Evergreen Capital Management as of Dec. 31, 2014
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.8 | $40M | 396k | 99.67 | |
| ProShares Short Russell2000 | 6.2 | $31M | 1.8M | 17.18 | |
| Powershares Etf Tr Ii asia pac bd pr | 5.3 | $27M | 1.1M | 24.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $16M | 135k | 118.22 | |
| Sprott Physical Gold Trust (PHYS) | 2.5 | $13M | 1.3M | 9.97 | |
| Apple (AAPL) | 2.5 | $13M | 126k | 100.75 | |
| Vanguard Value ETF (VTV) | 2.5 | $12M | 153k | 81.20 | |
| Teekay Lng Partners | 2.4 | $12M | 283k | 43.56 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 287k | 40.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 245k | 46.36 | |
| General Electric Company | 2.2 | $11M | 439k | 25.62 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $11M | 103k | 106.82 | |
| TC Pipelines | 1.9 | $9.8M | 144k | 67.71 | |
| Home Loan Servicing Solution ord | 1.9 | $9.5M | 449k | 21.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.7M | 177k | 49.24 | |
| EMC Corporation | 1.7 | $8.7M | 298k | 29.26 | |
| Annaly Capital Management | 1.6 | $8.1M | 760k | 10.68 | |
| Qualcomm (QCOM) | 1.5 | $7.5M | 101k | 74.77 | |
| Central Fd Cda Ltd cl a | 1.4 | $7.1M | 574k | 12.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.1M | 92k | 76.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $6.8M | 112k | 60.92 | |
| Pfizer (PFE) | 1.3 | $6.6M | 224k | 29.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.6M | 83k | 79.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $6.5M | 56k | 116.26 | |
| BioMed Realty Trust | 1.2 | $6.3M | 312k | 20.20 | |
| Morgan Stanley shrt eur etn20 | 1.2 | $6.1M | 134k | 45.84 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 51k | 119.32 | |
| Nordstrom (JWN) | 1.2 | $6.1M | 89k | 68.37 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 158k | 38.28 | |
| Life Time Fitness | 1.1 | $5.5M | 108k | 50.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 50k | 106.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.3M | 38k | 138.14 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $5.3M | 162k | 32.89 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 58k | 89.03 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $5.1M | 131k | 38.73 | |
| Medtronic | 0.9 | $4.8M | 78k | 61.94 | |
| Pepsi (PEP) | 0.9 | $4.5M | 48k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 46k | 94.05 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 85k | 49.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.3M | 38k | 113.80 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.8 | $4.1M | 205k | 20.24 | |
| Proshares Tr | 0.8 | $4.1M | 250k | 16.31 | |
| Omnicare | 0.8 | $4.0M | 64k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 63k | 60.24 | |
| Deere & Company (DE) | 0.7 | $3.8M | 46k | 82.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 66k | 51.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 43k | 79.60 | |
| American International (AIG) | 0.7 | $3.5M | 64k | 54.02 | |
| DreamWorks Animation SKG | 0.7 | $3.4M | 125k | 27.27 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 96k | 34.82 | |
| Teekay Offshore Partners | 0.7 | $3.4M | 100k | 33.61 | |
| United Parcel Service (UPS) | 0.6 | $3.3M | 33k | 98.28 | |
| McKesson Corporation (MCK) | 0.6 | $3.3M | 17k | 194.67 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 32k | 101.70 | |
| State Street Corporation (STT) | 0.6 | $3.2M | 43k | 73.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.2M | 38k | 84.50 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $3.2M | 129k | 24.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 56k | 53.75 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.1M | 132k | 23.05 | |
| Royal Dutch Shell | 0.6 | $3.0M | 38k | 79.13 | |
| Staples | 0.6 | $3.0M | 251k | 12.10 | |
| Lululemon Athletica (LULU) | 0.6 | $3.0M | 72k | 42.01 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.6 | $3.0M | 40k | 75.77 | |
| Google Inc Class C | 0.6 | $3.0M | 5.1k | 577.33 | |
| Oaktree Cap | 0.6 | $2.8M | 55k | 51.09 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 41k | 68.19 | |
| DuPont Fabros Technology | 0.6 | $2.8M | 104k | 27.04 | |
| Baxter International (BAX) | 0.5 | $2.7M | 38k | 71.77 | |
| 0.5 | $2.7M | 4.5k | 588.31 | ||
| Proshares Tr cmn | 0.5 | $2.7M | 151k | 17.60 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.5M | 64k | 39.93 | |
| Unilever | 0.5 | $2.5M | 62k | 39.69 | |
| Cameco Corporation (CCJ) | 0.5 | $2.4M | 135k | 17.66 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 25k | 88.14 | |
| International Game Technology | 0.4 | $2.1M | 125k | 16.87 | |
| Dcp Midstream Partners | 0.4 | $2.0M | 36k | 54.47 | |
| Yamana Gold | 0.4 | $1.8M | 304k | 6.00 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.7k | 51.11 | |
| 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 | $281k | 4.9k | 57.76 | |
| At&t (T) | 0.1 | $243k | 6.9k | 35.19 | |
| 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 | $250k | 3.9k | 64.10 | |
| 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 | |
| Airgas | 0.0 | $221k | 2.0k | 110.50 | |
| Johnson Controls | 0.0 | $220k | 5.0k | 44.09 | |
| Buckeye Partners | 0.0 | $210k | 2.6k | 79.82 |
