Evergreen Capital Management

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
Google 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 (AMJ) 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