Evergreen Capital Management as of March 31, 2016
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.2 | $53M | 403k | 130.61 | |
| Vanguard Growth ETF (VUG) | 7.1 | $31M | 297k | 103.45 | |
| Jp Morgan Alerian Mlp Index | 4.9 | $21M | 787k | 26.95 | |
| Proshares Tr Short Russell2000 (RWM) | 4.8 | $21M | 332k | 62.08 | |
| Enterprise Products Partners (EPD) | 4.1 | $18M | 718k | 24.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $17M | 142k | 121.43 | |
| TC Pipelines | 3.0 | $13M | 273k | 48.22 | |
| Vanguard Value ETF (VTV) | 2.8 | $12M | 150k | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $12M | 100k | 115.49 | |
| Summit Midstream Partners | 2.4 | $10M | 600k | 16.98 | |
| Buckeye Partners | 2.3 | $10M | 147k | 68.00 | |
| Nordstrom (JWN) | 2.0 | $8.7M | 153k | 57.21 | |
| EMC Corporation | 1.8 | $7.8M | 292k | 26.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $7.8M | 180k | 43.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 130k | 55.23 | |
| General Electric Company | 1.7 | $7.2M | 228k | 31.65 | |
| Western Gas Partners | 1.6 | $6.9M | 158k | 43.41 | |
| Enable Midstream | 1.5 | $6.5M | 756k | 8.56 | |
| Usd Partners (USDP) | 1.5 | $6.3M | 761k | 8.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $6.2M | 56k | 110.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.4 | $5.8M | 95k | 61.20 | |
| Proshare Short 600 etf (SBB) | 1.3 | $5.6M | 113k | 49.75 | |
| Enlink Midstream Ptrs | 1.3 | $5.6M | 464k | 12.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 51k | 108.27 | |
| McKesson Corporation (MCK) | 1.2 | $5.2M | 26k | 200.00 | |
| United Parcel Service (UPS) | 1.2 | $5.2M | 49k | 105.47 | |
| Proshares Tr cmn | 1.2 | $5.1M | 326k | 15.48 | |
| Market Vectors Gold Miners ETF | 1.1 | $4.8M | 254k | 19.05 | |
| Teekay Offshore Partners | 1.1 | $4.6M | 892k | 5.15 | |
| Royal Dutch Shell | 1.0 | $4.5M | 89k | 50.00 | |
| Apple (AAPL) | 1.0 | $4.2M | 39k | 108.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.0M | 49k | 81.25 | |
| Alerian Mlp Etf | 0.9 | $4.0M | 350k | 11.36 | |
| Dcp Midstream Partners | 0.9 | $3.9M | 142k | 27.25 | |
| Pepsi (PEP) | 0.8 | $3.7M | 36k | 103.33 | |
| Annaly Capital Management | 0.8 | $3.6M | 336k | 10.84 | |
| FedEx Corporation (FDX) | 0.8 | $3.5M | 18k | 200.00 | |
| Morgan Stanley shrt eur etn20 | 0.8 | $3.5M | 64k | 53.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 22k | 151.80 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 59k | 53.87 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.1M | 83k | 36.92 | |
| Medtronic (MDT) | 0.7 | $2.9M | 39k | 75.00 | |
| Paypal Holdings (PYPL) | 0.7 | $2.9M | 75k | 38.61 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.8M | 275k | 10.00 | |
| Northern Tier Energy | 0.6 | $2.7M | 116k | 23.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 19k | 141.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 24k | 103.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.5M | 29k | 85.02 | |
| State Street Corporation (STT) | 0.6 | $2.5M | 42k | 58.52 | |
| Eaton (ETN) | 0.5 | $2.3M | 46k | 50.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $2.2M | 109k | 20.00 | |
| iShares MSCI Japan Index | 0.5 | $2.1M | 213k | 10.00 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.1M | 42k | 49.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 4.1k | 500.00 | |
| Market Vectors Junior Gold Min | 0.5 | $1.9M | 70k | 27.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 58k | 33.33 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.9M | 89k | 20.97 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.8M | 356k | 5.00 | |
| Baxter International (BAX) | 0.4 | $1.7M | 42k | 41.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 99.31 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 16k | 91.40 | |
| Total (TTE) | 0.3 | $1.3M | 29k | 45.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.2M | 1.0k | 1204.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 100.00 | |
| Proshares Tr | 0.3 | $1.2M | 29k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.56 | |
| Pfizer (PFE) | 0.2 | $1.1M | 37k | 29.41 | |
| International Business Machines (IBM) | 0.2 | $686k | 4.5k | 151.43 | |
| Genesis Energy (GEL) | 0.1 | $610k | 19k | 31.77 | |
| Intel Corporation (INTC) | 0.1 | $493k | 15k | 32.51 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $476k | 17k | 27.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 623.00 | 762.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $427k | 7.5k | 57.22 | |
| Magellan Midstream Partners | 0.1 | $415k | 6.0k | 68.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | 6.8k | 59.24 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $379k | 21k | 17.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 5.5k | 63.80 | |
| American Express Company (AXP) | 0.1 | $293k | 4.8k | 61.43 | |
| Boeing Company (BA) | 0.1 | $286k | 2.3k | 127.11 | |
| General Mills (GIS) | 0.1 | $296k | 4.7k | 63.42 | |
| Qualcomm (QCOM) | 0.1 | $262k | 5.1k | 51.12 | |
| Abbvie (ABBV) | 0.1 | $240k | 4.2k | 57.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 1.5k | 157.89 | |
| At&t (T) | 0.1 | $228k | 6.4k | 35.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.5k | 134.22 | |
| Energy Transfer Partners | 0.1 | $233k | 7.2k | 32.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $218k | 29k | 7.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $155k | 15k | 10.14 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $145k | 15k | 9.65 |
