Evergreen Capital Management as of Sept. 30, 2015
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.3 | $35M | 294k | 120.00 | |
| Vanguard Growth ETF (VUG) | 8.2 | $31M | 311k | 100.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $17M | 147k | 116.09 | |
| Enterprise Products Partners (EPD) | 4.2 | $16M | 639k | 24.89 | |
| Proshares Tr Short Russell2000 (RWM) | 3.7 | $14M | 211k | 66.67 | |
| Vanguard Value ETF (VTV) | 3.3 | $13M | 157k | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $11M | 104k | 107.80 | |
| Nordstrom (JWN) | 2.9 | $11M | 154k | 71.71 | |
| Teekay Lng Partners | 2.8 | $11M | 442k | 23.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 228k | 44.23 | |
| Apple (AAPL) | 2.4 | $9.0M | 81k | 110.45 | |
| Enable Midstream | 2.2 | $8.4M | 664k | 12.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $8.2M | 187k | 43.75 | |
| EMC Corporation | 1.8 | $7.0M | 302k | 23.08 | |
| Proshare Short 600 etf (SBB) | 1.8 | $6.7M | 123k | 54.52 | |
| Teekay Offshore Partners | 1.7 | $6.6M | 470k | 14.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.7 | $6.4M | 105k | 61.21 | |
| General Electric Company | 1.6 | $5.9M | 235k | 25.32 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $5.8M | 198k | 29.27 | |
| Usd Partners (USDP) | 1.5 | $5.8M | 719k | 8.01 | |
| Pfizer (PFE) | 1.4 | $5.2M | 172k | 30.56 | |
| United Parcel Service (UPS) | 1.3 | $5.0M | 51k | 98.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 53k | 93.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $4.8M | 44k | 107.88 | |
| Proshares Tr cmn | 1.1 | $4.4M | 262k | 16.80 | |
| Royal Dutch Shell | 1.1 | $4.3M | 89k | 48.15 | |
| Alerian Mlp Etf | 1.1 | $4.1M | 329k | 12.50 | |
| Enlink Midstream Ptrs | 1.1 | $4.0M | 254k | 15.76 | |
| Pepsi (PEP) | 0.9 | $3.5M | 38k | 94.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 46k | 73.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 67k | 51.35 | |
| TC Pipelines | 0.9 | $3.4M | 71k | 47.61 | |
| Morgan Stanley shrt eur etn20 | 0.9 | $3.4M | 67k | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.4M | 51k | 66.67 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 32k | 102.83 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.3M | 83k | 39.33 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.0M | 22k | 132.65 | |
| Summit Midstream Partners | 0.8 | $3.0M | 169k | 17.63 | |
| Google Inc Class C | 0.8 | $3.0M | 4.9k | 608.34 | |
| Northern Tier Energy | 0.8 | $2.9M | 128k | 22.80 | |
| Annaly Capital Management | 0.7 | $2.8M | 287k | 9.82 | |
| American Express Company (AXP) | 0.7 | $2.8M | 39k | 73.11 | |
| State Street Corporation (STT) | 0.7 | $2.7M | 42k | 65.00 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 15k | 185.06 | |
| Medtronic (MDT) | 0.7 | $2.7M | 41k | 67.39 | |
| 0.7 | $2.7M | 4.2k | 640.00 | ||
| Central Fd Cda Ltd cl a | 0.7 | $2.7M | 265k | 10.00 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 61k | 43.54 | |
| Dcp Midstream Partners | 0.7 | $2.5M | 105k | 24.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.5M | 29k | 84.98 | |
| Eaton (ETN) | 0.6 | $2.4M | 47k | 51.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 19k | 130.39 | |
| Morgan Stanley India Investment Fund (IIF) | 0.6 | $2.2M | 111k | 20.00 | |
| iShares MSCI Japan Index | 0.6 | $2.2M | 218k | 10.00 | |
| DreamWorks Animation SKG | 0.6 | $2.2M | 124k | 17.45 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.1M | 70k | 30.38 | |
| Tesoro Logistics Lp us equity | 0.5 | $2.0M | 44k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 25k | 80.00 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 77k | 25.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 368k | 5.00 | |
| American International (AIG) | 0.4 | $1.7M | 29k | 56.83 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.5M | 18k | 84.80 | |
| Proshares Tr | 0.4 | $1.5M | 30k | 50.00 | |
| Market Vectors Junior Gold Min | 0.4 | $1.4M | 74k | 19.60 | |
| Baxter International (BAX) | 0.4 | $1.4M | 43k | 33.33 | |
| Baxalta Incorporated | 0.3 | $1.4M | 41k | 33.33 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.3M | 26k | 49.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 15k | 79.11 | |
| Lululemon Athletica (LULU) | 0.2 | $954k | 17k | 57.14 | |
| International Business Machines (IBM) | 0.2 | $673k | 4.6k | 144.89 | |
| Paccar (PCAR) | 0.2 | $626k | 12k | 52.17 | |
| Intel Corporation (INTC) | 0.1 | $502k | 17k | 30.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $512k | 8.9k | 57.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 7.1k | 60.99 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $368k | 21k | 17.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.5k | 59.28 | |
| Boeing Company (BA) | 0.1 | $316k | 2.5k | 128.71 | |
| Qualcomm (QCOM) | 0.1 | $290k | 5.5k | 52.63 | |
| Energy Transfer Partners | 0.1 | $302k | 7.4k | 41.03 | |
| Abbvie (ABBV) | 0.1 | $250k | 4.6k | 54.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.5k | 144.48 | |
| At&t (T) | 0.1 | $232k | 6.5k | 35.71 | |
| Buckeye Partners | 0.1 | $238k | 4.0k | 59.50 | |
| BioMed Realty Trust | 0.1 | $218k | 11k | 20.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $243k | 3.0k | 81.76 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 11k | 13.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $170k | 11k | 15.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $149k | 15k | 9.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $164k | 18k | 9.16 |
