Evergreen Capital Management

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

EVERGREEN CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.91 290835 -10.00% 137.51 126.45
Vanguard Growth ETF (VUG) 5.60 256674 110.34 106.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.99 242420 NEW 104.00 101.12
Jp Morgan Alerian Mlp Index 4.15 666525 31.46 0.00
Enterprise Products Partners 4.09 748957 +3.00% 27.63 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.59 147131 +2.00% 123.18 120.16
Proshares Tr Short Russell2000 3.45 327301 +5.00% 53.33 0.00
TC Pipelines (TCLP) 3.02 267880 +2.00% 57.03 0.00
Vanguard Value ETF (VTV) 2.44 142230 86.67 82.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.38 149640 NEW 80.55 79.79
TOTAL S.A. (TOT) 2.32 234680 +67.00% 50.00 48.03
iShares S&P; 500 Growth Index (IVW) 2.31 96047 121.66 113.07
Buckeye Partners (BPL) 2.05 144670 71.50 75.87
Nrg Yield 1.95 604485 16.30 0.00
Genesis Energy (GEL) 1.87 249385 +1010.00% 37.97 44.70
Usd Partners 1.77 720765 -5.00% 12.38 0.00
Western Gas Partners (WES) 1.70 155814 55.05 67.96
Enlink Midstream Ptrs 1.62 462735 17.71 0.00
Enable Midstream 1.59 527400 15.25 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.56 173114 45.43 47.62
Summit Midstream Partners 1.49 328930 -45.00% 22.94 0.00
Microsoft Corporation (MSFT) 1.47 129155 57.49 42.00
Suno 1.37 239070 +5.00% 29.01 0.00
Vaneck Vectors Gold Miners mutual 1.27 242327 26.43 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.17 52829 -6.00% 111.87 106.48
Johnson & Johnson (JNJ) 1.16 49772 117.97 98.55
Vanguard Sht Term Govt Bond ETF (VGSH) 1.15 95050 61.21 60.94
Proshare Short 600 etf 1.06 121112 44.15 0.00
Teekay Offshore Partners 1.05 836887 +16.00% 6.32 0.00
General Electric Company (GE) 1.02 174164 29.66 25.35
McKesson Corporation (MCK) 1.02 25859 200.00 221.98
Royal Dutch Shell (RDS.B) 0.95 90623 52.83 0.00
Central Fd Cda Ltd cl a 0.95 479647 +77.00% 10.00 0.00
Teekay Tankers Ltd cl a 0.94 1.54M +4.00% 3.08 0.00
Proshares Tr cmn 0.90 324410 14.06 0.00
Nordstrom (JWN) 0.87 84441 51.88 79.23
Alerian Mlp Etf 0.86 346948 12.50 0.00
Apple (AAPL) 0.85 37973 -2.00% 113.05 123.28
Dcp Midstream Partners 0.82 117735 35.38 0.00
Alphabet Inc Class C cs 0.78 3953 1000.00 0.00
United Parcel Service (UPS) 0.76 35059 109.36 99.32
Becton, Dickinson and (BDX) 0.74 20773 179.70 142.79
Annaly Capital Management (NLY) 0.73 338250 -3.00% 10.84 10.36
Pepsi (PEP) 0.73 34200 108.58 93.96
Wells Fargo & Company (WFC) 0.71 89727 +56.00% 40.00 53.90
FedEx Corporation (FDX) 0.66 16705 -2.00% 200.00 170.82
Medtronic 0.66 37979 87.50 0.00
Bank of New York Mellon Corporation (BK) 0.64 81218 40.08 39.44
Morgan Stanley shrt eur etn20 0.61 61760 50.00 0.00
Verizon Communications (VZ) 0.60 58312 52.23 48.01
Morgan Stanley India Investment Fund (IIF) 0.59 104675 28.43 28.81
Paypal Holdings 0.58 71365 -2.00% 40.97 0.00
Eaton 0.56 43442 -2.00% 65.70 0.00
Doubleline Total Etf etf 0.56 55941 +40.00% 50.20 0.00
State Street Corporation (STT) 0.54 39436 -4.00% 69.63 72.30
