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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.60 566946 +1834% 84.45
Jp Morgan Alerian Mlp Index 4.51 1.37M +7% 28.22
Templeton Global Income Fund (GIM) 3.57 4.52M NEW 6.74
Enterprise Products Partners 3.24 1.06M +26% 26.07
Vanguard Growth ETF (VUG) 3.17 204096 -4% 132.75
Microsoft Corporation (MSFT) 2.94 337890 +148% 74.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.73 192312 +7% 121.23
Proshares Tr Short Russell2000 2.37 464072 +71% 43.69
Powershares Etf Tr Ii asia pac bd pr 2.14 786326 +3% 23.31
Apple (AAPL) 1.95 108043 +154% 154.12
TC Pipelines (TCLP) 1.86 304180 +9% 52.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.69 115645 124.76
iShares MSCI Emerging Markets Indx (EEM) 1.60 305037 NEW 44.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.59 169970 +33% 80.13
Nordstrom (JWN) 1.57 284681 +233% 47.15
Vanguard Value ETF (VTV) 1.57 134552 99.82
iShares S&P; 500 Growth Index (IVW) 1.55 92160 143.42
TOTAL S.A. (TOT) 1.52 242602 +3% 53.52
Nextera Energy Partners 1.40 297755 40.29
Western Gas Partners (WES) 1.37 228774 +116% 51.28
Enable Midstream 1.37 733975 +13% 15.98
Buckeye Partners (BPL) 1.35 202000 +15% 57.00
Alphabet Inc Class C cs 1.32 11790 +180% 959.12
Enlink Midstream Ptrs 1.24 633900 +28% 16.76
Black Stone Minerals 1.24 613870 +10% 17.34
Genesis Energy (GEL) 1.11 360965 +18% 26.35
Usd Partners 1.11 862570 +39% 11.00
Andeavor Logistics Lp Com Unit Lp Int stock 1.10 187570 NEW 50.06
Johnson & Johnson (JNJ) 1.06 69492 +43% 130.01
Ngl Energy Partners Lp Com Uni 1.03 761200 +28% 11.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.02 165484 52.71
Nuveen Muni Value Fund (NUV) 1.01 844470 NEW 10.24
Doubleline Total Etf etf 0.97 167649 +166% 49.27
Nrg Yield 0.94 418625 -34% 19.30
Bank of New York Mellon Corporation (BK) 0.88 142451 +6% 53.02
Summit Midstream Partners 0.85 361700 +3% 20.00
Royal Dutch Shell (RDS.B) 0.82 111694 +9% 62.54
Facebook Inc cl a 0.77 38467 +2464% 170.87
Vaneck Vectors Gold Miners mutual 0.77 287993 +8% 22.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.72 58559 NEW 105.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.71 57295 +8% 106.52
Eqt Midstream Partners 0.70 79660 NEW 74.97
Pacific Coast Oil Tr unit ben int 0.69 3.74M NEW 1.58
Mplx 0.69 168720 +39% 35.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.65 91350 60.72
Eaton Vance Limited Duration Income Fund (EVV) 0.64 388455 NEW 14.03
Wells Fargo & Company (WFC) 0.63 98060 +9% 55.15
Paypal Holdings 0.61 81898 +19% 64.03
Berkshire Hathaway (BRK.B) 0.60 28113 +53% 183.33
Vanguard Long-Term Bond ETF (BLV) 0.60 54302 -7% 93.77
AT&T; (T) 0.57 123530 +66% 39.17
Proshare Short 600 etf 0.55 130770 -57% 35.67
SPDR S&P; 500 ETF (SPY) 0.53 17876 +93% 251.23
Tallgrass Energy Gp Lp master ltd part 0.53 159050 NEW 28.25
Ishares Msci Japan 0.53 82025 +24% 55.71
FedEx Corporation (FDX) 0.50 18906 +6% 225.59
United Parcel Service (UPS) 0.50 35531 +7% 120.09
Central Fd Cda Ltd cl a 0.50 334470 +4% 12.67
