Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2013

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 8.0 $50M 585k 84.61
ProShares Short Russell2000 4.3 $27M 1.4M 18.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $21M 187k 113.52
Sprott Physical Gold Trust (PHYS) 3.1 $19M 1.7M 11.03
Williams Partners 2.6 $16M 302k 52.88
Powershares Senior Loan Portfo mf 2.4 $15M 601k 24.68
PowerShares Hgh Yield Corporate Bnd 2.4 $15M 777k 18.81
National Grid 2.2 $13M 228k 59.05
Vodafone 2.1 $13M 378k 35.18
General Electric Company 2.0 $13M 525k 23.89
Teekay Lng Partners 2.0 $13M 284k 44.11
Market Vectors Emerging Mkts Local ETF 2.0 $13M 515k 24.30
Vanguard Value ETF (VTV) 1.9 $12M 171k 69.79
Enterprise Products Partners (EPD) 1.9 $12M 195k 61.04
iShares S&P 500 Growth Index (IVW) 1.7 $10M 116k 89.36
Microsoft Corporation (MSFT) 1.6 $10M 308k 33.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $9.4M 194k 48.60
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $9.4M 90k 104.91
Home Loan Servicing Solution ord 1.4 $9.0M 410k 22.01
Apple (AAPL) 1.4 $8.5M 18k 476.75
Teekay Offshore Partners 1.3 $8.1M 242k 33.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $8.0M 76k 106.40
Royal Dutch Shell 1.3 $7.9M 115k 68.85
Pfizer (PFE) 1.2 $7.8M 271k 28.73
Annaly Capital Management 1.2 $7.4M 636k 11.58
Annaly Capital Mgmt Pfd D 7.50 1.2 $7.3M 311k 23.45
Chevron Corporation (CVX) 1.1 $7.0M 58k 121.50
Qualcomm (QCOM) 1.1 $6.9M 103k 67.32
TC Pipelines 1.1 $7.0M 143k 48.70
ProShares Short S&P500 1.1 $6.7M 240k 28.01
Google 1.1 $6.6M 7.5k 875.89
Powershares Etf Tr Ii asia pac bd pr 1.0 $6.4M 255k 25.15
EMC Corporation 1.0 $6.4M 249k 25.56
Berkshire Hathaway (BRK.B) 1.0 $6.2M 54k 113.51
Nordstrom (JWN) 0.9 $5.9M 105k 56.20
PowerShares Build America Bond Portfolio 0.9 $5.9M 216k 27.29
Summit Midstream Partners 0.9 $5.6M 166k 33.95
Exxon Mobil Corporation (XOM) 0.9 $5.6M 65k 86.04
BioMed Realty Trust 0.9 $5.5M 294k 18.59
Wells Fargo & Company (WFC) 0.8 $5.2M 126k 41.32
Intel Corporation (INTC) 0.8 $5.2M 227k 22.92
Johnson & Johnson (JNJ) 0.8 $5.1M 59k 86.68
Unilever 0.8 $5.1M 135k 37.72
Oracle Corporation (ORCL) 0.8 $5.1M 153k 33.17
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.0M 64k 78.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.8 $5.0M 80k 62.23
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 92k 51.69
International Business Machines (IBM) 0.8 $4.7M 25k 185.19
Corts Tr Ii Provident Fing Tco Preferred stocks 0.8 $4.7M 164k 28.51
Morgan Stanley shrt eur etn20 0.7 $4.3M 107k 40.05
Choice Properties Reit 0.7 $4.3M 436k 9.82
Medtronic 0.7 $4.2M 79k 53.25
Bank of New York Mellon Corporation (BK) 0.6 $4.0M 132k 30.19
Pepsi (PEP) 0.6 $3.8M 48k 79.50
iShares S&P 100 Index (OEF) 0.6 $3.9M 52k 74.84
Fanuc Ltd-unpons (FANUY) 0.6 $3.8M 139k 27.65
Walt Disney Company (DIS) 0.6 $3.8M 59k 64.50
