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 | |
| 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 | 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 |
