Evergreen Capital Management

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

  • Top 5 stock holdings are VUG, RWM, Powershares Etf Tr Ii asia pac bd pr, LQD, PHYS. These five stock positions account for 24.91% of EVERGREEN CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: EPB, KMP, , , BPL, MSFT, INTC, XOM, JNJ, PEP.
  • Sold out of its positions in COST, EPB, KMP, GDX.
  • As of Dec. 31, 2014, EVERGREEN CAPITAL MANAGEMENT has $507.88M in assets under management (AUM). Assets under management dropped from a total value of $513.14M to $507.88M.
  • Independent of market fluctuations, EVERGREEN CAPITAL MANAGEMENT was a net seller by $6.02M worth of stocks in the most recent quarter.

EVERGREEN CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 7.77 395824 99.67 106.62
RWM ProShares Short Russell2000 6.17 1824937 17.18 15.23
Powershares Etf Tr Ii asia pac bd pr 5.31 1085346 24.85 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.14 134782 118.22 120.16
PHYS Sprott Physical Gold Trust 2.52 1282497 9.97 9.52
AAPL Apple 2.50 126054 100.75 123.28
VTV Vanguard Value ETF 2.45 153147 81.20 82.99
Teekay Lng Partners 2.42 282589 43.56 0.00
Enterprise Products Partners 2.27 286704 40.30 0.00
MSFT Microsoft Corporation 2.23 244842 46.36 42.00
GE General Electric Company 2.21 439092 25.62 25.35
IVW iShares S&P; 500 Growth Index 2.16 102870 106.82 113.07
TCLP TC Pipelines 1.92 144090 67.71 0.00
Home Loan Servicing Solution ord 1.87 449080 21.19 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.72 177391 49.24 47.62
EMC EMC Corporation 1.71 297602 29.26 26.24
NLY Annaly Capital Management 1.60 759475 10.68 10.36
QCOM QUALCOMM 1.49 100925 74.77 71.27
Central Fd Cda Ltd cl a 1.39 573600 12.31 0.00
VIG Vanguard Dividend Appreciation ETF 1.39 91770 76.95 80.49
VGSH Vanguard Sht Term Govt Bond ETF 1.34 111500 60.92 60.94
PFE Pfizer 1.30 224091 29.57 33.78
VCSH Vanguard Short Term Corporate Bond ETF 1.30 82760 79.87 79.79
TLT iShares Barclays 20+ Yr Treas.Bond 1.28 55847 116.26 126.45
BMR BioMed Realty Trust 1.24 312280 20.20 21.27
Morgan Stanley shrt eur etn20 1.21 133523 45.84 0.00
CVX Chevron Corporation 1.20 51188 119.32 102.86
JWN Nordstrom 1.20 89441 68.37 79.23
ORCL Oracle Corporation 1.19 157608 38.28 41.62
LTM Life Time Fitness 1.08 108351 50.44 65.25
JNJ Johnson & Johnson 1.06 50322 106.59 98.55
BRK.B Berkshire Hathaway 1.05 38440 138.14 0.00
Vodafone Group New Adr F 1.05 161895 32.89 0.00
DIS Walt Disney Company 1.01 57475 89.03 103.60
BK Bank of New York Mellon Corporation 1.00 131132 38.73 39.44
MDT Medtronic 0.95 77715 61.94 76.22
PEP Pepsi 0.89 -2.00% 48327 93.09 93.96
XOM Exxon Mobil Corporation 0.85 -2.00% 45816 94.05 84.57
VZ Verizon Communications 0.84 84851 49.99 48.01
BDX Becton, Dickinson and 0.84 37575 113.80 142.79
PXH PowerShares FTSE RAFI Emerging MarketETF 0.82 204702 20.24 17.96
