Evergreen Capital Management as of Dec. 31, 2015
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $48M | 400k | 120.58 | |
| Vanguard Growth ETF (VUG) | 7.7 | $32M | 300k | 106.39 | |
| Enterprise Products Partners (EPD) | 4.2 | $18M | 687k | 25.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $16M | 140k | 114.01 | |
| Jp Morgan Alerian Mlp Index | 3.8 | $16M | 546k | 29.03 | |
| Proshares Tr Short Russell2000 (RWM) | 3.5 | $14M | 214k | 66.67 | |
| TC Pipelines | 3.1 | $13M | 262k | 49.71 | |
| Vanguard Value ETF (VTV) | 3.0 | $12M | 152k | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $12M | 101k | 115.80 | |
| Buckeye Partners | 2.6 | $11M | 163k | 66.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 183k | 55.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.0M | 182k | 43.75 | |
| Nordstrom (JWN) | 1.8 | $7.6M | 153k | 49.81 | |
| EMC Corporation | 1.8 | $7.6M | 294k | 25.68 | |
| Enlink Midstream Ptrs | 1.8 | $7.4M | 444k | 16.58 | |
| General Electric Company | 1.7 | $7.2M | 230k | 31.16 | |
| Apple (AAPL) | 1.7 | $7.2M | 68k | 105.97 | |
| Enable Midstream | 1.6 | $6.6M | 716k | 9.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.5 | $6.4M | 105k | 60.76 | |
| Proshare Short 600 etf (SBB) | 1.4 | $5.8M | 113k | 51.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $5.3M | 54k | 100.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.3M | 51k | 103.08 | |
| Usd Partners (USDP) | 1.3 | $5.3M | 728k | 7.24 | |
| Proshares Tr cmn | 1.2 | $5.0M | 323k | 15.56 | |
| DuPont Fabros Technology | 1.2 | $4.9M | 170k | 28.57 | |
| Alerian Mlp Etf | 1.2 | $4.8M | 387k | 12.50 | |
| United Parcel Service (UPS) | 1.1 | $4.8M | 50k | 95.53 | |
| Dcp Midstream Partners | 1.1 | $4.5M | 184k | 24.62 | |
| Medical Properties Trust (MPW) | 1.1 | $4.4M | 387k | 11.43 | |
| Teekay Offshore Partners | 1.0 | $4.1M | 587k | 7.02 | |
| Royal Dutch Shell | 1.0 | $4.0M | 87k | 45.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.6M | 4.5k | 800.00 | |
| Pepsi (PEP) | 0.8 | $3.5M | 35k | 99.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.3M | 81k | 41.22 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 22k | 154.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 50k | 66.67 | |
| Morgan Stanley shrt eur etn20 | 0.8 | $3.2M | 64k | 50.00 | |
| Northern Tier Energy | 0.8 | $3.2M | 125k | 25.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 58k | 54.36 | |
| Summit Midstream Partners | 0.8 | $3.2M | 170k | 18.73 | |
| Medtronic (MDT) | 0.7 | $3.1M | 39k | 78.12 | |
| Annaly Capital Management | 0.7 | $3.0M | 315k | 9.64 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 15k | 197.21 | |
| Morgan Stanley India Investment Fund (IIF) | 0.7 | $2.8M | 109k | 25.47 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 59k | 46.49 | |
| State Street Corporation (STT) | 0.7 | $2.7M | 41k | 66.35 | |
| American Express Company (AXP) | 0.6 | $2.6M | 37k | 69.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.3k | 778.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.5M | 29k | 84.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 18k | 132.03 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.4M | 238k | 10.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 24k | 97.67 | |
| Eaton (ETN) | 0.6 | $2.3M | 46k | 50.00 | |
| iShares MSCI Japan Index | 0.5 | $2.1M | 214k | 10.00 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 40k | 48.60 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 75k | 25.00 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.9M | 81k | 23.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.8M | 357k | 5.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 17k | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.7M | 19k | 91.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 16k | 104.44 | |
| Market Vectors Junior Gold Min | 0.4 | $1.5M | 78k | 20.00 | |
| Baxter International (BAX) | 0.3 | $1.4M | 42k | 33.33 | |
| Baxalta Incorporated | 0.3 | $1.3M | 40k | 33.33 | |
| Pfizer (PFE) | 0.3 | $1.2M | 38k | 32.05 | |
| American International (AIG) | 0.3 | $1.2M | 24k | 50.00 | |
| Proshares Tr | 0.3 | $1.1M | 28k | 40.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 12k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $985k | 13k | 77.78 | |
| Lululemon Athletica (LULU) | 0.2 | $931k | 16k | 57.14 | |
| International Business Machines (IBM) | 0.1 | $623k | 4.5k | 137.53 | |
| Intel Corporation (INTC) | 0.1 | $556k | 16k | 34.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $524k | 8.9k | 58.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $479k | 55k | 8.72 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $495k | 17k | 28.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 6.9k | 66.03 | |
| Magellan Midstream Partners | 0.1 | $445k | 6.6k | 67.94 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $431k | 25k | 17.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 5.5k | 68.86 | |
| Boeing Company (BA) | 0.1 | $354k | 2.5k | 144.44 | |
| General Mills (GIS) | 0.1 | $269k | 4.7k | 57.64 | |
| Qualcomm (QCOM) | 0.1 | $256k | 5.1k | 49.95 | |
| Genesis Energy (GEL) | 0.1 | $265k | 7.2k | 36.81 | |
| BioMed Realty Trust | 0.1 | $258k | 11k | 23.67 | |
| Abbvie (ABBV) | 0.1 | $249k | 4.2k | 59.36 | |
| At&t (T) | 0.1 | $220k | 6.4k | 34.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $144k | 15k | 9.59 |
