Evergreen Capital Management

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

EVERGREEN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 7.72 396084 100.00 104.03
RWM ProShares Short Russell2000 6.12 1826857 17.19 15.74
Powershares Etf Tr Ii asia pac bd pr 5.25 +21.00% 1086596 24.80 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.19 +4.00% 134922 121.43 119.02
PHYS Sprott Physical Gold Trust 2.57 +6.00% 1283277 10.26 9.89
AAPL Apple 2.48 126292 100.84 109.41
Teekay Lng Partners 2.40 282589 43.56 0.00
VTV Vanguard Value ETF 2.39 153297 80.00 84.00
Enterprise Products Partners 2.25 +99.00% 286704 40.30 0.00
MSFT Microsoft Corporation 2.24 247507 46.53 46.80
GE General Electric Company 2.20 +7.00% 442267 25.51 24.96
IVW iShares S&P; 500 Growth Index 2.15 103225 107.04 111.40
Home Loan Servicing Solution ord 1.91 +3.00% 449630 21.82 0.00
TCLP TC Pipelines 1.88 -5.00% 144390 66.67 0.00
EMC EMC Corporation 1.79 +20.00% 297732 30.77 28.57
VEU Vanguard FTSE All-World ex-US ETF 1.73 177551 50.00 47.24
NLY Annaly Capital Management 1.59 +2.00% 761150 10.75 11.16
Central Fd Cda Ltd cl a 1.49 573975 13.33 0.00
QCOM QUALCOMM 1.47 101665 74.32 73.04
VIG Vanguard Dividend Appreciation ETF 1.39 91860 77.78 80.27
VGSH Vanguard Sht Term Govt Bond ETF 1.32 NEW 111500 60.92 60.95
TLT iShares Barclays 20+ Yr Treas.Bond 1.31 -15.00% 55922 120.00 124.64
Morgan Stanley shrt eur etn20 1.30 +2.00% 133563 50.00 0.00
PFE Pfizer 1.29 224531 29.55 31.75
VCSH Vanguard Short Term Corporate Bond ETF 1.29 +3.00% 82760 79.87 79.77
BMR BioMed Realty Trust 1.22 312780 20.00 20.92
CVX Chevron Corporation 1.21 51763 120.00 106.02
JWN Nordstrom 1.19 89441 68.37 76.27
ORCL Oracle Corporation 1.18 158738 38.05 44.80
LTM Life Time Fitness 1.17 +116.00% 108441 55.56 54.91
JNJ Johnson & Johnson 1.07 51322 107.00 105.03
Vodafone Group New Adr F 1.05 +197.00% 162860 33.16 0.00
BRK.B Berkshire Hathaway 1.03 38440 138.14 0.00
DIS Walt Disney Company 1.01 58253 88.69 91.38
BK Bank of New York Mellon Corporation 1.00 132032 38.89 40.35
MDT Medtronic 0.95 78765 61.90 73.69
PEP Pepsi 0.90 +2.00% 49407 93.52 94.55
XOM Exxon Mobil Corporation 0.86 +2.00% 47026 94.21 88.92
Proshares Tr 0.85 +2.00% 249900 17.50 0.00
VZ Verizon Communications 0.84 +2.00% 86401 49.68 47.06
BDX Becton, Dickinson and 0.83 37575 113.80 136.80
DWA DreamWorks Animation SKG 0.81 +2.00% 124795 33.33 21.85
PXH PowerShares FTSE RAFI Emerging MarketETF 0.80 +2.00% 204752 20.00 18.49
Proshares Tr Ii Ultrashort Ye etf 0.78 -31.00% 39893 100.00 0.00
JPM JPMorgan Chase & Co. 0.74 62766 60.24 60.52
DE Deere & Company 0.74 +2.00% 46073 82.00 88.74
AIG American International 0.70 64398 56.00 54.02
INTC Intel Corporation 0.68 -32.00% 99681 34.87 36.66
CVS CVS Caremark Corporation 0.68 43392 80.00 94.17
