Evergreen Capital Management

Evergreen Capital Management as of June 30, 2014

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.8 $39M 393k 100.00
ProShares Short Russell2000 5.7 $29M 1.8M 16.03
Powershares Etf Tr Ii asia pac bd pr 4.4 $22M 897k 24.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $16M 130k 121.43
PowerShares Hgh Yield Corporate Bnd 2.9 $15M 741k 19.60
Sprott Physical Gold Trust (PHYS) 2.8 $14M 1.2M 11.54
Teekay Lng Partners 2.6 $13M 284k 46.14
Vanguard Value ETF (VTV) 2.4 $12M 152k 80.00
Apple (AAPL) 2.3 $12M 125k 92.44
Enterprise Products Partners (EPD) 2.2 $11M 143k 78.29
General Electric Company 2.1 $11M 411k 26.24
iShares S&P 500 Growth Index (IVW) 2.1 $11M 102k 104.23
Microsoft Corporation (MSFT) 2.1 $11M 251k 41.65
Home Loan Servicing Solution ord 2.0 $10M 436k 23.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $8.7M 175k 50.00
Annaly Capital Management 1.7 $8.4M 742k 11.34
Qualcomm (QCOM) 1.6 $7.9M 100k 78.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $7.8M 66k 117.65
TC Pipelines 1.5 $7.6M 153k 50.00
Central Fd Cda Ltd cl a 1.5 $7.6M 570k 13.33
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.0M 91k 77.78
BioMed Realty Trust 1.4 $6.9M 314k 21.83
Chevron Corporation (CVX) 1.3 $6.7M 51k 130.55
Pfizer (PFE) 1.3 $6.5M 221k 29.60
EMC Corporation 1.3 $6.5M 248k 26.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $6.5M 80k 80.37
Oracle Corporation (ORCL) 1.2 $6.3M 156k 40.53
Nordstrom (JWN) 1.2 $6.1M 89k 67.93
Johnson & Johnson (JNJ) 1.0 $5.3M 51k 104.55
Walt Disney Company (DIS) 1.0 $5.0M 58k 86.12
Medtronic 1.0 $5.0M 78k 63.76
Morgan Stanley shrt eur etn20 1.0 $5.0M 130k 38.24
Bank of New York Mellon Corporation (BK) 1.0 $4.9M 130k 37.50
Berkshire Hathaway (BRK.B) 0.9 $4.8M 38k 126.57
International Business Machines (IBM) 0.9 $4.7M 26k 181.26
Exxon Mobil Corporation (XOM) 0.9 $4.6M 46k 100.83
Intel Corporation (INTC) 0.9 $4.6M 148k 30.90
Becton, Dickinson and (BDX) 0.9 $4.4M 37k 118.29
Pepsi (PEP) 0.8 $4.3M 48k 88.89
Omnicare 0.8 $4.2M 63k 66.57
Verizon Communications (VZ) 0.8 $4.2M 85k 49.14
Deere & Company (DE) 0.8 $4.1M 45k 90.56
Devon Energy Corporation (DVN) 0.8 $4.0M 40k 100.00
PowerShares FTSE RAFI Emerging MarketETF 0.8 $4.0M 201k 20.00
Schlumberger (SLB) 0.8 $3.9M 33k 118.36
Proshares Tr 0.8 $3.8M 243k 15.63
Teekay Offshore Partners 0.7 $3.7M 100k 36.67
Wells Fargo & Company (WFC) 0.7 $3.6M 66k 55.00
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 62k 57.61
American International (AIG) 0.7 $3.5M 64k 55.00
CVS Caremark Corporation (CVS) 0.7 $3.4M 43k 80.00
United Parcel Service (UPS) 0.7 $3.4M 33k 101.79
Royal Dutch Shell 0.7 $3.4M 38k 87.39
Cameco Corporation (CCJ) 0.6 $3.2M 129k 25.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.2M 38k 84.55
World Fuel Services Corporation (WKC) 0.6 $3.1M 63k 50.00
McKesson Corporation (MCK) 0.6 $3.1M 17k 186.24
Powershares Etf Tr Ii var rate pfd por 0.6 $3.1M 124k 25.00
iShares FTSE NAREIT Mort. Plus Capp 0.6 $3.0M 240k 12.64
Teva Pharmaceutical Industries (TEVA) 0.6 $3.0M 56k 53.33
Apache Corporation 0.6 $3.0M 30k 100.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.6 $2.9M 59k 50.00
DreamWorks Animation SKG 0.6 $2.8M 122k 23.26
El Paso Pipeline Partners 0.6 $2.8M 77k 36.24
iShares Silver Trust (SLV) 0.6 $2.8M 112k 25.00
Google Inc Class C 0.6 $2.8M 4.9k 580.00
State Street Corporation (STT) 0.5 $2.7M 42k 65.00
Google 0.5 $2.7M 4.6k 580.00
Unilever 0.5 $2.7M 61k 43.75
Newmont Mining Corporation (NEM) 0.5 $2.6M 128k 20.00
Proshares Tr cmn 0.5 $2.5M 148k 16.98
Baxter International (BAX) 0.5 $2.5M 37k 66.67
Yamana Gold 0.5 $2.4M 295k 8.22
iShares S&P 100 Index (OEF) 0.5 $2.3M 26k 86.72
eBay (EBAY) 0.4 $2.2M 55k 40.00
Dcp Midstream Partners 0.4 $2.0M 36k 56.94
Vodafone Group New Adr F (VOD) 0.4 $1.8M 55k 33.23
Life Time Fitness 0.3 $1.7M 50k 33.33
International Game Technology 0.3 $1.6M 121k 13.33
Enable Midstream 0.3 $1.5M 58k 26.18
Paccar (PCAR) 0.1 $754k 12k 62.84
Buckeye Partners 0.1 $384k 4.6k 83.00
National Grid 0.1 $334k 4.6k 73.33
Bristol Myers Squibb (BMY) 0.1 $280k 5.8k 48.00
Enbridge Energy Management 0.1 $294k 8.3k 35.27
Sunoco Logistics Partners 0.1 $293k 6.2k 47.16
Magellan Midstream Partners 0.1 $298k 3.5k 84.04
PowerShares Build America Bond Portfolio 0.1 $287k 9.8k 29.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $301k 13k 23.70
At&t (T) 0.1 $277k 7.8k 35.34
Boeing Company (BA) 0.1 $274k 2.2k 127.44
Johnson Controls 0.1 $253k 5.1k 49.95
Energy Transfer Equity (ET) 0.1 $249k 4.2k 59.00
Plains All American Pipeline (PAA) 0.1 $255k 4.2k 60.08
Energy Transfer Partners 0.1 $243k 4.1k 60.00
Market Vectors Gold Miners ETF 0.1 $229k 8.7k 26.43
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $278k 5.3k 52.40
Market Vectors Emerging Mkts Local ETF 0.1 $276k 11k 24.29
Powershares Senior Loan Portfo mf 0.1 $264k 11k 25.00
Abbvie (ABBV) 0.1 $258k 4.6k 56.42
Airgas 0.0 $218k 2.0k 109.00