Evergreen Capital Management

Evergreen Capital Management as of June 30, 2013

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 7.3 $48M 612k 78.15
ProShares Short Russell2000 4.6 $30M 1.5M 20.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $22M 192k 113.65
Powershares Etf Tr Ii asia pac bd pr 2.8 $18M 742k 24.61
Sprott Physical Gold Trust (PHYS) 2.8 $18M 1.8M 10.24
PowerShares Hgh Yield Corporate Bnd 2.5 $16M 879k 18.64
Williams Partners 2.4 $16M 307k 51.60
Powershares Senior Loan Portfo mf 2.3 $15M 604k 24.75
National Grid 1.9 $13M 223k 56.67
Teekay Lng Partners 1.9 $13M 289k 43.70
Market Vectors Emerging Mkts Local ETF 1.9 $12M 504k 24.26
Enterprise Products Partners (EPD) 1.9 $12M 196k 62.15
Vanguard Value ETF (VTV) 1.9 $12M 181k 67.61
General Electric Company 1.8 $12M 517k 23.19
Vodafone 1.8 $12M 406k 28.74
Teekay Offshore Partners 1.6 $11M 332k 32.47
Microsoft Corporation (MSFT) 1.6 $11M 304k 34.54
iShares S&P 500 Growth Index (IVW) 1.5 $10M 120k 84.01
Tes 1.5 $10M 653k 15.25
Home Loan Servicing Solution ord 1.4 $9.4M 391k 23.97
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $9.0M 88k 102.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $8.9M 202k 44.22
Annaly Capital Mgmt Pfd D 7.50 1.3 $8.7M 355k 24.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $8.3M 75k 110.43
Johnson & Johnson (JNJ) 1.3 $8.2M 96k 85.86
TC Pipelines 1.2 $8.2M 170k 48.28
Apple (AAPL) 1.2 $8.1M 20k 396.52
El Paso Pipeline Partners 1.2 $7.8M 178k 43.67
Annaly Capital Management 1.1 $7.5M 597k 12.57
Pfizer (PFE) 1.1 $7.5M 268k 28.01
Royal Dutch Shell 1.1 $7.4M 111k 66.27
ProShares Short S&P500 1.1 $7.4M 248k 29.69
Summit Midstream Partners 1.1 $7.3M 214k 34.15
Chevron Corporation (CVX) 1.0 $6.8M 57k 118.35
Google 1.0 $6.6M 7.5k 880.35
Nordstrom (JWN) 1.0 $6.3M 105k 59.94
Berkshire Hathaway (BRK.B) 0.9 $6.1M 54k 111.92
Qualcomm (QCOM) 0.9 $5.9M 97k 61.09
EMC Corporation 0.9 $5.9M 250k 23.62
Exxon Mobil Corporation (XOM) 0.9 $5.8M 64k 90.35
Pepsi (PEP) 0.9 $5.7M 70k 81.79
Intel Corporation (INTC) 0.8 $5.4M 221k 24.23
Unilever 0.8 $5.4M 137k 39.31
Wells Fargo & Company (WFC) 0.8 $5.2M 127k 41.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.3M 62k 84.29
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.8 $5.1M 80k 64.08
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 93k 52.80
iShares Russell Midcap Growth Idx. (IWP) 0.8 $4.9M 68k 71.75
International Business Machines (IBM) 0.7 $4.8M 25k 191.10
Corts Tr Ii Provident Fing Tco Preferred stocks 0.7 $4.8M 167k 28.48
Oracle Corporation (ORCL) 0.7 $4.7M 153k 30.71
Morgan Stanley shrt eur etn20 0.7 $4.7M 106k 43.74
Walt Disney Company (DIS) 0.7 $4.4M 70k 63.15
PowerShares Build America Bond Portfolio 0.7 $4.3M 152k 28.18
Newmont Mining Corporation (NEM) 0.6 $4.0M 135k 29.95
Medtronic 0.6 $4.1M 79k 51.48
