Evergreen Capital Management as of June 30, 2015
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.0 | $36M | 335k | 108.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $17M | 143k | 115.72 | |
| Proshares Tr Short Russell2000 (RWM) | 4.0 | $16M | 263k | 60.87 | |
| Vanguard Value ETF (VTV) | 3.3 | $13M | 152k | 86.67 | |
| Apple (AAPL) | 3.2 | $13M | 102k | 126.09 | |
| Enterprise Products Partners (EPD) | 3.1 | $13M | 420k | 29.89 | |
| Nordstrom (JWN) | 2.9 | $12M | 158k | 74.50 | |
| Powershares Etf Tr Ii asia pac bd pr | 2.9 | $12M | 464k | 25.00 | |
| Teekay Lng Partners | 2.8 | $12M | 357k | 32.20 | |
| Enable Midstream | 2.7 | $11M | 674k | 15.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 218k | 43.85 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $9.2M | 82k | 112.68 | |
| Plains All American Pipeline (PAA) | 2.2 | $8.9M | 204k | 43.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $8.3M | 171k | 48.55 | |
| Usd Partners (USDP) | 1.9 | $7.8M | 662k | 11.79 | |
| General Electric Company | 1.8 | $7.3M | 318k | 23.08 | |
| Teekay Offshore Partners | 1.8 | $7.1M | 353k | 20.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $7.0M | 58k | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $7.0M | 90k | 77.78 | |
| EMC Corporation | 1.7 | $6.7M | 290k | 23.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $6.5M | 106k | 61.12 | |
| Proshare Short 600 etf (SBB) | 1.6 | $6.3M | 127k | 49.91 | |
| Qualcomm (QCOM) | 1.6 | $6.2M | 100k | 62.63 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $6.0M | 140k | 42.86 | |
| Pfizer (PFE) | 1.4 | $5.6M | 169k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 37k | 136.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 50k | 97.50 | |
| Proshares Tr cmn | 1.2 | $4.8M | 308k | 15.61 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 51k | 93.33 | |
| United Parcel Service (UPS) | 1.2 | $4.7M | 49k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 62k | 67.75 | |
| DreamWorks Animation SKG | 1.0 | $4.1M | 122k | 33.33 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 34k | 114.14 | |
| Morgan Stanley shrt eur etn20 | 1.0 | $3.9M | 68k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 45k | 83.20 | |
| TC Pipelines | 0.9 | $3.7M | 65k | 56.67 | |
| American International (AIG) | 0.9 | $3.7M | 62k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 64k | 56.25 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.4M | 140k | 24.68 | |
| Pepsi (PEP) | 0.8 | $3.4M | 36k | 93.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.3M | 79k | 42.17 | |
| McKesson Corporation (MCK) | 0.8 | $3.3M | 15k | 224.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $3.2M | 38k | 84.87 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.2M | 22k | 141.66 | |
| Deere & Company (DE) | 0.8 | $3.2M | 33k | 97.05 | |
| Lululemon Athletica (LULU) | 0.8 | $3.2M | 49k | 65.30 | |
| State Street Corporation (STT) | 0.8 | $3.1M | 41k | 75.00 | |
| Google Inc Class C | 0.8 | $3.0M | 5.8k | 527.27 | |
| Medtronic (MDT) | 0.7 | $3.0M | 41k | 73.91 | |
| Baxter International (BAX) | 0.7 | $2.9M | 41k | 69.92 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 59k | 46.03 | |
| Northern Tier Energy | 0.7 | $2.7M | 113k | 23.77 | |
| Proshares Tr | 0.6 | $2.5M | 46k | 54.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 24k | 104.90 | |
| American Express Company (AXP) | 0.6 | $2.5M | 37k | 66.67 | |
| Dcp Midstream Partners | 0.6 | $2.5M | 81k | 30.71 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.4M | 241k | 10.00 | |
| 0.6 | $2.3M | 4.3k | 540.00 | ||
| Royal Dutch Shell | 0.6 | $2.3M | 39k | 58.25 | |
| General Motors Company (GM) | 0.6 | $2.3M | 91k | 25.00 | |
| Eaton (ETN) | 0.6 | $2.3M | 46k | 50.00 | |
| Tesoro Logistics Lp us equity | 0.6 | $2.2M | 39k | 57.13 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $2.2M | 110k | 20.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 362k | 5.00 | |
| Cameco Corporation (CCJ) | 0.4 | $1.7M | 174k | 10.00 | |
| Market Vectors Junior Gold Min | 0.4 | $1.5M | 61k | 24.16 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.3M | 69k | 19.25 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.2M | 24k | 49.53 | |
| iShares S&P 100 Index (OEF) | 0.2 | $998k | 11k | 90.81 | |
| Summit Midstream Partners | 0.2 | $943k | 29k | 33.03 | |
| Paccar (PCAR) | 0.2 | $766k | 12k | 63.84 | |
| International Business Machines (IBM) | 0.2 | $728k | 4.5k | 162.68 | |
| Enlink Midstream Ptrs | 0.2 | $683k | 31k | 21.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $567k | 8.9k | 63.52 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $498k | 15k | 33.99 | |
| Omnicare | 0.1 | $389k | 4.1k | 94.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.4k | 66.63 | |
| Intel Corporation (INTC) | 0.1 | $338k | 11k | 30.00 | |
| Boeing Company (BA) | 0.1 | $298k | 2.2k | 138.60 | |
| Buckeye Partners | 0.1 | $296k | 4.0k | 74.00 | |
| Abbvie (ABBV) | 0.1 | $275k | 4.1k | 67.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $233k | 13k | 17.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $242k | 3.0k | 81.43 | |
| PowerShares Build America Bond Portfolio | 0.1 | $241k | 8.4k | 28.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $262k | 25k | 10.69 | |
| Energy Transfer Partners | 0.1 | $204k | 3.9k | 52.31 | |
| Sunoco Logistics Partners | 0.1 | $209k | 5.5k | 38.07 | |
| BioMed Realty Trust | 0.1 | $219k | 11k | 19.38 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 5.4k | 38.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $170k | 16k | 10.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $178k | 18k | 9.66 | |
| Yamana Gold | 0.0 | $52k | 18k | 2.98 |