Proshares Tr 0.80 249500 16.31 0.00
OCR Omnicare 0.78 63875 62.26 75.29
JPM JPMorgan Chase & Co. 0.74 62766 60.24 60.16
DE Deere & Company 0.74 46073 82.00 90.31
WFC Wells Fargo & Company 0.68 66100 51.88 53.90
CVS CVS Caremark Corporation 0.68 43342 79.60 101.90
AIG American International 0.68 64148 54.02 54.59
DWA DreamWorks Animation SKG 0.67 124735 27.27 21.63
INTC Intel Corporation 0.66 -3.00% 96211 34.82 32.76
Teekay Offshore Partners 0.66 100102 33.61 0.00
UPS United Parcel Service 0.64 33181 98.28 99.32
MCK McKesson Corporation 0.64 16808 194.67 221.98
SLB Schlumberger 0.64 -2.00% 32182 101.70 81.67
STT State Street Corporation 0.63 43188 73.61 72.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.63 37800 84.50 84.58
Powershares Etf Tr Ii var rate pfd por 0.63 129435 24.86 0.00
TEVA Teva Pharmaceutical Industries 0.60 56442 53.75 57.77
NEM Newmont Mining Corporation 0.60 132330 23.05 21.67
RDS.B Royal Dutch Shell 0.60 38268 79.13 0.00
SPLS Staples 0.60 251120 12.10 16.12
Lululemon Athletica 0.60 72320 42.01 0.00
Proshares Tr Ii Ultrashort Ye etf 0.59 39873 75.77 0.00
Google Inc Class C 0.58 5134 577.33 0.00
Oaktree Cap 0.56 55290 51.09 0.00
DVN Devon Energy Corporation 0.55 40594 68.19 57.71
DFT DuPont Fabros Technology 0.55 103520 27.04 31.04
BAX Baxter International 0.54 38094 71.77 67.92
GOOG Google 0.52 4518 588.31 554.33
Proshares Tr cmn 0.52 150650 17.60 0.00
INT World Fuel Services Corporation 0.50 63843 39.93 53.16
UN Unilever N.V. 0.49 62240 39.69 42.05
Cameco Corporation 0.47 134613 17.66 0.00
OEF iShares S&P; 100 Index 0.44 -3.00% 25221 88.14 90.39
IGT International Game Technology 0.42 125247 16.87 17.80
Dcp Midstream Partners 0.39 36355 54.47 0.00
Yamana Gold 0.36 304384 6.00 0.00
Enable Midstream 0.28 57750 24.64 0.00
IBM International Business Machines 0.18 4900 189.80 158.25
PHB PowerShares Hgh Yield Corporate Bnd 0.14 37210 19.03 19.00
PCAR PACCAR 0.13 11999 56.84 60.73
BMY Bristol Myers Squibb 0.06 5733 51.11 66.08
EEQ Enbridge Energy Management 0.06 7778 37.16 35.50
SXL Sunoco Logistics Partners 0.06 6213 48.29 40.17
MMP Magellan Midstream Partners 0.06 3546 84.04 78.66
BAB PowerShares Build America Bond Portfolio 0.06 9785 29.64 29.90
Jp Morgan Alerian Mlp Index 0.06 6005 53.12 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 12700 24.02 23.93
Abbvie 0.06 -7.00% 4865 57.76 0.00
T AT&T; 0.05 -14.00% 6906 35.19 32.70
BA Boeing Company 0.05 2150 127.44 152.38
PAA Plains All American Pipeline 0.05 4244 58.91 47.37
ETP Energy Transfer Partners 0.05 -3.00% 3900 64.10 54.95
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 21425 11.81 11.59
EMLC Market Vectors Emerging Mkts Local ETF 0.05 11365 22.79 19.49
Powershares Senior Loan Portfo mf 0.05 10145 24.25 0.00
ARG Airgas 0.04 2000 110.50 114.17
JCI Johnson Controls 0.04 4990 44.09 48.46
BPL Buckeye Partners 0.04 -43.00% 2631 79.82 75.87