Becton, Dickinson and (BDX) 0.49 21269 +9% 195.97
Gilead Sciences (GILD) 0.47 49160 +14% 81.02
Gaslog Partners 0.47 172334 +83% 23.25
General Electric Company (GE) 0.46 163393 +17% 24.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 98418 38.81
CBL & Associates Properties (CBL) 0.44 447625 NEW 8.39
Medical Properties Trust (MPW) 0.41 267000 +171% 13.13
Chevron Corporation (CVX) 0.40 29387 +168% 117.50
Teekay Offshore Partners Lp 0.40 1.44M +44% 2.38
Ishr Msci Singapore 0.40 140935 +4% 24.43
State Street Corporation (STT) 0.39 34775 95.53
Verizon Communications (VZ) 0.39 66676 +15% 49.49
Vanguard Dividend Appreciation ETF (VIG) 0.39 35341 +849% 94.79
Pfizer (PFE) 0.38 91961 +2% 35.70
Southwestern Energy Company (SWN) 0.37 517245 NEW 6.11
Antero Res 0.36 156035 +8% 19.90
Navigator Holdings Ltd Com Stk 0.36 277290 -31% 11.10
Exxon Mobil Corporation (XOM) 0.35 36585 +88% 81.97
CVS Caremark Corporation (CVS) 0.35 36576 +3% 81.31
Medtronic 0.35 38790 +3% 77.78
Vanguard REIT ETF (VNQ) 0.34 35236 NEW 83.10
Lendingclub 0.33 458850 +5% 6.09
Magellan Midstream Partners (MMP) 0.32 38260 +134% 71.07
New Gold Inc Cda 0.32 735525 3.71
Ishares Tr usa min vo 0.32 55075 NEW 50.33
Goldcorp Inc New 0.31 201703 12.96
ProShares Credit Suisse 130/30 (CSM) 0.31 42893 NEW 62.53
Pepsi (PEP) 0.29 21874 -31% 111.41
Abercrombie & Fitch (ANF) 0.28 167519 NEW 14.44
Walt Disney Company (DIS) 0.27 23580 +45% 98.56
Vanguard Information Technology ETF (VGT) 0.27 15103 NEW 152.02
UnitedHealth (UNH) 0.26 11497 NEW 195.88
Dell Technologies Inc Class V equity 0.26 28718 +5% 77.20
iShares Russell 2000 Index (IWM) 0.23 13157 NEW 148.21
Bemis Company (BMS) 0.22 41200 NEW 45.56
Square Inc cl a 0.22 66554 NEW 28.80
iShares S&P; 100 Index (OEF) 0.21 15897 111.28
Merck & Co (MRK) 0.20 26764 +547% 64.04
Williams Companies (WMB) 0.20 57633 NEW 30.02
Globalstar (GSAT) 0.20 1.05M NEW 1.63
Sprott Physical Silver Tr tr unit 0.20 275895 +19% 6.28
Procter & Gamble Company (PG) 0.19 18031 +571% 90.95
Targa Res Corp 0.19 33700 NEW 47.30
Proshares Tr shrt rl est fd 0.19 102450 -3% 16.27
JPMorgan Chase & Co. (JPM) 0.18 16197 +65% 95.51
Vanguard Total Stock Market ETF (VTI) 0.18 11580 NEW 129.53
Oracle Corporation (ORCL) 0.17 30158 NEW 48.35
Shell Midstream Prtnrs master ltd part 0.17 52900 NEW 27.84
* America Movil Sab De Cv spon adr l shs 0.16 75479 -24% 17.75
Intel Corporation (INTC) 0.16 36884 +145% 38.09
Enlink Midstream 0.16 80700 NEW 17.25
Proshares Tr cmn 0.15 107940 -9% 11.90
Charles Schwab Corporation (SCHW) 0.14 28020 +165% 43.75
iShares MSCI Canada Index (EWC) 0.14 40680 +32% 28.93
Plains Gp Holdings Lp-cl A 0.14 55667 NEW 21.86
Schlumberger (SLB) 0.13 15566 NEW 69.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.13 20665 +21% 54.63
Eaton Vance Municipal Bond Fund (EIM) 0.13 88745 NEW 12.68
Plains All American Pipeline (PAA) 0.12 48074 +241% 21.20
iShares S&P; SmallCap 600 Index (IJR) 0.12 13736 NEW 74.18
0.12 104710 +17% 9.50
Dbx Etf Tr dbxtr har cs 300 0.11 33205 +31% 29.18
Liberty Media Corp Delaware Com C Siriusxm 0.11 22916 NEW 41.85
