Evergreen Capital Management

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

EVERGREEN CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.33 326611 +34.00% 100.00 101.63
Vanguard Growth ETF (VUG) 5.45 252428 111.48 123.12
Jp Morgan Alerian Mlp Index 5.12 836460 +25.00% 31.61 0.00
Enterprise Products Partners 3.93 750247 27.04 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.48 153443 +4.00% 117.18 118.92
TC Pipelines (TCLP) 3.14 275495 +2.00% 58.84 0.00
Proshares Tr Short Russell2000 2.54 268022 -18.00% 48.96 0.00
Proshare Short 600 etf 2.49 326720 +169.00% 39.29 0.00
Vanguard Value ETF (VTV) 2.43 139629 90.00 95.49
TOTAL S.A. (TOT) 2.33 231565 52.00 51.81
Vanguard Short Term Corporate Bond ETF (VCSH) 2.33 151738 79.37 79.92
iShares S&P; 500 Growth Index (IVW) 2.24 94914 121.79 133.02
Usd Partners 2.09 683770 -5.00% 15.80 0.00
Nrg Yield 2.00 631985 +4.00% 16.30 0.00
Buckeye Partners (BPL) 1.92 149915 +3.00% 66.00 68.34
Genesis Energy (GEL) 1.77 253535 36.02 32.10
Enlink Midstream Ptrs 1.67 468635 18.42 0.00
Nextera Energy Partners 1.67 345725 NEW 25.00 0.00
Western Gas Partners (WES) 1.64 144114 -7.00% 58.76 59.77
Enable Midstream 1.61 526925 15.73 0.00
Microsoft Corporation (MSFT) 1.60 132282 +2.00% 62.28 67.53
Summit Midstream Partners 1.60 329080 25.15 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.47 171691 44.18 48.66
Vanguard Long-Term Bond ETF (BLV) 1.45 83885 NEW 89.14 91.35
Tesoro Logistics Lp us equity 1.30 131855 +1900.00% 50.81 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 1.11 93950 60.92 60.85
Johnson & Johnson (JNJ) 1.09 48892 115.20 122.89
General Electric Company (GE) 1.08 176332 31.63 29.55
Wells Fargo & Company (WFC) 1.07 92317 +2.00% 60.00 53.65
Royal Dutch Shell (RDS.B) 1.05 92533 +2.00% 58.33 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.05 54130 +2.00% 100.00 106.69
Vaneck Vectors Gold Miners mutual 0.98 242115 20.92 0.00
Teekay Offshore Partners Lp 0.89 893082 +6.00% 5.15 0.00
Navigator Holdings Ltd Com Stk 0.88 396235 +607.00% 11.43 0.00
Apple (AAPL) 0.87 38507 116.28 143.64
Dcp Midstream Partners Lp 0.87 117095 38.38 0.00
Alerian Mlp Etf(amlp) 0.86 353919 +2.00% 12.60 0.00
Central Fd Cda Ltd cl a 0.83 429855 -10.00% 10.00 0.00
Nordstrom (JWN) 0.79 85341 47.93 47.23
United Parcel Service (UPS) 0.75 33784 -3.00% 114.64 106.97
Bank of New York Mellon Corporation (BK) 0.73 79251 -2.00% 47.47 47.55
8point Energy Partners Lp ml 0.70 276704 NEW 12.98 0.00
Annaly Capital Management (NLY) 0.69 356650 +5.00% 9.97 11.76
Teekay Tankers Ltd cl a 0.68 1.56M 2.26 0.00
Ngl Energy Partners Lp Com Uni 0.68 168275 +582.00% 21.00 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 92285 NEW 37.21 38.97
FedEx Corporation (FDX) 0.65 16765 200.00 188.56
Becton, Dickinson and (BDX) 0.64 20001 -3.00% 165.54 177.07
Pepsi (PEP) 0.64 31645 -7.00% 105.08 114.32
Verizon Communications (VZ) 0.62 59732 +2.00% 53.38 47.05
Morgan Stanley shrt eur etn20 0.62 49165 -20.00% 64.99 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.60 455853 6.77 8.24
Berkshire Hathaway (BRK.B) 0.59 18696 162.98 0.00
Doubleline Total Etf etf 0.59 63626 +13.00% 48.00 0.00
Alphabet Inc Class C cs 0.59 3976 771.77 0.00
CVS Caremark Corporation (CVS) 0.56 36554 +435.00% 78.90 80.05
