Evergreen Capital Management as of June 30, 2012
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
NUVEEN DIVID ADVNT MUN MF TM P 67066v507 277 27500 SH Sole 27500 0 0
NUVEEN INSD DIVID ADV FD 67071L502 906 89324 SH Sole 89324 0 0
911 ETC INC COM 965990146 0 25000 SH Sole 25000 0 0
A T & T INC NEW COM 00206r102 228 6408 SH Sole 6408 0 0
ABBOTT LABORATORIES COM 2824100 4155 64455 SH Sole 64455 0 0
APPLE INC COM 37833100 8032 13754 SH Sole 13754 0 0
BANK OF NY MELLON CP NEW COM 64058100 4395 200242 SH Sole 200242 0 0
BARRICK GOLD CORP F COM 67901108 3334 88750 SH Sole 88750 0 0
BAXTER INTL INC COM 71813109 229 4300 SH Sole 4300 0 0
BECTON DICKINSON & CO COM 75887109 2551 34133 SH Sole 34133 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 84670702 4533 54393 SH Sole 54393 0 0
BOEING CO COM 97023105 3292 44306 SH Sole 44306 0 0
BRISTOL-MYERS SQUIBB CO COM 126650100 199 5533 SH Sole 5533 0 0
C V S CAREMARK CORP COM 13321L108 1931 41322 SH Sole 41322 0 0
CAMECO CORP F COM 166764100 1361 61985 SH Sole 61985 0 0
CHEVRON CORPORATION COM 197236102 5260 49853 SH Sole 49853 0 0
COLUMBIA BANKING SYSTEMS COM 20825c104 23 1200 SH Sole 1200 0 0
CORNING INC COM 219350105 3517 271975 SH Sole 271975 0 0
COSTCO WHSL CORP NEW COM 22160k105 106 1115 SH Sole 1115 0 0
DEERE & CO COM 244199105 3316 41000 SH Sole 41000 0 0
DIRECTV CL A CLASS A COM 25490a101 2294 46998 SH Sole 46998 0 0
DISNEY WALT CO COM 254687106 4416 91047 SH Sole 91047 0 0
DOW CHEMICAL COMPANY COM 260543103 2161 68600 SH Sole 68600 0 0
E M C CORP MASS COM 268648102 6186 241370 SH Sole 241370 0 0
EXELON CORPORATION COM 30161N101 5570 148056 SH Sole 148056 0 0
EXXON MOBIL CORPORATION COM 30231G102 5130 59956 SH Sole 59956 0 0
FIRST SOUND BANK (WA) COM 33647c103 8 500000 SH Sole 500000 0 0
GENERAL DYNAMICS CORP COM 1981622 3790 57453 SH Sole 57453 0 0
GENERAL ELECTRIC COMPANY COM 369550108 7760 372341 SH Sole 372341 0 0
GENERAL MOTORS CORP COM 369604103 1429 72451 SH Sole 72451 0 0
GOOGLE INC CLASS A COM 37045V100 4490 7741 SH Sole 7741 0 0
HALLIBURTON CO HLDG CO COM 38259p508 1712 60290 SH Sole 60290 0 0
HARTFORD FINL SVCS GRP COM 406216101 2299 130382 SH Sole 130382 0 0
HEMISPHERE GPS INC F COM 416515104 113 169600 SH Sole 169600 0 0
INTEL CORP COM 423633106 4988 187179 SH Sole 187179 0 0
INTL BUSINESS MACHINES COM 458140100 4577 23400 SH Sole 23400 0 0
JOHNSON & JOHNSON COM 459200101 6936 102671 SH Sole 102671 0 0
JPMORGAN CHASE & CO COM 478160104 5331 149212 SH Sole 149212 0 0
MCKESSON CORPORATION COM 46625h100 2494 26607 SH Sole 26607 0 0
MEDTRONIC INC COM 58155Q103 3776 97505 SH Sole 97505 0 0
MICROSOFT CORP COM 585055106 8624 281929 SH Sole 281929 0 0
NATIONAL GRID PLC SPON ADR NEW COM 594918104 5936 112017 SH Sole 112017 0 0
