Evergreen Capital Management as of June 30, 2016
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.8 | $45M | 324k | 138.46 | |
| Vanguard Growth ETF (VUG) | 6.3 | $29M | 260k | 110.34 | |
| Enterprise Products Partners (EPD) | 4.6 | $21M | 725k | 29.27 | |
| Jp Morgan Alerian Mlp Index | 4.5 | $21M | 654k | 31.46 | |
| Proshares Tr Short Russell2000 (RWM) | 4.1 | $19M | 310k | 60.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $17M | 144k | 121.43 | |
| TC Pipelines | 3.3 | $15M | 261k | 57.26 | |
| Summit Midstream Partners | 3.0 | $14M | 599k | 22.85 | |
| Vanguard Value ETF (VTV) | 2.7 | $13M | 145k | 86.67 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $11M | 98k | 116.58 | |
| Buckeye Partners | 2.2 | $10M | 145k | 70.50 | |
| Nrg Yield | 2.2 | $10M | 616k | 16.30 | |
| EMC Corporation | 1.9 | $8.8M | 287k | 30.77 | |
| Western Gas Partners | 1.7 | $7.9M | 156k | 50.40 | |
| Enlink Midstream Ptrs | 1.7 | $7.7M | 463k | 16.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.5M | 175k | 42.85 | |
| Usd Partners (USDP) | 1.6 | $7.4M | 764k | 9.64 | |
| Enable Midstream | 1.6 | $7.2M | 531k | 13.51 | |
| Total (TTE) | 1.5 | $7.0M | 140k | 50.00 | |
| Suno (SUN) | 1.5 | $6.8M | 228k | 29.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $6.8M | 246k | 27.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | 130k | 50.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.1M | 50k | 121.80 | |
| Proshare Short 600 etf (SBB) | 1.3 | $6.0M | 123k | 48.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $5.8M | 95k | 61.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $5.6M | 56k | 100.00 | |
| General Electric Company | 1.2 | $5.6M | 176k | 31.65 | |
| McKesson Corporation (MCK) | 1.1 | $5.2M | 26k | 200.00 | |
| Royal Dutch Shell | 1.1 | $4.9M | 90k | 54.17 | |
| Proshares Tr cmn | 1.1 | $4.8M | 326k | 14.81 | |
| Teekay Tankers Ltd cl a | 1.0 | $4.5M | 1.5M | 3.08 | |
| Alerian Mlp Etf | 0.9 | $4.4M | 348k | 12.50 | |
| Teekay Offshore Partners | 0.9 | $4.3M | 718k | 5.95 | |
| Dcp Midstream Partners | 0.9 | $4.0M | 117k | 34.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.0M | 48k | 83.24 | |
| Annaly Capital Management | 0.8 | $3.9M | 351k | 11.07 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 35k | 107.98 | |
| Apple (AAPL) | 0.8 | $3.7M | 39k | 96.12 | |
| Pepsi (PEP) | 0.8 | $3.6M | 35k | 105.08 | |
| Morgan Stanley shrt eur etn20 | 0.8 | $3.6M | 63k | 57.49 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.6M | 21k | 169.58 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 17k | 200.00 | |
| Medtronic (MDT) | 0.7 | $3.4M | 39k | 87.50 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 58k | 56.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 82k | 39.03 | |
| Nordstrom (JWN) | 0.7 | $3.2M | 84k | 38.05 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $2.9M | 67k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 19k | 144.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 57k | 46.88 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.7M | 270k | 10.00 | |
| Eaton (ETN) | 0.6 | $2.7M | 45k | 59.73 | |
| Lendingclub | 0.6 | $2.6M | 513k | 5.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.5M | 29k | 85.32 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 41k | 53.93 | |
| iShares MSCI Japan Index | 0.5 | $2.2M | 223k | 10.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $2.1M | 106k | 20.00 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $2.0M | 40k | 49.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 4.0k | 500.00 | |
| Mosaic (MOS) | 0.4 | $1.9M | 96k | 20.00 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 73k | 25.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.7M | 344k | 5.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 17k | 98.21 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 16k | 93.30 | |
| Baxter International (BAX) | 0.3 | $1.4M | 41k | 33.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.3M | 1.0k | 1299.50 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 35.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 93.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 100.00 | |
| Proshares Tr | 0.2 | $950k | 32k | 30.00 | |
| Genesis Energy (GEL) | 0.2 | $861k | 23k | 38.35 | |
| International Business Machines (IBM) | 0.1 | $688k | 4.5k | 151.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $640k | 6.7k | 95.38 | |
| Western Refining | 0.1 | $646k | 31k | 20.62 | |
| Intel Corporation (INTC) | 0.1 | $499k | 15k | 32.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $450k | 7.2k | 62.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $479k | 2.3k | 209.63 | |
| Magellan Midstream Partners | 0.1 | $458k | 6.0k | 76.02 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $442k | 17k | 26.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $462k | 657.00 | 703.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 5.5k | 73.56 | |
| General Mills (GIS) | 0.1 | $395k | 5.5k | 71.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $417k | 7.5k | 55.88 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $392k | 21k | 18.41 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $434k | 23k | 19.33 | |
| Qualcomm (QCOM) | 0.1 | $317k | 5.9k | 53.50 | |
| American Express Company (AXP) | 0.1 | $290k | 4.8k | 60.80 | |
| Boeing Company (BA) | 0.1 | $292k | 2.3k | 129.78 | |
| Paccar (PCAR) | 0.1 | $281k | 5.4k | 51.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 9.2k | 27.54 | |
| Energy Transfer Partners | 0.1 | $273k | 7.2k | 37.95 | |
| Abbvie (ABBV) | 0.1 | $260k | 4.2k | 61.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 1.4k | 156.81 | |
| At&t (T) | 0.1 | $228k | 6.4k | 35.71 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.6k | 57.88 | |
| Medical Properties Trust (MPW) | 0.0 | $174k | 12k | 15.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $168k | 15k | 10.99 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $143k | 14k | 10.27 |