Ishares Msci Japan 0.56 59039 NEW 48.85 0.00
Paypal Holdings 0.53 69395 -2.00% 39.46 0.00
State Street Corporation (STT) 0.52 34796 -11.00% 77.71 79.79
Medtronic 0.52 37947 71.23 0.00
* America Movil Sab De Cv spon adr l shs 0.49 200165 NEW 12.57 0.00
Suno 0.49 93398 -60.00% 26.88 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 29300 84.44 84.59
Gilead Sciences (GILD) 0.47 34175 NEW 71.60 66.25
Lendingclub 0.46 454735 -11.00% 5.25 0.00
Eaton 0.41 42347 -2.00% 50.00 0.00
Dell Technologies Inc Class V equity 0.40 28694 -7.00% 71.43 0.00
Morgan Stanley India Investment Fund (IIF) 0.38 97010 -7.00% 20.00 33.00
Proshares Tr shrt rl est fd 0.37 110080 17.50 0.00
Mosaic Co New 0.37 94818 20.00 0.00
Walt Disney Company (DIS) 0.34 16616 104.52 113.70
Magellan Midstream Partners (MMP) 0.32 21735 +3.00% 75.64 75.94
iShares S&P; 100 Index (OEF) 0.30 15897 98.79 105.07
Proshares Tr cmn 0.30 119210 -63.00% 13.12 0.00
Chevron Corporation (CVX) 0.27 11657 117.70 105.93
Exxon Mobil Corporation (XOM) 0.25 14211 +8.00% 90.41 81.11
Pfizer (PFE) 0.23 36273 -2.00% 32.24 33.74
SPDR S&P; 500 ETF (SPY) 0.22 5190 +20.00% 223.51 237.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 9590 -96.00% 119.08 122.93
Sprott Physical Silver Tr tr unit 0.22 222170 -34.00% 5.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.20 872 1190.37 0.00
International Business Machines (IBM) 0.15 4626 +2.00% 165.54 160.75
Western Refining (WNR) 0.15 20910 -31.00% 37.83 34.50
iShares Silver Trust (SLV) 0.15 52400 NEW 15.11 16.92
Teekay Shipping Marshall Isl 0.13 82740 NEW 8.03 0.00
JPMorgan Chase & Co. (JPM) 0.12 6966 -3.00% 86.28 87.50
Sprott Physical Gold Trust (PHYS) 0.12 67780 +318.00% 9.38 10.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 12520 NEW 44.01 52.23
Intel Corporation (INTC) 0.10 13912 36.31 36.75
iShares MSCI Canada Index (EWC) 0.09 17315 +95.00% 26.16 26.81
Alphabet Inc Class A cs 0.09 581 -11.00% 791.74 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 7463 57.75 63.54
PACCAR (PCAR) 0.08 6624 +22.00% 63.86 67.73
Plains All American Pipeline (PAA) 0.08 13474 +7.00% 32.28 29.92
Vanguard Dividend Appreciation ETF (VIG) 0.08 5020 85.26 91.09
Proshares Tr shrt hgh yield 0.08 16740 24.61 0.00
Boeing Company (BA) 0.07 2350 +4.00% 155.74 182.06
QUALCOMM (QCOM) 0.07 5925 65.15 52.81
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 20390 -4.00% 18.78 18.94
Bristol Myers Squibb (BMY) 0.06 5533 58.38 53.55
AT&T; (T) 0.06 7119 +11.00% 42.47 40.02
McKesson Corporation (MCK) 0.06 2380 -90.00% 140.34 136.15
Dbx Etf Tr dbxtr har cs 300 0.06 12895 +22.00% 23.42 0.00
General Mills (GIS) 0.05 3800 61.84 58.14
Merck & Co (MRK) 0.05 4091 58.69 62.14
Energy Transfer Partners (ETP) 0.05 7200 -18.00% 35.76 35.44
Abbvie 0.05 4129 62.73 0.00
Time Warner (TWX) 0.04 2175 NEW 96.62 99.96
Bank of America Corporation (BAC) 0.04 10380 NEW 22.04 23.63
Costco Wholesale Corporation (COST) 0.04 1385 160.56 172.33
Home Depot (HD) 0.04 1690 NEW 134.94 151.89
Raytheon Company (RTN) 0.04 1529 141.57 156.03
Procter & Gamble Company (PG) 0.04 2684 NEW 83.99 89.55
BlackRock Municipal Bond Trust (BBK) 0.04 12675 15.23 15.24
Medical Properties Trust (MPW) 0.03 13200 +15.00% 12.27 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 12354 14.17 14.67