Evergreen Capital Management

Companies in the Evergreen Capital Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.17 403126 130.61
Vanguard Growth ETF (VUG) 7.10 296706 103.45
Jp Morgan Alerian Mlp Index 4.90 786892 26.95
Proshares Tr Short Russell2000 4.77 332305 62.08
Enterprise Products Partners 4.09 717584 24.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.99 142050 121.43
TC Pipelines (TCLP) 3.04 272905 48.22
Vanguard Value ETF (VTV) 2.77 149977 80.00
iShares S&P; 500 Growth Index (IVW) 2.68 100201 115.49
Summit Midstream Partners 2.36 599880 16.98
Buckeye Partners (BPL) 2.31 146800 68.00
Nordstrom (JWN) 2.02 152771 57.21
EMC Corporation (EMC) 1.80 292225 26.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.79 179640 43.15
Microsoft Corporation (MSFT) 1.67 130400 55.23
General Electric Company (GE) 1.67 227878 31.65
Western Gas Partners (WES) 1.59 157974 43.41
Enable Midstream 1.50 756400 8.56
Usd Partners 1.46 760635 8.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.44 56269 110.35
Vanguard Sht Term Govt Bond ETF (VGSH) 1.35 95050 61.20
Proshare Short 600 etf 1.30 112622 49.75
Enlink Midstream Ptrs 1.29 463585 12.07
Johnson & Johnson (JNJ) 1.28 51308 108.27
McKesson Corporation (MCK) 1.21 26169 200.00
United Parcel Service (UPS) 1.20 49289 105.47
Proshares Tr cmn 1.17 326310 15.48
Market Vectors Gold Miners ETF (GDX) 1.12 254305 19.05
Teekay Offshore Partners Lp 1.06 891937 5.15
Royal Dutch Shell (RDS.B) 1.03 89044 50.00
Apple (AAPL) 0.98 38757 108.99
Vanguard Dividend Appreciation ETF (VIG) 0.92 49140 81.25
Alerian Mlp Etf(amlp) 0.92 349637 11.36
Dcp Midstream Partners Lp 0.89 141600 27.25
Pepsi (PEP) 0.85 35450 103.33
Annaly Capital Management (NLY) 0.84 335940 10.84
FedEx Corporation (FDX) 0.81 17490 200.00
Morgan Stanley shrt eur etn20 0.80 63930 53.98
Becton, Dickinson and (BDX) 0.77 21812 151.80
Verizon Communications (VZ) 0.73 58741 53.87
Bank of New York Mellon Corporation (BK) 0.71 82626 36.92
Medtronic 0.68 39329 75.00
Paypal Holdings 0.67 75105 38.61
Central Fd Cda Ltd cl a 0.64 275040 10.00
Northern Tier Energy 0.63 116440 23.57
Berkshire Hathaway (BRK.B) 0.61 18599 141.89
CVS Caremark Corporation (CVS) 0.58 24442 103.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.58 29300 85.02
State Street Corporation (STT) 0.57 42243 58.52
Eaton 0.53 45877 50.00
Morgan Stanley India Investment Fund (IIF) 0.50 108855 20.00
iShares MSCI Japan Index (EWJ) 0.49 213310 10.00
Doubleline Total Etf etf 0.47 41556 49.38
Alphabet Inc Class C cs 0.47 4101 500.00
Market Vectors Junior Gold Min 0.45 69595 27.85
Wells Fargo & Company (WFC) 0.44 57468 33.33
Plains All American Pipeline (PAA) 0.43 88689 20.97
Sprott Physical Silver Tr tr unit 0.41 355775 5.00
Baxter International (BAX) 0.40 42404 41.09
Walt Disney Company (DIS) 0.38 16620 99.31
iShares S&P; 100 Index (OEF) 0.34 16097 91.40
TOTAL S.A. (TOT) 0.31 29215 45.42
Wells Fargo & Company Non-cum Perpet cnv 0.28 1010 1204.95
Chevron Corporation (CVX) 0.28 12112 100.00
Proshares Tr 0.27 29239 40.00
Exxon Mobil Corporation (XOM) 0.26 13208 83.56
Pfizer (PFE) 0.25 36945 29.41
International Business Machines (IBM) 0.16 4530 151.43
Genesis Energy (GEL) 0.14 19200 31.77
Intel Corporation (INTC) 0.11 15172 32.51
Proshares Tr shrt hgh yield 0.11 17165 27.73
Alphabet Inc Class A cs 0.11 623 762.44
iShares MSCI EAFE Index Fund (EFA) 0.10 7463 57.22
Magellan Midstream Partners (MMP) 0.10 6025 68.88
JPMorgan Chase & Co. (JPM) 0.09 6786 59.24
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 21290 17.80
Bristol Myers Squibb (BMY) 0.08 5533 63.80
American Express Company (AXP) 0.07 4770 61.43
Boeing Company (BA) 0.07 2250 127.11
General Mills (GIS) 0.07 4667 63.42
QUALCOMM (QCOM) 0.06 5125 51.12
Abbvie 0.06 4195 57.21
Costco Wholesale Corporation (COST) 0.05 1455 157.89
AT&T; (T) 0.05 6395 35.71
Kimberly-Clark Corporation (KMB) 0.05 1529 134.22
Energy Transfer Partners (ETP) 0.05 7200 32.31
Ngl Energy Partners Lp Com Uni 0.05 29050 7.50
Sprott Physical Gold Trust (PHYS) 0.04 15280 10.14
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 15020 9.65