UPS United Parcel Service 0.65 33741 98.21 110.29
WFC Wells Fargo & Company 0.65 66300 50.00 54.85
SLB Schlumberger 0.65 33010 101.45 83.32
EPB El Paso Pipeline Partners 0.65 +8.00% 83146 40.16 0.00
MCK McKesson Corporation 0.64 16808 194.67 209.83
STT State Street Corporation 0.63 +2.00% 43388 75.00 78.77
Powershares Etf Tr Ii var rate pfd por 0.63 +4.00% 129515 25.00 0.00
OCR Omnicare 0.62 63915 50.00 72.44
INT World Fuel Services Corporation 0.62 +2.00% 63883 50.00 47.88
SHY iShares Lehman 1-3 Year Treas.Bond 0.62 37800 84.50 84.50
RDS.B Royal Dutch Shell 0.60 38783 79.61 0.00
TEVA Teva Pharmaceutical Industries 0.59 56742 53.33 56.16
Teekay Offshore Partners 0.59 100202 30.00 0.00
Google Inc Class C 0.59 +6.00% 5184 580.00 0.00
NEM Newmont Mining Corporation 0.52 +3.00% 132380 20.00 18.86
GOOG Google 0.52 4568 580.00 511.46
Proshares Tr cmn 0.52 150650 17.60 0.00
BAX Baxter International 0.50 38124 66.67 72.27
UN Unilever N.V. 0.48 +2.00% 62240 39.69 39.30
OEF iShares S&P; 100 Index 0.45 26132 87.82 90.87
Oaktree Cap 0.43 NEW 55315 40.00 0.00
SPLS Staples 0.41 NEW 251240 8.33 17.43
DVN Devon Energy Corporation 0.40 40614 50.00 58.47
Lululemon Athletica 0.40 NEW 72355 28.57 0.00
DFT DuPont Fabros Technology 0.40 NEW 103570 20.00 33.95
Dcp Midstream Partners 0.39 36355 54.47 0.00
Yamana Gold 0.36 +3.00% 304384 6.00 0.00
Cameco Corporation 0.33 +4.00% 134693 12.50 0.00
IGT International Game Technology 0.33 +3.00% 125322 13.33 17.03
Enable Midstream 0.28 57750 24.64 0.00
IBM International Business Machines 0.18 -81.00% 4900 189.80 154.35
PHB PowerShares Hgh Yield Corporate Bnd 0.14 -94.00% 37210 19.03 18.71
PCAR PACCAR 0.13 11999 56.84 69.16
BPL Buckeye Partners 0.07 4631 79.50 75.78
BMY Bristol Myers Squibb 0.06 5833 50.00 59.19
T AT&T; 0.06 +2.00% 8036 35.40 33.27
EEQ Enbridge Energy Management 0.06 -6.00% 7778 37.16 36.87
SXL Sunoco Logistics Partners 0.06 6213 48.29 41.82
MMP Magellan Midstream Partners 0.06 3546 84.04 81.20
BAB PowerShares Build America Bond Portfolio 0.06 9785 29.64 30.36
Jp Morgan Alerian Mlp Index 0.06 +13.00% 6005 53.12 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 12700 24.02 24.08
Abbvie 0.06 +15.00% 5265 57.50 0.00
BA Boeing Company 0.05 2150 127.44 125.06
PAA Plains All American Pipeline 0.05 4244 58.91 51.37
ETP Energy Transfer Partners 0.05 4050 66.67 63.39
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 -91.00% 21425 11.81 12.29
EMLC Market Vectors Emerging Mkts Local ETF 0.05 11365 22.79 21.12
Powershares Senior Loan Portfo mf 0.05 -3.00% 10145 24.25 0.00
COST Costco Wholesale Corporation 0.04 NEW 1693 123.60 139.33
ARG Airgas 0.04 2000 110.50 112.89
JCI Johnson Controls 0.04 4990 44.09 46.21
KMP Kinder Morgan Energy Partners 0.04 NEW 2335 93.36 0.00
GDX Market Vectors Gold Miners ETF 0.04 +15.00% 10025 21.43 18.52