Evergreen Capital Management

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 (AMJ) 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
Google 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