NESTLE S A REG B ADR F 1 ADR R COM 636274300 2937 49158 SH Sole 49158 0 0
NEWMONT MINING CORP COM 641069406 3158 65100 SH Sole 65100 0 0
NORDSTROM INC COM 651639106 5968 120105 SH Sole 120105 0 0
ORACLE CORP COM 655664100 2146 72246 SH Sole 72246 0 0
PACCAR INC COM 681919106 558 14243 SH Sole 14243 0 0
PEPSICO INCORPORATED COM 68389X105 4638 65636 SH Sole 65636 0 0
PFIZER INCORPORATED COM 693718108 7172 311843 SH Sole 311843 0 0
PROCTER & GAMBLE COM 713448108 2448 39963 SH Sole 39963 0 0
QUALCOMM INC COM 717081103 3279 58885 SH Sole 58885 0 0
ROYAL DUTCH ELL B ADRF SPONS COM 742718109 6033 86270 SH Sole 86270 0 0
SCHLUMBERGER LTD COM 747525103 2044 31495 SH Sole 31495 0 0
STARBUCKS CORP COM 780259107 116 2184 SH Sole 2184 0 0
STATE STREET CORP COM 806857108 3511 78644 SH Sole 78644 0 0
TESCO PLC SPONSORED ADRF 1 ADR COM 855244109 8678 594840 SH Sole 594840 0 0
TIME WARNER INC (HOLDING CO) COM 857477103 2078 53964 SH Sole 53964 0 0
UNILEVER N V ADR COM 881575302 5788 173555 SH Sole 173555 0 0
VERIFONE SYSTEMS INC COM 887317303 1569 47430 SH Sole 47430 0 0
VERIZON COMMUNICATIONS COM 92343V104 351 7894 SH Sole 7894 0 0
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 4277 151791 SH Sole 151791 0 0
WASHINGTON FED INC COM COM 931142103 226 13398 SH Sole 13398 0 0
WELLS FARGO & CO NEW COM 938824109 3966 118611 SH Sole 118611 0 0
DCP MIDSTREAM PARTNERS LP 949746101 2361 56003 SH Sole 56003 0 0
EL PASO PIPELINE PTNR LP LP 98157D106 8221 243211 SH Sole 243211 0 0
ENBRIDGE ENERGY PARTNERS MLP LP 118230101 5198 168929 SH Sole 168929 0 0
ENTERPRISE PRD PRTNRS LP LP 23311p100 9930 193794 SH Sole 193794 0 0
EQT MIDSTREAM PARTN LP UNIT LT LP 283702108 1805 75000 SH Sole 75000 0 0
KINDER MORGAN ENERGY LP UNIT L LP 29250R106 220 2800 SH Sole 2800 0 0
TC PIPELINES LP UT COM LTD PRT LP 293792107 11882 275677 SH Sole 275677 0 0
TEEKAY LNG PARTNERS LP F LP 494550106 6409 166240 SH Sole 166240 0 0
TEEKAY OFFSHORE PARTNERF LP 87233Q108 1120 362085 SH Sole 362085 0 0
WILLIAMS PARTNERS LP LP Y8564M105 5691 108940 SH Sole 108940 0 0
ISHARES RUSSELL MIDCAP GROWTH Y8565J101 7000 118257 SH Sole 118257 0 0
ISHARES S^P 500 GROWTH S^P 500 464287481 8455 115019 SH Sole 115019 0 0
ISHARES TR S^P 100 INDEX S & P 464287309 21894 350468 SH Sole 350468 0 0
ISHARES TRUST S^P 500 S^P 500 464287101 231 1690 SH Sole 1690 0 0
MARKET VECTORS DBL ORT EURO 464287200 2425 51314 SH Sole 51314 0 0
MARKET VECTORS ETF TRUST GOLD 617480280 1844 41178 SH Sole 41178 0 0
PROSHARES TR PSHS RT S^P500 57060u100 6218 170550 SH Sole 170550 0 0
VANGUARD GROWTH 464286731 33236 488687 SH Sole 488687 0 0
VANGUARD INTL EQTY INDEX FTSE 74347r503 3803 92798 SH Sole 92798 0 0
FIRST EAGLE GLOBAL FUND CL A 922908736 359 7594 SH Sole 7594 0 0