Ishares Msci United Kingdom Index etf 0.11 26321 +35% 34.84
Cisco Systems (CSCO) 0.10 26299 NEW 33.61
Royal Dutch Shell (RDS.A) 0.10 14566 NEW 60.55
PACCAR (PCAR) 0.10 11681 +83% 72.34
iShares Gold Trust (IAU) 0.10 68116 NEW 12.32
ISHARES TR MSCI Small Cap msci small cap 0.10 13847 NEW 62.04
Blackrock Build America Bond Trust (BBN) 0.10 34802 NEW 23.36
Under Armour Inc Cl C 0.10 55068 NEW 15.02
Dowdupont Inc 0.10 12669 NEW 69.22
Bank of America Corporation (BAC) 0.09 29084 +132% 25.34
Coca-Cola Company (KO) 0.09 17607 +245% 45.04
NIKE (NKE) 0.09 14344 +71% 51.87
Toro Company (TTC) 0.09 12138 NEW 62.04
Energy Transfer Equity (ETE) 0.09 43300 NEW 17.39
Lululemon Athletica Inc 0.09 12315 NEW 62.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 54595 NEW 14.20
Semgroup Corp cl a 0.09 26363 NEW 28.75
Bristol Myers Squibb (BMY) 0.08 11103 +100% 63.77
Gap (GPS) 0.08 23495 NEW 29.54
iShares MSCI EAFE Index Fund (EFA) 0.08 10575 +28% 68.46
iShares Silver Trust (SLV) 0.08 44985 +2% 15.74
Unilever N.V. (UN) 0.07 10302 NEW 59.02
Starbucks Corporation (SBUX) 0.07 11305 NEW 53.69
Teekay Shipping Marshall Isl 0.07 70450 +6% 8.93
NTT DoCoMo (DCM) 0.07 25911 NEW 22.81
D Ishares 0.07 12403 NEW 49.34
Doubleline Income Solutions 0.07 27380 NEW 21.26
Dominion Mid Stream 0.07 17800 NEW 32.02
BP (BP) 0.06 13038 NEW 38.43
Public Service Enterprise (PEG) 0.06 10362 NEW 46.23
Assured Guaranty Ltd 0.06 13259 NEW 37.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 54566 -86% 8.92
MFA Mortgage Investments (MFA) 0.06 63192 NEW 8.77
iShares MSCI Hong Kong Index Fund (EWH) 0.06 20825 +31% 24.68
Liberty Media Corp Delaware Com A Siriusxm 0.06 11458 NEW 41.89
Taiwan Semiconductor Mfg (TSM) 0.05 11971 NEW 37.59
iShares MSCI Germany Index Fund (EWG) 0.05 14431 +56% 32.43
Chunghwa Telecom Co Ltd - Adr 0.05 12513 NEW 34.12
Acxiom 0.05 18456 NEW 21.35
Corning Incorporated (GLW) 0.04 12533 NEW 29.92
Westpac Banking Corporation (WBK) 0.04 13851 NEW 25.20
Teekay Lng Partners Lp Com 0.04 17210 NEW 17.78
Teekay Tankers Ltd cl a 0.04 213050 +78% 1.62
iShares MSCI France Index (EWQ) 0.04 11565 +27% 30.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 18190 -8% 19.08
Proshares Tr shrt hgh yield 0.04 15690 23.14
Powershares Etf Tr Ii var rate pfd por 0.04 12420 NEW 26.09
Annaly Capital Management (NLY) 0.03 20490 NEW 12.20
Credit Suisse Group AG (CS) 0.03 13559 NEW 15.78
KT Corporation (KT) 0.03 18375 NEW 13.88
Banco Santander, S.A. (STD) 0.03 41967 NEW 6.93
Alerian Mlp Etf(amlp) 0.03 23689 NEW 11.23
Templeton Emerging Markets Income Fund (TEI) 0.03 20125 NEW 11.58
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 18305 NEW 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 20495 NEW 11.27
ProShares UltraShort Euro (EUO) 0.03 11555 NEW 21.72
Hp 0.03 12278 NEW 19.95
Wheaton Precious Metals Corp C Om stock 0.03 11908 NEW 19.06
Nuveen Insd Dividend Advantage 0.02 13216 NEW 15.36

Past 13F-HR SEC Filings by Evergreen Capital Management

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