Evergreen Capital Management as of March 31, 2015
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.3 | $37M | 348k | 107.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $18M | 144k | 121.55 | |
| ProShares Short Russell2000 | 3.4 | $15M | 1.0M | 14.76 | |
| Enterprise Products Partners (EPD) | 3.0 | $14M | 412k | 32.92 | |
| Vanguard Value ETF (VTV) | 3.0 | $13M | 155k | 86.67 | |
| Teekay Lng Partners | 2.9 | $13M | 355k | 37.14 | |
| Apple (AAPL) | 2.9 | $13M | 103k | 124.43 | |
| Nordstrom (JWN) | 2.8 | $13M | 158k | 80.32 | |
| Powershares Etf Tr Ii asia pac bd pr | 2.5 | $11M | 468k | 23.61 | |
| General Electric Company | 2.4 | $11M | 429k | 24.81 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $9.6M | 84k | 113.95 | |
| Usd Partners (USDP) | 2.1 | $9.5M | 678k | 13.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | 231k | 40.58 | |
| Plains All American Pipeline (PAA) | 2.0 | $9.2M | 188k | 48.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.7M | 176k | 49.57 | |
| Pfizer (PFE) | 1.8 | $7.9M | 221k | 35.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $7.7M | 59k | 130.68 | |
| Home Loan Servicing Solution ord | 1.7 | $7.6M | 477k | 16.00 | |
| EMC Corporation | 1.7 | $7.6M | 296k | 25.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $7.3M | 94k | 77.78 | |
| Qualcomm (QCOM) | 1.6 | $7.0M | 101k | 69.34 | |
| Enable Midstream | 1.6 | $7.0M | 428k | 16.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.5 | $6.6M | 108k | 61.10 | |
| Proshare Short 600 etf (SBB) | 1.5 | $6.6M | 128k | 51.09 | |
| Teekay Offshore Partners | 1.4 | $6.1M | 303k | 20.00 | |
| Jp Morgan Alerian Mlp Index | 1.3 | $5.9M | 135k | 43.48 | |
| Medtronic (MDT) | 1.2 | $5.6M | 72k | 77.67 | |
| Morgan Stanley shrt eur etn20 | 1.2 | $5.5M | 89k | 62.50 | |
| Proshares Tr cmn | 1.2 | $5.5M | 358k | 15.46 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 52k | 105.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 51k | 100.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 38k | 133.33 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 49k | 100.00 | |
| Omnicare | 1.0 | $4.5M | 60k | 75.00 | |
| TC Pipelines | 0.9 | $4.3M | 66k | 64.62 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 86k | 48.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 48k | 85.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 63k | 60.00 | |
| General Motors Company (GM) | 0.8 | $3.7M | 93k | 40.00 | |
| American International (AIG) | 0.8 | $3.5M | 63k | 56.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.5M | 141k | 25.00 | |
| Pepsi (PEP) | 0.8 | $3.5M | 37k | 95.24 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.8 | $3.5M | 40k | 88.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 65k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 80k | 40.23 | |
| United Parcel Service (UPS) | 0.7 | $3.2M | 33k | 96.93 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 32k | 100.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.2M | 38k | 84.87 | |
| Eaton (ETN) | 0.7 | $3.2M | 47k | 67.94 | |
| Google Inc Class C | 0.7 | $3.1M | 5.7k | 553.85 | |
| State Street Corporation (STT) | 0.7 | $3.1M | 42k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 23k | 133.33 | |
| McKesson Corporation (MCK) | 0.7 | $3.0M | 15k | 200.00 | |
| Northern Tier Energy | 0.7 | $3.0M | 117k | 25.34 | |
| Deere & Company (DE) | 0.6 | $2.9M | 33k | 85.71 | |
| Lululemon Athletica (LULU) | 0.6 | $2.9M | 50k | 57.14 | |
| Oaktree Cap | 0.6 | $2.9M | 55k | 51.66 | |
| Baxter International (BAX) | 0.6 | $2.8M | 40k | 68.53 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.6M | 255k | 10.00 | |
| Unilever | 0.6 | $2.5M | 60k | 41.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 24k | 103.22 | |
| Royal Dutch Shell | 0.6 | $2.4M | 39k | 62.69 | |
| 0.6 | $2.5M | 4.5k | 550.00 | ||
| American Express Company (AXP) | 0.5 | $2.4M | 36k | 66.67 | |
| Cameco Corporation (CCJ) | 0.5 | $2.2M | 178k | 12.50 | |
| Proshares Tr | 0.5 | $2.1M | 190k | 11.26 | |
| DreamWorks Animation SKG | 0.5 | $2.1M | 126k | 16.67 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 41k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.0M | 51k | 40.00 | |
| Tesoro Logistics Lp us equity | 0.5 | $2.0M | 38k | 53.81 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.7M | 19k | 90.25 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.8M | 352k | 5.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.4M | 72k | 20.00 | |
| Dcp Midstream Partners | 0.3 | $1.3M | 36k | 36.94 | |
| Paccar (PCAR) | 0.2 | $841k | 13k | 63.50 | |
| Market Vectors Junior Gold Min | 0.2 | $832k | 37k | 22.71 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $774k | 16k | 50.02 | |
| International Business Machines (IBM) | 0.2 | $720k | 4.5k | 160.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 7.6k | 82.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $573k | 8.9k | 64.19 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $563k | 30k | 18.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $468k | 14k | 32.89 | |
| Intel Corporation (INTC) | 0.1 | $387k | 12k | 31.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $425k | 5.3k | 80.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.7k | 64.54 | |
| Boeing Company (BA) | 0.1 | $363k | 2.2k | 166.67 | |
| Buckeye Partners | 0.1 | $350k | 4.6k | 75.64 | |
| Yamana Gold | 0.1 | $357k | 100k | 3.59 | |
| Kinder Morgan (KMI) | 0.1 | $346k | 8.2k | 42.05 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $308k | 13k | 24.25 | |
| Sunoco Logistics Partners | 0.1 | $257k | 6.2k | 41.36 | |
| Magellan Midstream Partners | 0.1 | $272k | 3.5k | 76.71 | |
| PowerShares Build America Bond Portfolio | 0.1 | $272k | 9.2k | 29.63 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $281k | 7.2k | 39.03 | |
| Annaly Capital Management | 0.1 | $207k | 20k | 10.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 1.5k | 151.82 | |
| Airgas | 0.1 | $212k | 2.0k | 106.00 | |
| Staples | 0.1 | $213k | 13k | 16.32 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 5.9k | 40.00 | |
| Energy Transfer Partners | 0.1 | $225k | 4.1k | 55.64 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $229k | 20k | 11.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $242k | 25k | 9.78 | |
| Abbvie (ABBV) | 0.1 | $239k | 4.1k | 58.46 | |
| At&t (T) | 0.0 | $201k | 6.1k | 32.69 | |
| Market Vectors Gold Miners ETF | 0.0 | $184k | 10k | 18.21 |
