Evergreen Capital Management

Evergreen Capital Management as of March 31, 2014

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $49M 520k 94.29
Proshares Tr Pshs Shtruss2000 5.7 $28M 1.7M 16.52
Powershares Etf Tr Ii Asia Pac Bd Pr 3.9 $19M 786k 24.75
Ishares Iboxx Inv Cp Etf (LQD) 3.0 $15M 132k 114.29
Powershares Global Etf Trust Fdm Hg Yld Rafi 3.0 $15M 757k 19.34
Vanguard Index Fds Value Etf (VTV) 2.6 $13M 162k 80.00
Powershares Etf Trust Ii Senior Ln Port 2.5 $12M 496k 24.81
Sprott Physical Gold Trust Unit (PHYS) 2.4 $12M 1.1M 10.71
Teekay Lng Partners Prtnrsp Units 2.4 $12M 292k 41.33
General Electric Company 2.2 $11M 413k 25.99
Ishares S&p 500 Grwt Etf (IVW) 2.1 $11M 107k 98.59
Microsoft Corporation (MSFT) 2.1 $10M 253k 40.99
Enterprise Products Partners (EPD) 2.0 $10M 145k 69.36
Apple (AAPL) 1.9 $9.4M 18k 529.41
Home Ln Servicing Solutions Ord Shs 1.9 $9.4M 430k 21.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $9.3M 186k 50.00
Annaly Capital Management 1.6 $8.2M 760k 10.75
Qualcomm (QCOM) 1.6 $7.9M 100k 78.95
Central Fd Cda Cl A 1.6 $7.8M 586k 13.33
EMC Corporation 1.5 $7.6M 247k 30.77
Ishares 20+ Yr Tr Bd Etf (TLT) 1.5 $7.3M 67k 109.10
Pfizer (PFE) 1.4 $7.0M 219k 32.13
BioMed Realty Trust 1.3 $6.5M 317k 20.49
Tc Pipelines Ut Com Ltd Prt 1.3 $6.5M 139k 46.67
Oracle Corporation (ORCL) 1.3 $6.4M 156k 40.91
Nordstrom (JWN) 1.3 $6.2M 99k 62.45
Exxon Mobil Corporation (XOM) 1.2 $6.0M 62k 97.52
Chevron Corporation (CVX) 1.2 $6.0M 51k 118.52
Intel Corporation (INTC) 1.2 $5.8M 225k 25.82
Google Cl A 1.1 $5.3M 4.8k 1120.00
Johnson & Johnson (JNJ) 1.0 $5.0M 51k 98.18
Wells Fargo & Company (WFC) 1.0 $5.0M 99k 50.00
Morgan Stanley Shrt Eur Etn20 1.0 $4.9M 128k 38.24
International Business Machines (IBM) 1.0 $4.9M 26k 192.51
Medtronic 1.0 $4.8M 78k 61.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 38k 124.97
Disney Walt Com Disney (DIS) 0.9 $4.6M 58k 79.69
Bank of New York Mellon Corporation (BK) 0.9 $4.5M 130k 35.00
Becton, Dickinson and (BDX) 0.9 $4.3M 37k 117.08
Proshares Tr Real Est New 11 0.9 $4.2M 234k 18.02
Verizon Communications (VZ) 0.8 $4.1M 86k 47.57
Deere & Company (DE) 0.8 $4.1M 45k 90.80
Powershares Global Etf Trust Emer Mrkt Port 0.8 $4.0M 202k 20.00
Pepsi (PEP) 0.8 $4.0M 48k 83.33
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 62k 60.71
Life Time Fitness 0.7 $3.5M 73k 48.10
Teekay Offshore Partners Partnership Un 0.7 $3.4M 101k 33.33
United Parcel Service CL B (UPS) 0.7 $3.2M 33k 98.21
CVS Caremark Corporation (CVS) 0.6 $3.2M 43k 74.85
Schlumberger (SLB) 0.6 $3.2M 33k 97.83
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.6 $3.2M 38k 84.44
American Intl Group Com New (AIG) 0.6 $3.2M 64k 50.00
Omnicare 0.6 $3.2M 64k 50.00
Cameco Corporation (CCJ) 0.6 $3.2M 128k 25.00
Royal Dutch Shell Spon Adr B 0.6 $3.1M 40k 78.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $3.1M 31k 100.00
Ishares Mrg Rl Es Cp Etf 0.6 $3.0M 243k 12.26
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $3.0M 56k 53.33
McKesson Corporation (MCK) 0.6 $2.9M 17k 176.54
Proshares Tr Ii Ultrashort Yen N (YCS) 0.6 $2.9M 58k 50.00
State Street Corporation (STT) 0.6 $2.9M 42k 70.00
Ishares Silver Trust Ishares (SLV) 0.6 $2.8M 112k 25.00
World Fuel Services Corporation (WKC) 0.6 $2.8M 63k 44.10
Proshares Tr Pshs Sh Mdcap400 0.6 $2.7M 153k 17.80
Newmont Mining Corporation (NEM) 0.5 $2.6M 128k 20.00
Baxter International (BAX) 0.5 $2.5M 37k 66.67
Unilever N V N Y Shs New 0.5 $2.5M 60k 41.12
Apache Corporation 0.5 $2.5M 29k 83.33
Proshares Tr PSHS SHRT S&P500 0.5 $2.3M 94k 24.67
Ishares S&p 100 Etf (OEF) 0.5 $2.3M 27k 82.82
Devon Energy Corporation (DVN) 0.4 $2.0M 40k 50.00
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $2.0M 54k 36.25
Dcp Midstream Partners Com Ut Ltd Ptn 0.4 $1.8M 37k 50.12
International Game Technology 0.3 $1.6M 118k 13.33
National Grid Spon Adr New 0.2 $985k 14k 68.57
Paccar (PCAR) 0.2 $809k 12k 67.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $344k 6.2k 55.09
Bristol Myers Squibb (BMY) 0.1 $303k 5.8k 52.00
Boeing Company (BA) 0.1 $295k 2.4k 125.43
Spdr Series Trust Nuvn Brcly Muni 0.1 $295k 13k 23.23
Redwood Trust (RWT) 0.1 $294k 15k 20.26
At&t (T) 0.1 $289k 8.2k 35.04
Powershares Etf Tr Ii Build Amer Etf 0.1 $288k 10k 28.70
Sunoco Logistics Prtnrs Com Units 0.1 $282k 3.1k 90.76
Market Vectors Etf Tr Em Lc Curr Dbt 0.1 $282k 12k 23.57
C&j Energy Services 0.1 $280k 11k 26.67
Abbvie (ABBV) 0.1 $271k 5.3k 51.39
Johnson Controls 0.1 $249k 5.3k 47.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $247k 3.5k 69.66
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $247k 5.3k 46.56
Directv 0.0 $239k 3.2k 74.51
Halliburton Company (HAL) 0.0 $232k 3.9k 58.81
Washington Federal (WAFD) 0.0 $229k 9.8k 23.31
Enbridge Energy Management L Shs Units Lli 0.0 $220k 8.2k 26.93
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $218k 4.1k 53.85
Airgas 0.0 $213k 2.0k 106.50
Williams Partners Com Unit L P 0.0 $211k 4.1k 50.90
Market Vectors Etf Tr Gold Miner Etf 0.0 $205k 8.7k 23.57
Emerson Electric (EMR) 0.0 $204k 3.1k 66.89