Evergreen Capital Management

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

EVERGREEN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.80 324193 -19.00% 138.46 126.45
Vanguard Growth ETF (VUG) 6.27 260281 -12.00% 110.34 106.62
Enterprise Products Partners 4.64 725334 29.27 0.00
Jp Morgan Alerian Mlp Index 4.49 653472 -16.00% 31.46 0.00
Proshares Tr Short Russell2000 4.06 309485 -6.00% 60.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.81 143675 121.43 120.16
TC Pipelines (TCLP) 3.26 260830 -4.00% 57.26 0.00
Summit Midstream Partners 2.99 598805 22.85 0.00
Vanguard Value ETF (VTV) 2.74 144931 -3.00% 86.67 82.99
iShares S&P; 500 Growth Index (IVW) 2.48 97597 -2.00% 116.58 113.07
Buckeye Partners (BPL) 2.24 145350 70.50 75.87
Nrg Yield 2.19 615885 NEW 16.30 0.00
EMC Corporation (EMC) 1.93 286690 30.77 26.24
Western Gas Partners (WES) 1.72 156424 50.40 67.96
Enlink Midstream Ptrs 1.68 462885 16.63 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.64 175404 -2.00% 42.85 47.62
Usd Partners 1.61 763885 9.64 0.00
Enable Midstream 1.57 530975 -29.00% 13.51 0.00
TOTAL S.A. (TOT) 1.53 140010 +379.00% 50.00 48.03
Suno 1.49 227675 NEW 29.95 0.00
Vaneck Vectors Gold Miners mutual 1.49 245825 NEW 27.71 0.00
Microsoft Corporation (MSFT) 1.44 129726 50.90 42.00
Johnson & Johnson (JNJ) 1.33 50048 -2.00% 121.80 98.55
Proshare Short 600 etf 1.30 123442 +9.00% 48.37 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 1.28 95050 61.44 60.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.23 56294 100.00 106.48
General Electric Company (GE) 1.22 175778 -22.00% 31.65 25.35
McKesson Corporation (MCK) 1.14 26134 200.00 221.98
Royal Dutch Shell (RDS.B) 1.07 90349 54.17 0.00
Proshares Tr cmn 1.05 326010 14.81 0.00
Teekay Tankers Ltd cl a 0.99 1.47M NEW 3.08 0.00
Alerian Mlp Etf 0.95 348227 12.50 0.00
Teekay Offshore Partners 0.93 717879 -19.00% 5.95 0.00
Dcp Midstream Partners 0.88 117070 -17.00% 34.50 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.87 47760 -2.00% 83.24 80.49
Annaly Capital Management (NLY) 0.85 350920 +4.00% 11.07 10.36
United Parcel Service (UPS) 0.83 35379 -28.00% 107.98 99.32
Apple (AAPL) 0.81 38754 96.12 123.28
Pepsi (PEP) 0.80 34665 -2.00% 105.08 93.96
Morgan Stanley shrt eur etn20 0.79 62845 57.49 0.00
Becton, Dickinson and (BDX) 0.78 21117 -3.00% 169.58 142.79
FedEx Corporation (FDX) 0.75 17070 -2.00% 200.00 170.82
Medtronic 0.74 38514 -2.00% 87.50 0.00
Verizon Communications (VZ) 0.71 57760 56.09 48.01
Bank of New York Mellon Corporation (BK) 0.70 81736 39.03 39.44
Nordstrom (JWN) 0.70 84441 -44.00% 38.05 79.23
Vaneck Vectors Junior Gold Miners Etf etf 0.63 66610 NEW 43.33 0.00
Berkshire Hathaway (BRK.B) 0.60 18839 144.81 0.00
Wells Fargo & Company (WFC) 0.59 57152 46.88 53.90
Central Fd Cda Ltd cl a 0.59 269990 10.00 0.00
Eaton 0.58 44567 -2.00% 59.73 0.00
Lendingclub 0.56 512710 NEW 5.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 29300 85.32 84.58
State Street Corporation (STT) 0.49 41203 -2.00% 53.93 72.30
iShares MSCI Japan Index (EWJ) 0.49 223205 +4.00% 10.00 12.17
Morgan Stanley India Investment Fund (IIF) 0.46 106380 -2.00% 20.00 28.81
Doubleline Total Etf etf 0.44 39956 -3.00% 49.93 0.00
Alphabet Inc Class C cs 0.44 4010 -2.00% 500.00 0.00
Mosaic 0.42 96225 NEW 20.00 0.00
Paypal Holdings 0.40 73035 -2.00% 25.00 0.00
Sprott Physical Silver Tr tr unit 0.38 343800 -3.00% 5.00 0.00
Walt Disney Company (DIS) 0.35 16460 98.21 103.60
iShares S&P; 100 Index (OEF) 0.33 16097 93.30 90.39
Baxter International (BAX) 0.30 41149 -2.00% 33.33 67.92
Wells Fargo & Company Non-cum Perpet cnv 0.29 1005 1299.50 0.00
Pfizer (PFE) 0.28 36872 35.07 33.78
Exxon Mobil Corporation (XOM) 0.27 13208 93.83 84.57
Chevron Corporation (CVX) 0.26 11827 -2.00% 100.00 102.86
Proshares Tr 0.21 31679 +8.00% 30.00 0.00
Genesis Energy (GEL) 0.19 22450 +16.00% 38.35 44.70
International Business Machines (IBM) 0.15 4530 151.88 158.25
CVS Caremark Corporation (CVS) 0.14 6711 -72.00% 95.38 101.90
Western Refining (WNR) 0.14 31331 NEW 20.62 45.85
Intel Corporation (INTC) 0.11 15180 32.86 32.76
JPMorgan Chase & Co. (JPM) 0.10 7236 +6.00% 62.19 60.16
SPDR S&P; 500 ETF (SPY) 0.10 2285 NEW 209.63 205.25
Magellan Midstream Partners (MMP) 0.10 6025 76.02 78.66
Proshares Tr shrt hgh yield 0.10 16840 26.25 0.00
Alphabet Inc Class A cs 0.10 657 +5.00% 703.20 0.00
Bristol Myers Squibb (BMY) 0.09 5533 73.56 66.08
General Mills (GIS) 0.09 5534 +18.00% 71.38 51.55
iShares MSCI EAFE Index Fund (EFA) 0.09 7463 55.88 62.56
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 21290 18.41 19.00
Ngl Energy Partners Lp Com Uni 0.09 22450 -22.00% 19.33 0.00
QUALCOMM (QCOM) 0.07 5925 +15.00% 53.50 71.27
American Express Company (AXP) 0.06 4770 60.80 79.39
Boeing Company (BA) 0.06 2250 129.78 152.38
PACCAR (PCAR) 0.06 5424 NEW 51.81 60.73
Plains All American Pipeline (PAA) 0.06 9224 -89.00% 27.54 47.37
Energy Transfer Partners (ETP) 0.06 7200 37.95 54.95
Abbvie 0.06 4195 61.98 0.00
Costco Wholesale Corporation (COST) 0.05 1418 -2.00% 156.81 148.30
AT&T; (T) 0.05 6395 35.71 32.70
Merck & Co (MRK) 0.05 3585 NEW 57.88 56.20
Medical Properties Trust (MPW) 0.04 11450 NEW 15.20 13.91
Sprott Physical Gold Trust (PHYS) 0.04 15280 10.99 9.52
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 13920 -7.00% 10.27 11.59