Evergreen Capital Management

Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:

Companies in the Evergreen Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.75 538552 +45% 100.00
Jp Morgan Alerian Mlp Index 6.11 1.27M +81% 29.68
Vanguard Growth ETF (VUG) 4.41 213528 -4% 127.04
Enterprise Products Partners 3.69 837952 +37% 27.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.50 179538 +46% 120.00
Powershares Etf Tr Ii asia pac bd pr 2.96 757860 NEW 24.00
TC Pipelines (TCLP) 2.48 277580 +26% 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.36 115915 -40% 125.12
Proshares Tr Short Russell2000 2.19 269951 +30% 50.00
Vanguard Value ETF (VTV) 2.12 135345 +10% 96.56
iShares S&P; 500 Growth Index (IVW) 2.06 92677 +7% 136.67
Proshare Short 600 etf 1.93 310910 38.09
Nrg Yield 1.84 635870 +16% 17.78
TOTAL S.A. (TOT) 1.83 234902 +17% 48.00
Buckeye Partners (BPL) 1.82 175235 +38% 64.00
Nextera Energy Partners 1.79 298155 +6% 36.99
Enable Midstream 1.67 644525 +34% 15.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.66 127605 +28% 80.04
Genesis Energy (GEL) 1.58 305560 +54% 31.73
Microsoft Corporation (MSFT) 1.52 135886 +13% 68.86
Black Stone Minerals 1.42 553695 NEW 15.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.37 168172 +12% 50.03
Enlink Midstream Ptrs 1.36 494910 +28% 16.96
Ngl Energy Partners Lp Com Uni 1.35 593090 +342% 14.00
Tesoro Logistics Lp us equity 1.33 157995 +47% 51.69
Summit Midstream Partners 1.29 350185 +27% 22.65
Usd Partners 1.13 620220 +26% 11.20
Bank of New York Mellon Corporation (BK) 1.10 133433 +16% 50.88
Johnson & Johnson (JNJ) 1.04 48408 +8% 132.29
Apple (AAPL) 0.99 42410 +26% 144.02
Western Gas Partners (WES) 0.96 105599 +18% 55.94
Vaneck Vectors Gold Miners mutual 0.96 266120 +13% 22.22
8point Energy Partners Lp ml 0.93 378575 -33% 15.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.92 52930 +13% 106.61
Royal Dutch Shell (RDS.B) 0.90 102059 +28% 54.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.90 91350 +4% 60.77
Vanguard Long-Term Bond ETF (BLV) 0.89 58811 -31% 93.15
Wells Fargo & Company (WFC) 0.87 89652 +11% 60.00
Dcp Midstream Partners Lp 0.81 147165 +50% 33.88
Alphabet Inc Class C cs 0.68 4206 +15% 1000.00
Nordstrom (JWN) 0.66 85342 -45% 47.83
Mplx 0.66 121350 NEW 33.40
Navigator Holdings Ltd Com Stk 0.66 405865 +71% 10.00
Becton, Dickinson and (BDX) 0.62 19436 +4% 195.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 96972 +24% 39.17
United Parcel Service (UPS) 0.60 33160 +7% 110.51
Pepsi (PEP) 0.60 32094 +13% 115.59
FedEx Corporation (FDX) 0.57 17677 +17% 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.57 393050 -4% 8.89
General Electric Company (GE) 0.56 138516 +14% 25.00
Paypal Holdings 0.56 68790 +11% 50.00
Medtronic 0.54 37612 +6% 88.76
Central Fd Cda Ltd cl a 0.52 321050 -25% 10.00
Berkshire Hathaway (BRK.B) 0.51 18344 +6% 169.37
State Street Corporation (STT) 0.50 34146 +7% 89.73
Teekay Offshore Partners Lp 0.50 1.00M +47% 3.09
Doubleline Total Etf etf 0.50 62851 +66% 49.21
Pfizer (PFE) 0.49 90091 +162% 33.37
Gilead Sciences (GILD) 0.46 42880 +36% 66.67
AT&T; (T) 0.43 74016 +15% 35.71
Ishares Msci Japan 0.43 66004 +38% 40.00
Verizon Communications (VZ) 0.42 57902 +5% 44.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 29300 84.51
Warrior Met Coal 0.40 182585 NEW 13.33
Antero Res 0.39 143930 NEW 16.67
CVS Caremark Corporation (CVS) 0.38 35279 +7% 66.67
Gaslog Partners 0.37 93709 +88% 24.00
Ishr Msci Singapore 0.37 135330 NEW 16.67
