Evergreen Capital Management as of Sept. 30, 2014
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.7 | $40M | 396k | 100.00 | |
| ProShares Short Russell2000 | 6.1 | $31M | 1.8M | 17.19 | |
| Powershares Etf Tr Ii asia pac bd pr | 5.2 | $27M | 1.1M | 24.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $16M | 135k | 121.43 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $13M | 1.3M | 10.26 | |
| Apple (AAPL) | 2.5 | $13M | 126k | 100.84 | |
| Teekay Lng Partners | 2.4 | $12M | 283k | 43.56 | |
| Vanguard Value ETF (VTV) | 2.4 | $12M | 153k | 80.00 | |
| Enterprise Products Partners (EPD) | 2.2 | $12M | 287k | 40.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 248k | 46.53 | |
| General Electric Company | 2.2 | $11M | 442k | 25.51 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $11M | 103k | 107.04 | |
| Home Loan Servicing Solution ord | 1.9 | $9.8M | 450k | 21.82 | |
| TC Pipelines | 1.9 | $9.6M | 144k | 66.67 | |
| EMC Corporation | 1.8 | $9.2M | 298k | 30.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.9M | 178k | 50.00 | |
| Annaly Capital Management | 1.6 | $8.2M | 761k | 10.75 | |
| Central Fd Cda Ltd cl a | 1.5 | $7.7M | 574k | 13.33 | |
| Qualcomm (QCOM) | 1.5 | $7.6M | 102k | 74.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.1M | 92k | 77.78 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $6.8M | 112k | 60.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $6.7M | 56k | 120.00 | |
| Morgan Stanley shrt eur etn20 | 1.3 | $6.7M | 134k | 50.00 | |
| Pfizer (PFE) | 1.3 | $6.6M | 225k | 29.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.6M | 83k | 79.87 | |
| BioMed Realty Trust | 1.2 | $6.3M | 313k | 20.00 | |
| Chevron Corporation (CVX) | 1.2 | $6.2M | 52k | 120.00 | |
| Nordstrom (JWN) | 1.2 | $6.1M | 89k | 68.37 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 159k | 38.05 | |
| Life Time Fitness | 1.2 | $6.0M | 108k | 55.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 51k | 107.00 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $5.4M | 163k | 33.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 38k | 138.14 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 58k | 88.69 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $5.1M | 132k | 38.89 | |
| Medtronic | 0.9 | $4.9M | 79k | 61.90 | |
| Pepsi (PEP) | 0.9 | $4.6M | 49k | 93.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 47k | 94.21 | |
| Proshares Tr | 0.8 | $4.4M | 250k | 17.50 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 86k | 49.68 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.3M | 38k | 113.80 | |
| DreamWorks Animation SKG | 0.8 | $4.2M | 125k | 33.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.8 | $4.1M | 205k | 20.00 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.8 | $4.0M | 40k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 63k | 60.24 | |
| Deere & Company (DE) | 0.7 | $3.8M | 46k | 82.00 | |
| American International (AIG) | 0.7 | $3.6M | 64k | 56.00 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 100k | 34.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 43k | 80.00 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 34k | 98.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 66k | 50.00 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 33k | 101.45 | |
| El Paso Pipeline Partners | 0.7 | $3.3M | 83k | 40.16 | |
| McKesson Corporation (MCK) | 0.6 | $3.3M | 17k | 194.67 | |
| State Street Corporation (STT) | 0.6 | $3.3M | 43k | 75.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $3.2M | 130k | 25.00 | |
| Omnicare | 0.6 | $3.2M | 64k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.6 | $3.2M | 64k | 50.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.2M | 38k | 84.50 | |
| Royal Dutch Shell | 0.6 | $3.1M | 39k | 79.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 57k | 53.33 | |
| Teekay Offshore Partners | 0.6 | $3.0M | 100k | 30.00 | |
| Google Inc Class C | 0.6 | $3.0M | 5.2k | 580.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.6M | 132k | 20.00 | |
| 0.5 | $2.6M | 4.6k | 580.00 | ||
| Proshares Tr cmn | 0.5 | $2.7M | 151k | 17.60 | |
| Baxter International (BAX) | 0.5 | $2.5M | 38k | 66.67 | |
| Unilever | 0.5 | $2.5M | 62k | 39.69 | |
| iShares S&P 100 Index (OEF) | 0.5 | $2.3M | 26k | 87.82 | |
| Oaktree Cap | 0.4 | $2.2M | 55k | 40.00 | |
| Staples | 0.4 | $2.1M | 251k | 8.33 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 41k | 50.00 | |
| Lululemon Athletica (LULU) | 0.4 | $2.1M | 72k | 28.57 | |
| DuPont Fabros Technology | 0.4 | $2.1M | 104k | 20.00 | |
| Dcp Midstream Partners | 0.4 | $2.0M | 36k | 54.47 | |
| Yamana Gold | 0.4 | $1.8M | 304k | 6.00 | |
| Cameco Corporation (CCJ) | 0.3 | $1.7M | 135k | 12.50 | |
| International Game Technology | 0.3 | $1.7M | 125k | 13.33 | |
| Enable Midstream | 0.3 | $1.4M | 58k | 24.64 | |
| International Business Machines (IBM) | 0.2 | $930k | 4.9k | 189.80 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $708k | 37k | 19.03 | |
| Paccar (PCAR) | 0.1 | $682k | 12k | 56.84 | |
| Buckeye Partners | 0.1 | $368k | 4.6k | 79.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.8k | 50.00 | |
| At&t (T) | 0.1 | $285k | 8.0k | 35.40 | |
| Enbridge Energy Management | 0.1 | $289k | 7.8k | 37.16 | |
| Sunoco Logistics Partners | 0.1 | $300k | 6.2k | 48.29 | |
| Magellan Midstream Partners | 0.1 | $298k | 3.5k | 84.04 | |
| PowerShares Build America Bond Portfolio | 0.1 | $290k | 9.8k | 29.64 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $319k | 6.0k | 53.12 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $305k | 13k | 24.02 | |
| Abbvie (ABBV) | 0.1 | $303k | 5.3k | 57.50 | |
| Boeing Company (BA) | 0.1 | $274k | 2.2k | 127.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $250k | 4.2k | 58.91 | |
| Energy Transfer Partners | 0.1 | $270k | 4.1k | 66.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $253k | 21k | 11.81 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $259k | 11k | 22.79 | |
| Powershares Senior Loan Portfo mf | 0.1 | $246k | 10k | 24.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 1.7k | 123.60 | |
| Airgas | 0.0 | $221k | 2.0k | 110.50 | |
| Johnson Controls | 0.0 | $220k | 5.0k | 44.09 | |
| Kinder Morgan Energy Partners | 0.0 | $218k | 2.3k | 93.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $215k | 10k | 21.43 |