Jp Morgan Alerian Mlp Index 0.6 $3.9M 84k 46.64
Bank of New York Mellon Corporation (BK) 0.6 $3.7M 132k 28.05
iShares S&P 100 Index (OEF) 0.6 $3.8M 52k 71.96
Becton, Dickinson and (BDX) 0.6 $3.7M 37k 98.83
Deere & Company (DE) 0.6 $3.6M 44k 81.25
Fanuc Ltd-unpons (FANUY) 0.5 $3.4M 139k 24.17
McKesson Corporation (MCK) 0.5 $3.2M 28k 114.52
Omnicare 0.5 $3.1M 65k 47.71
DreamWorks Animation SKG 0.5 $3.1M 120k 25.66
Directv 0.5 $3.1M 50k 61.65
Johnson Controls 0.5 $3.0M 83k 35.79
American International (AIG) 0.5 $3.0M 66k 44.70
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.9M 233k 12.66
United Parcel Service (UPS) 0.4 $2.8M 33k 86.48
State Street Corporation (STT) 0.4 $2.7M 42k 65.20
Halliburton Company (HAL) 0.4 $2.7M 65k 41.73
Corning Incorporated (GLW) 0.4 $2.7M 190k 14.23
Apache Corporation 0.4 $2.6M 31k 83.85
Cameco Corporation (CCJ) 0.4 $2.6M 124k 20.66
CVS Caremark Corporation (CVS) 0.4 $2.5M 43k 57.17
Proshares Tr 0.4 $2.5M 116k 21.22
Merrill Lynch Trust prf 0.4 $2.4M 98k 24.93
Bombardier 0.4 $2.4M 532k 4.47
Dow Chemical Company 0.4 $2.4M 73k 32.17
Schlumberger (SLB) 0.4 $2.3M 33k 71.65
PAA Natural Gas Storage 0.4 $2.3M 112k 21.04
Time Warner 0.3 $2.2M 38k 57.82
Seaspan Corp Pfd C 9.5% p 0.3 $2.2M 82k 26.94
Mosaic (MOS) 0.3 $2.3M 42k 53.81
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 55k 39.19
Dcp Midstream Partners 0.3 $2.2M 40k 54.12
C&j Energy Services 0.3 $2.1M 108k 19.37
United States Cellular Corp 0.3 $2.0M 77k 25.28
Kkr Financial Holdings 0.3 $1.9M 72k 25.91
Cheung Kong Infrastructure Hol 0.3 $1.8M 278k 6.65
Partnerre 0.3 $1.8M 67k 27.11
Paccar (PCAR) 0.2 $1.5M 29k 53.67
Teekay Offshore Partners-perp p 0.2 $1.5M 57k 25.30
Nustar Logistics Lp prf 0.2 $1.0M 40k 26.01
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $911k 37k 24.76
Northrim Ban (NRIM) 0.1 $827k 34k 24.20
Corts Trust - J. C. Penney preferred 0.1 $695k 37k 18.82
Verizon Communications (VZ) 0.1 $519k 10k 50.32
Columbia Banking System (COLB) 0.1 $512k 21k 24.17
Nuveen Insd Divid advantage mun 0.1 $534k 53k 10.02
WESTERN GAS EQUITY Partners 0.1 $515k 13k 41.20
At&t (T) 0.1 $366k 10k 35.34
Starbucks Corporation (SBUX) 0.1 $392k 6.0k 65.52
Central Fd Cda Ltd cl a 0.1 $425k 31k 13.59
Boeing Company (BA) 0.1 $317k 3.1k 102.28
Kinder Morgan Energy Partners 0.1 $296k 3.5k 85.49
Costco Wholesale Corporation (COST) 0.0 $277k 2.5k 110.31
Bristol Myers Squibb (BMY) 0.0 $275k 6.1k 44.72
Redwood Trust (RWT) 0.0 $253k 15k 17.00
Enbridge Energy Management 0.0 $262k 8.7k 30.31
Plains All American Pipeline (PAA) 0.0 $230k 4.1k 55.77
Nuveen Divid advantage mun 0.0 $277k 28k 10.07
Buckeye Partners 0.0 $227k 3.2k 69.82
Washington Federal (WAFD) 0.0 $223k 12k 18.86
First Sound Bank 0.0 $187k 1.0M 0.18
Abbvie (ABBV) 0.0 $218k 5.3k 41.32
Agjunction Inc Ord (AJXGF) 0.0 $150k 165k 0.91
911 Etc 0.0 $0 25k 0.00