SPDR S&P; 500 ETF (SPY) 0.36 9225 NEW 241.84
Lendingclub 0.35 435625 +15% 5.00
New Gold Inc Cda 0.34 730775 +20% 2.86
Goldcorp Inc New 0.33 200975 NEW 10.00
Hollyfrontier Corp 0.32 98905 NEW 20.00
Dell Technologies Inc Class V equity 0.31 27106 +2% 71.43
Mosaic Co New 0.30 92658 +8% 20.00
Walt Disney Company (DIS) 0.28 16169 +6% 106.08
iShares S&P; 100 Index (OEF) 0.28 15897 106.48
Proshares Tr shrt rl est fd 0.28 106640 +11% 16.40
* America Movil Sab De Cv spon adr l shs 0.26 100395 -40% 15.92
Exxon Mobil Corporation (XOM) 0.26 19411 +49% 80.82
Proshares Tr cmn 0.24 119560 +15% 12.26
Chevron Corporation (CVX) 0.19 10947 +14% 104.32
Medical Properties Trust (MPW) 0.19 98250 +127% 12.00
Magellan Midstream Partners (MMP) 0.19 16285 +87% 71.29
Sprott Physical Silver Tr tr unit 0.19 230920 +20% 5.00
Wells Fargo & Company Non-cum Perpet cnv 0.16 737 +10% 1310.72
0.16 89360 NEW 10.85
JPMorgan Chase & Co. (JPM) 0.15 9800 +63% 91.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.15 16945 NEW 53.94
McKesson Corporation (MCK) 0.14 5285 +172% 164.62
iShares MSCI Canada Index (EWC) 0.13 30705 NEW 26.77
International Business Machines (IBM) 0.12 4937 +19% 153.74
United Sts Short Oil Fd Lp cmn 0.12 10000 NEW 73.80
iShares Silver Trust (SLV) 0.11 43900 -7% 15.72
Dbx Etf Tr dbxtr har cs 300 0.11 25340 NEW 27.27
Ishares Msci United Kingdom Index etf 0.10 19355 NEW 33.32
iShares MSCI EAFE Index Fund (EFA) 0.09 8213 +10% 65.14
Alphabet Inc Class A cs 0.09 627 +21% 929.82
Intel Corporation (INTC) 0.08 15004 +31% 33.64
NIKE (NKE) 0.08 8340 NEW 58.99
Charles Schwab Corporation (SCHW) 0.07 10551 NEW 42.93
Boeing Company (BA) 0.07 2050 -4% 197.56
PACCAR (PCAR) 0.07 6374 +64% 66.05
Amazon (AMZN) 0.07 420 NEW 969.05
Teekay Shipping Marshall Isl 0.07 65865 6.67
Scotts Miracle-Gro Company (SMG) 0.07 5155 NEW 89.43
Costco Wholesale Corporation (COST) 0.06 2265 NEW 159.82
Plains All American Pipeline (PAA) 0.06 14074 NEW 26.29
iShares MSCI Hong Kong Index Fund (EWH) 0.06 15790 NEW 23.43
Vanguard Dividend Appreciation ETF (VIG) 0.06 3722 NEW 92.69
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 19790 -2% 19.00
Proshares Tr shrt hgh yield 0.06 15940 -4% 23.53
Ishares Inc msci india index 0.06 11695 NEW 32.06
Bank of America Corporation (BAC) 0.05 12495 NEW 24.20
Bristol Myers Squibb (BMY) 0.05 5533 55.67
QUALCOMM (QCOM) 0.05 5925 +3% 55.19
iShares MSCI Germany Index Fund (EWG) 0.05 9215 NEW 30.28
Abbvie 0.05 4420 +19% 72.40
Energy Transfer Partners 0.05 16545 NEW 20.34
Time Warner (TWX) 0.04 2175 100.00
Coca-Cola Company (KO) 0.04 5094 NEW 44.76
Home Depot (HD) 0.04 1428 NEW 153.98
Raytheon Company (RTN) 0.04 1529 161.90
Merck & Co (MRK) 0.04 4135 NEW 63.74
Procter & Gamble Company (PG) 0.04 2684 NEW 87.80
iShares MSCI South Korea Index Fund (EWY) 0.04 4060 NEW 67.73
Teekay Tankers Ltd cl a 0.04 119550 -90% 1.88
iShares MSCI France Index (EWQ) 0.04 9050 NEW 28.73
Facebook Inc cl a 0.04 1500 NEW 150.67
General Mills (GIS) 0.03 3800 NEW 55.53
Philip Morris International (PM) 0.03 1782 NEW 117.28
iShares S&P; MidCap 400 Index (IJH) 0.03 1150 NEW 173.91
BlackRock Municipal Bond Trust (BBK) 0.03 12675 NEW 15.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 12354 NEW 14.89
Ishares Msci Italy Capped Et etp 0.03 7420 NEW 27.76
Sprott Physical Gold Trust (PHYS) 0.02 13080 10.17
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Past 13F-HR SEC Filings by Evergreen Capital Management

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