GROWTH FUND OF AMERICA CLASS A 922042775 361 11459 SH Sole 11459 0 0
ISA BA RI N.A PROVID 32008F507 246 246095 SH Sole 246095 0 0
ISA BANK OF AMERICA NATION 399874106 246 246026 SH Sole 246026 0 0
ISA STATE BANK OF INDIA 990084915 173 173414 SH Sole 173414 0 0
PIMCO FDS EMRGLCL BD INS 990206914 131 12428 SH Sole 12428 0 0
PIMCO TOTAL RETURN CLASS D FUN 990207912 175 15459 SH Sole 15459 0 0
AMERICAN INTL GP 6.45%77 JR SU PFD 72201f516 11259 454195 SH Sole 454195 0 0
AMERICAN INTL GP 7.70%62 JR SU PFD 693391674 3619 140820 SH Sole 140820 0 0
ANNALY CAP MGMT INC PFD STK C PFD 26874800 201 7990 SH Sole 7990 0 0
BAC CAP TRUST II 7.00%32 GTD C PFD 26874859 283 11235 SH Sole 11235 0 0
CORTS TRUST 7.625%97 CORP BKD PFD 55188205 206 9172 SH Sole 9172 0 0
CORTS UNUMPROVDNT 8.2%38 CORP PFD 20030N408 11280 419794 SH Sole 419794 0 0
CREDIT SUISSE 7.90% PFDF TIER PFD 220803100 229 8800 SH Sole 8800 0 0
FEDERAL HOME LN MTG CP PFD PER PFD 22081b200 17 10000 SH Sole 10000 0 0
GOLDMAN SACHS GP DEP S PERPE PFD 225448208 868 48650 SH Sole 48650 0 0
JP MORGAN CHASE 5.875%33 CAP S PFD 313400673 588 23280 SH Sole 23280 0 0
JPMORGAN CHASE 8.625%PFD DEP S PFD 38143Y665 1353 49880 SH Sole 49880 0 0
KIMCO REALTY CORP PFD REPS 1/1 PFD 46626V207 1729 67423 SH Sole 67423 0 0
MERRILL LYNCH 6.45%66 GTD CAP PFD 49446r844 7581 308185 SH Sole 308185 0 0
MORGAN STANLEY A DEP DEP PFD 590199204 3540 210741 SH Sole 210741 0 0
NEXTERA ENERGY CAP HLD JR SB D PFD 61747S504 245 9300 SH Sole 9300 0 0
NEXTERA ENERGY CAP HLD JR SB D PFD 65339K308 415 15838 SH Sole 15838 0 0
P S BUS PKS 6.70% DEP REPS PFD 65339K407 3967 156861 SH Sole 156861 0 0
PARTNERRE LTD PFD SER E PFD 69360J743 1950 72750 SH Sole 72750 0 0
PENNY J C CO INC 7%97 CP BACKD PFD G68603508 859 37201 SH Sole 37201 0 0
S L M CORP 6%43 SENIOR NOTE DU PFD 21988T207 1278 58768 SH Sole 58768 0 0
SEASPAN CORP PERP PFD-C9.5% PFD 78442P304 1619 59515 SH Sole 59515 0 0
UNITED STATES CELLULAR CALL SR PFD Y75638125 2247 83840 SH Sole 83840 0 0
WEINGARTEN RLTY 6.50%PFD CUMUL PFD 911684405 1893 74235 SH Sole 74235 0 0
ISHARES IBOXX INVESTOP IBOXX $ 948741889 36201 307860 SH Sole 307860 0 0
ISHARES S^P U S PFD FUND S^P U 464287242 4033 103339 SH Sole 103339 0 0
ISHARES TR BARCLAYS BOND BARCL 464288687 7745 91800 SH Sole 91800 0 0
ISHARES TR MRTG PLS CAP IDX 464287457 4729 333230 SH Sole 333230 0 0
JP MORGAN EXCH TRADED NT ALERI 464287440 2924 75438 SH Sole 75438 0 0
MARKET VECTORS ETF EMERGING MK 464288539 1822 423381 SH Sole 423381 0 0
POWERSHARES ETF TR II BUILD AM 46625H365 4121 138766 SH Sole 138766 0 0
POWERSHARES GLOBAL ETF FUNDAME 57060U522 24122 1287895 SH Sole 1287895 0 0
PROSHARES TR REAL EST NEW 73937b407 19207 721518 SH Sole 721518 0 0