Evergreen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.7 | $53M | 577k | 92.50 | |
| ProShares Short Russell2000 | 4.0 | $22M | 1.3M | 17.05 | |
| Williams Partners | 2.9 | $16M | 307k | 50.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $15M | 133k | 114.29 | |
| PowerShares Hgh Yield Corporate Bnd | 2.6 | $15M | 763k | 19.07 | |
| Powershares Senior Loan Portfo mf | 2.6 | $14M | 571k | 25.00 | |
| Enterprise Products Partners (EPD) | 2.3 | $13M | 192k | 66.31 | |
| Teekay Lng Partners | 2.3 | $13M | 294k | 42.71 | |
| Vanguard Value ETF (VTV) | 2.3 | $13M | 171k | 73.33 | |
| General Electric Company | 2.1 | $12M | 420k | 28.03 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $12M | 1.1M | 10.71 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $11M | 114k | 98.75 | |
| National Grid | 2.0 | $11M | 168k | 65.49 | |
| Home Loan Servicing Solution ord | 1.8 | $10M | 427k | 23.64 | |
| Apple (AAPL) | 1.8 | $10M | 18k | 561.02 | |
| Vodafone | 1.8 | $9.9M | 252k | 39.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 257k | 37.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $9.6M | 192k | 50.00 | |
| Royal Dutch Shell | 1.6 | $8.9M | 118k | 75.32 | |
| Central Fd Cda Ltd cl a | 1.5 | $8.3M | 625k | 13.33 | |
| Teekay Offshore Partners | 1.4 | $8.0M | 241k | 33.11 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 104k | 74.15 | |
| Annaly Capital Management | 1.4 | $7.6M | 745k | 10.15 | |
| 1.3 | $7.3M | 6.5k | 1120.00 | ||
| TC Pipelines | 1.3 | $7.0M | 140k | 50.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $7.0M | 66k | 105.88 | |
| Pfizer (PFE) | 1.2 | $6.7M | 217k | 30.69 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 52k | 124.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.4M | 63k | 101.20 | |
| EMC Corporation | 1.1 | $6.3M | 250k | 25.15 | |
| Nordstrom (JWN) | 1.1 | $6.2M | 100k | 61.80 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 155k | 38.75 | |
| Intel Corporation (INTC) | 1.1 | $5.9M | 227k | 25.91 | |
| BioMed Realty Trust | 1.1 | $5.8M | 323k | 18.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 128k | 45.00 | |
| Unilever | 1.0 | $5.5M | 136k | 40.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 92k | 58.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $5.0M | 63k | 80.00 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.9 | $4.8M | 189k | 25.56 | |
| International Business Machines (IBM) | 0.9 | $4.8M | 26k | 187.56 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.7M | 133k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 51k | 91.82 | |
| ProShares Short S&P500 | 0.8 | $4.6M | 183k | 25.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.6M | 38k | 118.57 | |
| Medtronic | 0.8 | $4.5M | 79k | 57.14 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 58k | 76.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.1M | 37k | 110.49 | |
| Deere & Company (DE) | 0.7 | $4.1M | 45k | 91.32 | |
| Pepsi (PEP) | 0.7 | $4.0M | 48k | 83.33 | |
| Morgan Stanley shrt eur etn20 | 0.7 | $4.0M | 104k | 38.45 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.7 | $4.0M | 81k | 50.00 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.8M | 47k | 82.36 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 33k | 105.36 | |
| Summit Midstream Partners | 0.6 | $3.4M | 94k | 36.65 | |
| Corning Incorporated (GLW) | 0.6 | $3.4M | 192k | 17.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $3.3M | 33k | 100.00 | |
| American International (AIG) | 0.6 | $3.3M | 66k | 50.00 | |
| Omnicare | 0.6 | $3.2M | 65k | 50.00 | |
| Halliburton Company (HAL) | 0.6 | $3.2M | 63k | 50.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.2M | 38k | 84.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $3.2M | 240k | 13.33 | |
| State Street Corporation (STT) | 0.6 | $3.2M | 42k | 75.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 44k | 71.56 | |
| Cameco Corporation (CCJ) | 0.6 | $3.0M | 120k | 25.00 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 33k | 90.58 | |
| C&j Energy Services | 0.5 | $2.9M | 110k | 26.67 | |
| Johnson Controls | 0.5 | $2.9M | 58k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.8M | 65k | 43.16 | |
| Directv | 0.5 | $2.8M | 40k | 70.59 | |
| McKesson Corporation (MCK) | 0.5 | $2.7M | 17k | 161.39 | |
| Baxter International (BAX) | 0.5 | $2.5M | 38k | 66.67 | |
| Proshares Tr | 0.5 | $2.5M | 125k | 20.00 | |
| Apache Corporation | 0.5 | $2.5M | 30k | 83.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.2M | 56k | 40.00 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.0M | 93k | 21.43 | |
| Dcp Midstream Partners | 0.3 | $1.9M | 38k | 50.32 | |
| Digital Realty Trust (DLR) | 0.3 | $1.7M | 35k | 49.13 | |
| International Game Technology | 0.3 | $1.6M | 120k | 13.33 | |
| ProShares Short QQQ | 0.3 | $1.6M | 87k | 18.25 | |
| iShares Silver Trust (SLV) | 0.3 | $1.5M | 120k | 12.50 | |
| Life Time Fitness | 0.2 | $1.4M | 42k | 33.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.3M | 49k | 26.77 | |
| ProShares Short SmallCap600 | 0.2 | $1.3M | 88k | 14.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 56k | 20.00 | |
| Paccar (PCAR) | 0.2 | $975k | 17k | 59.11 | |
| Verizon Communications (VZ) | 0.1 | $463k | 9.4k | 49.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 6.0k | 53.14 | |
| Boeing Company (BA) | 0.1 | $335k | 2.5k | 136.62 | |
| WESTERN GAS EQUITY Partners | 0.1 | $356k | 9.0k | 39.56 | |
| At&t (T) | 0.1 | $296k | 8.4k | 35.06 | |
| Redwood Trust (RWT) | 0.1 | $300k | 16k | 19.37 | |
| Enbridge Energy Management | 0.1 | $256k | 8.7k | 29.25 | |
| Kinder Morgan Energy Partners | 0.1 | $255k | 3.2k | 80.77 | |
| PowerShares Build America Bond Portfolio | 0.1 | $274k | 10k | 27.30 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $270k | 5.8k | 46.39 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $282k | 12k | 23.57 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $286k | 13k | 22.52 | |
| Abbvie (ABBV) | 0.1 | $278k | 5.3k | 52.83 | |
| Airgas | 0.0 | $224k | 2.0k | 112.00 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.1k | 70.16 | |
| Energy Transfer Partners | 0.0 | $232k | 4.1k | 57.18 | |
| Washington Federal (WAFD) | 0.0 | $229k | 9.8k | 23.31 |
