Evergreen Capital Management as of Sept. 30, 2012
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.3 | $36M | 490k | 72.40 | |
| Proshares Tr | 5.4 | $19M | 734k | 25.51 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 3.6 | $12M | 449k | 27.37 | |
| Williams Partners | 3.5 | $12M | 221k | 54.68 | |
| Teekay Offshore Partners | 3.4 | $12M | 423k | 27.51 | |
| El Paso Pipeline Partners | 2.8 | $9.6M | 257k | 37.22 | |
| Apple Computer | 2.7 | $9.4M | 14k | 667.12 | |
| Teekay Lng Partners | 2.6 | $8.9M | 236k | 37.62 | |
| ProShares Short S&P500 | 2.5 | $8.7M | 254k | 34.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.5M | 287k | 29.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $8.5M | 199k | 42.96 | |
| General Electric Company | 2.5 | $8.5M | 373k | 22.71 | |
| Annaly Cap Mgmt Inc Pfd Ser D p | 2.3 | $8.1M | 321k | 25.23 | |
| Pfizer (PFE) | 2.3 | $7.9M | 316k | 24.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.2M | 104k | 68.91 | |
| Enbridge Energy Partners | 1.9 | $6.7M | 229k | 29.44 | |
| EMC Corporation | 1.9 | $6.6M | 243k | 27.27 | |
| Unilever | 1.8 | $6.2M | 175k | 35.48 | |
| Merrill Lynch Trust prf | 1.8 | $6.1M | 243k | 24.90 | |
| 1.7 | $6.0M | 7.9k | 754.44 | ||
| Chevron Corporation (CVX) | 1.7 | $5.8M | 50k | 116.55 | |
| Nordstrom (JWN) | 1.7 | $5.7M | 104k | 55.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 59k | 91.45 | |
| International Business Machines (IBM) | 1.4 | $5.0M | 24k | 207.43 | |
| Pepsi (PEP) | 1.4 | $4.8M | 68k | 70.78 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.3 | $4.6M | 204k | 22.62 | |
| Abbott Laboratories | 1.3 | $4.4M | 65k | 68.56 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 191k | 22.66 | |
| Medtronic | 1.2 | $4.3M | 99k | 43.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $4.1M | 66k | 62.15 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 118k | 34.53 | |
| General Dynamics Corporation (GD) | 1.1 | $3.9M | 59k | 66.13 | |
| P S Bus Pks 6.70% Dep Sh Reps p | 1.1 | $3.9M | 156k | 25.02 | |
| Barrick Gold Corp | 1.1 | $3.8M | 91k | 41.77 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 60k | 62.47 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.7M | 66k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 90k | 40.48 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 67k | 52.28 | |
| Deere & Company (DE) | 1.0 | $3.4M | 42k | 82.47 | |
| State Street Corporation (STT) | 1.0 | $3.3M | 80k | 41.96 | |
| Boeing | 0.9 | $3.1M | 44k | 69.61 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $3.0M | 196k | 15.03 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $2.7M | 35k | 78.55 | |
| Dcp Midstream Partners | 0.8 | $2.7M | 57k | 46.43 | |
| Hartford Financial Services (HIG) | 0.8 | $2.6M | 133k | 19.44 | |
| Directv | 0.7 | $2.5M | 48k | 52.44 | |
| Time Warner | 0.7 | $2.5M | 54k | 45.34 | |
| Morgan Stanley shrt eur etn20 | 0.7 | $2.4M | 53k | 45.61 | |
| Market Vectors Gold Miners ETF | 0.7 | $2.4M | 44k | 53.69 | |
| McKesson Corporation (MCK) | 0.7 | $2.3M | 27k | 86.03 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 73k | 31.46 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 31k | 72.34 | |
| Halliburton Company (HAL) | 0.6 | $2.1M | 61k | 33.70 | |
| Dow Chemical Company | 0.6 | $2.0M | 69k | 28.95 | |
| Partnerre | 0.6 | $2.0M | 73k | 27.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 41k | 48.42 | |
| Seaspan Corp Pfd C 9.5% p | 0.6 | $1.9M | 68k | 28.11 | |
| General Motors Company (GM) | 0.5 | $1.7M | 74k | 22.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 196k | 7.78 | |
| VeriFone Systems | 0.4 | $1.4M | 49k | 27.85 | |
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 62k | 19.46 | |
| Annaly Cap Mgmt Inc Pfd Stk C p | 0.3 | $963k | 37k | 25.75 | |
| Nuveen Insd Divid advantage mun | 0.3 | $905k | 89k | 10.13 | |
| Paccar (PCAR) | 0.2 | $570k | 14k | 40.02 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $448k | 9.1k | 49.50 | |
| First Eagle Global A (SGENX) | 0.1 | $376k | 7.6k | 49.51 | |
| Verizon Communications (VZ) | 0.1 | $360k | 7.9k | 45.60 | |
| PAA Natural Gas Storage | 0.1 | $277k | 14k | 19.89 | |
| At&t (T) | 0.1 | $242k | 6.4k | 37.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $244k | 1.7k | 144.38 | |
| Baxter Intl Inc Com Stk | 0.1 | $259k | 4.3k | 60.23 | |
| Credit Suisse Guernsey Brh 7.9 ps | 0.1 | $249k | 9.6k | 25.94 | |
| Isa Ba Ri N.a provid | 0.1 | $246k | 246k | 1.00 | |
| Isa Bank Of America nation | 0.1 | $246k | 246k | 1.00 | |
| Washington Federal (WAFD) | 0.1 | $211k | 13k | 16.63 | |
| Corts Trust 7.625%97 Corp Bkd p | 0.1 | $221k | 9.2k | 24.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $187k | 5.5k | 33.80 | |
| Pimco Fds emrglcl bd ins | 0.1 | $164k | 15k | 10.88 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 9.7k | 13.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $112k | 1.1k | 100.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 2.0k | 50.91 | |
| Hemisphere GPS (HEM) | 0.0 | $114k | 168k | 0.68 | |
| First Sound Bank | 0.0 | $80k | 500k | 0.16 | |
| Columbia Banking System (COLB) | 0.0 | $22k | 1.2k | 18.33 | |
| Dynamic Multi-strategy Fund | 0.0 | $22k | 22k | 1.02 | |
| Isa State Bank Of India | 0.0 | $46k | 46k | 0.99 |
