344 778.11 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.60 29300 84.37 84.58
BRK.B Berkshire Hathaway 0.58 -2.00% 18057 132.03 0.00
Central Fd Cda Ltd cl a 0.57 -10.00% 237785 10.00 0.00
CVS CVS Caremark Corporation 0.56 -2.00% 23915 97.67 101.90
Eaton 0.55 -3.00% 45852 50.00 0.00
EWJ iShares MSCI Japan Index 0.52 213675 10.00 12.17
Doubleline Total Etf etf 0.47 +55.00% 40106 48.60 0.00
Paypal Holdings 0.46 -2.00% 75385 25.00 0.00
PAA Plains All American Pipeline 0.45 +15.00% 80789 23.10 47.37
Sprott Physical Silver Tr tr unit 0.43 -2.00% 357375 5.00 0.00
FDX FedEx Corporation 0.41 NEW 17115 100.00 170.82
OEF iShares S&P; 100 Index 0.41 +3.00% 18772 91.15 90.39
DIS Walt Disney Company 0.40 -50.00% 15977 104.44 103.60
Market Vectors Junior Gold Min 0.37 +4.00% 77480 20.00 0.00
BAX Baxter International 0.34 42204 33.33 67.92
Baxalta Incorporated 0.32 -2.00% 39544 33.33 0.00
PFE Pfizer 0.29 -77.00% 38019 32.05 33.78
AIG American International 0.29 -18.00% 23841 50.00 54.59
Proshares Tr 0.27 -5.00% 27804 40.00 0.00
CVX Chevron Corporation 0.25 -24.00% 11658 90.00 102.86
XOM Exxon Mobil Corporation 0.24 -72.00% 12658 77.78 84.57
Lululemon Athletica 0.23 -2.00% 16295 57.14 0.00
IBM International Business Machines 0.15 -2.00% 4530 137.53 158.25
INTC Intel Corporation 0.13 -3.00% 16113 34.48 32.76
EFA iShares MSCI EAFE Index Fund 0.13 8926 58.70 62.56
PHYS Sprott Physical Gold Trust 0.12 +206.00% 54900 8.72 9.52
Proshares Tr shrt hgh yield 0.12 NEW 17285 28.64 0.00
JPM JPMorgan Chase & Co. 0.11 -2.00% 6906 66.03 60.16
MMP Magellan Midstream Partners 0.11 NEW 6550 67.94 78.66
PHB PowerShares Hgh Yield Corporate Bnd 0.10 +19.00% 24690 17.46 19.00
BMY Bristol Myers Squibb 0.09 5533 68.86 66.08
BA Boeing Company 0.09 2452 144.44 152.38
GIS General Mills 0.07 NEW 4667 57.64 51.55
QCOM QUALCOMM 0.06 -6.00% 5125 49.95 71.27
GEL Genesis Energy 0.06 NEW 7200 36.81 44.70
BMR BioMed Realty Trust 0.06 10900 23.67 21.27
Abbvie 0.06 -8.00% 4195 59.36 0.00
T AT&T; 0.05 6395 34.39 32.70
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 15020 9.59 11.59