Berkshire Hathaway (BRK.B) 0.54 18754 144.45 0.00
Lendingclub 0.51 516285 5.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 29300 85.05 84.58
iShares MSCI Japan Index (EWJ) 0.46 230290 +3.00% 10.00 12.17
Dell Technologies Inc Class V equity 0.44 31071 NEW 71.43 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.40 456687 NEW 4.44 9.42
Proshares Tr shrt rl est fd 0.38 110820 NEW 17.50 0.00
Mosaic 0.37 94678 20.00 0.00
Sprott Physical Silver Tr tr unit 0.34 340400 5.00 0.00
Walt Disney Company (DIS) 0.31 16519 93.39 103.60
iShares S&P; 100 Index (OEF) 0.30 15897 95.50 90.39
Magellan Midstream Partners (MMP) 0.29 21035 +249.00% 70.74 78.66
Baxter International (BAX) 0.27 40739 33.33 67.92
Pfizer (PFE) 0.25 37167 33.94 33.78
Chevron Corporation (CVX) 0.24 11882 100.00 102.86
Wells Fargo & Company Non-cum Perpet cnv 0.23 875 -12.00% 1309.71 0.00
Exxon Mobil Corporation (XOM) 0.23 13091 87.65 84.57
SPDR S&P; 500 ETF (SPY) 0.18 4310 +88.00% 216.24 205.25
Toro Company (TTC) 0.16 17200 NEW 46.86 66.03
Western Refining (WNR) 0.16 30581 -2.00% 26.45 45.85
International Business Machines (IBM) 0.14 4530 158.94 158.25
CVS Caremark Corporation (CVS) 0.12 6831 88.32 101.90
Intel Corporation (INTC) 0.11 14104 -7.00% 37.80 32.76
JPMorgan Chase & Co. (JPM) 0.10 7236 66.61 60.16
Alphabet Inc Class A cs 0.10 656 803.35 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 7463 59.09 62.56
Ngl Energy Partners Lp Com Uni 0.09 24650 +9.00% 18.82 0.00
QUALCOMM (QCOM) 0.08 5925 68.52 71.27
Plains All American Pipeline (PAA) 0.08 12524 +35.00% 31.38 47.37
Vanguard Dividend Appreciation ETF (VIG) 0.08 5006 -89.00% 83.90 80.49
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 3500 NEW 120.57 116.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 21290 18.88 19.00
Proshares Tr shrt hgh yield 0.08 16840 25.00 0.00
Navigator Holdings Ltd Com Stk 0.08 56000 NEW 7.20 0.00
Bristol Myers Squibb (BMY) 0.06 5533 53.86 66.08
Boeing Company (BA) 0.06 2250 131.56 152.38
PACCAR (PCAR) 0.06 5424 58.81 60.73
Energy Transfer Partners (ETP) 0.06 8800 +22.00% 36.92 54.95
Tesoro Logistics Lp us equity 0.06 6590 NEW 48.41 0.00
Ishares Inc msci india index 0.06 9635 NEW 29.37 0.00
AT&T; (T) 0.05 6395 35.71 32.70
General Mills (GIS) 0.05 3800 -31.00% 63.95 51.55
Merck & Co (MRK) 0.05 4091 +14.00% 62.27 56.20
iShares MSCI Canada Index (EWC) 0.05 8875 NEW 25.69 26.66
BlackRock Municipal Bond Trust (BBK) 0.05 12675 NEW 17.99 16.32
Abbvie 0.05 4195 63.17 0.00
Dbx Etf Tr dbxtr har cs 300 0.05 10545 NEW 24.56 0.00
Costco Wholesale Corporation (COST) 0.04 1385 -2.00% 152.11 148.30
Raytheon Company (RTN) 0.04 1529 NEW 136.16 106.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 12354 NEW 15.70 13.87
Sprott Physical Gold Trust (PHYS) 0.04 16205 +6.00% 10.92 9.52
Vaneck Vectors Junior Gold Miners Etf etf 0.04 4820 -92.00% 43.33 0.00
Medical Properties Trust (MPW) 0.03 11450 14.76 13.91
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 13920 10.49 11.59