Newmont Mining Corporation (NEM) 0.6 $3.8M 135k 28.10
Becton, Dickinson and (BDX) 0.6 $3.7M 37k 100.01
Omnicare 0.6 $3.6M 65k 55.50
Deere & Company (DE) 0.6 $3.6M 45k 81.39
McKesson Corporation (MCK) 0.6 $3.5M 28k 128.29
Johnson Controls 0.6 $3.4M 83k 41.50
American International (AIG) 0.5 $3.2M 66k 48.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.2M 38k 84.46
Halliburton Company (HAL) 0.5 $3.1M 64k 48.16
United Parcel Service (UPS) 0.5 $3.0M 33k 91.37
Tes 0.5 $3.0M 172k 17.56
Schlumberger (SLB) 0.5 $2.9M 33k 88.37
Seaspan Corp Pfd C 9.5% p 0.5 $2.9M 106k 27.10
Corning Incorporated (GLW) 0.5 $2.8M 191k 14.59
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.8M 232k 11.99
Proshares Tr 0.5 $2.8M 127k 21.94
State Street Corporation (STT) 0.4 $2.8M 42k 65.76
Apache Corporation 0.4 $2.7M 31k 85.14
Hitachi (HTHIY) 0.4 $2.6M 39k 66.34
Merrill Lynch Trust prf 0.4 $2.6M 107k 24.56
Bombardier 0.4 $2.5M 535k 4.65
CVS Caremark Corporation (CVS) 0.4 $2.5M 43k 56.75
iShares Silver Trust (SLV) 0.4 $2.5M 119k 20.90
World Fuel Services Corporation (WKC) 0.4 $2.4M 65k 37.31
Directv 0.4 $2.4M 40k 59.79
Kkr Financial Holdings 0.4 $2.3M 93k 25.00
Teekay Offshore Partners-perp p 0.4 $2.3M 93k 24.70
Cameco Corporation (CCJ) 0.4 $2.3M 125k 18.07
C&j Energy Services 0.3 $2.2M 109k 20.08
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 55k 37.77
Dcp Midstream Partners 0.3 $2.0M 40k 49.67
Cheung Kong Infrastructure Hol 0.3 $1.9M 268k 6.94
United States Cellular Corp 0.3 $1.9M 78k 24.16
Partnerre 0.3 $1.7M 68k 25.17
Paccar (PCAR) 0.3 $1.6M 29k 55.67
Nustar Logistics Lp prf 0.2 $1.0M 40k 25.23
Central Fd Cda Ltd cl a 0.1 $958k 65k 14.71
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $881k 37k 23.94
Northrim Ban (NRIM) 0.1 $823k 34k 24.09
Columbia Banking System (COLB) 0.1 $530k 21k 25.00
Corts Trust - J. C. Penney preferred 0.1 $558k 36k 15.53
Costco Wholesale Corporation (COST) 0.1 $520k 4.5k 115.25
Verizon Communications (VZ) 0.1 $464k 9.9k 46.67
Starbucks Corporation (SBUX) 0.1 $462k 6.0k 77.12
At&t (T) 0.1 $350k 10k 33.85
Boeing Company (BA) 0.1 $393k 3.4k 117.35
Nuveen Insd Divid advantage mun 0.1 $385k 38k 10.06
Redwood Trust (RWT) 0.1 $305k 16k 19.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $290k 13k 22.83
WESTERN GAS EQUITY Partners 0.1 $335k 9.0k 37.22
Bristol Myers Squibb (BMY) 0.0 $270k 5.8k 46.31
Enbridge Energy Management 0.0 $248k 8.6k 28.83
Washington Federal (WAFD) 0.0 $245k 12k 20.72
Kinder Morgan Energy Partners 0.0 $251k 3.2k 79.67
Jp Morgan Alerian Mlp Index 0.0 $248k 5.6k 44.52
Abbvie (ABBV) 0.0 $267k 6.0k 44.74
Airgas 0.0 $212k 2.0k 106.00
Buckeye Partners 0.0 $214k 3.2k 65.81
Energy Transfer Partners 0.0 $203k 3.9k 52.05
Nuveen Divid advantage mun 0.0 $175k 18k 10.00
Agjunction Inc Ord (AJXGF) 0.0 $165k 165k 1.00
First Sound Bank 0.0 $156k 1.0M 0.15
911 Etc 0.0 $0 25k 0.00