Evergreen Capital Management as of Sept. 30, 2016
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.9 | $40M | 291k | 137.51 | |
| Vanguard Growth ETF (VUG) | 5.6 | $28M | 257k | 110.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $25M | 242k | 104.00 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $21M | 667k | 31.46 | |
| Enterprise Products Partners (EPD) | 4.1 | $21M | 749k | 27.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $18M | 147k | 123.18 | |
| Proshares Tr Short Russell2000 (RWM) | 3.5 | $18M | 327k | 53.33 | |
| TC Pipelines | 3.0 | $15M | 268k | 57.03 | |
| Vanguard Value ETF (VTV) | 2.4 | $12M | 142k | 86.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $12M | 150k | 80.55 | |
| Total (TTE) | 2.3 | $12M | 235k | 50.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $12M | 96k | 121.66 | |
| Buckeye Partners | 2.0 | $10M | 145k | 71.50 | |
| Nrg Yield | 1.9 | $9.9M | 605k | 16.30 | |
| Genesis Energy (GEL) | 1.9 | $9.5M | 249k | 37.97 | |
| Usd Partners (USDP) | 1.8 | $8.9M | 721k | 12.38 | |
| Western Gas Partners | 1.7 | $8.6M | 156k | 55.05 | |
| Enlink Midstream Ptrs | 1.6 | $8.2M | 463k | 17.71 | |
| Enable Midstream | 1.6 | $8.0M | 527k | 15.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.9M | 173k | 45.43 | |
| Summit Midstream Partners | 1.5 | $7.5M | 329k | 22.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.4M | 129k | 57.49 | |
| Suno (SUN) | 1.4 | $6.9M | 239k | 29.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $6.4M | 242k | 26.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $5.9M | 53k | 111.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 50k | 117.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $5.8M | 95k | 61.21 | |
| Proshare Short 600 etf (SBB) | 1.1 | $5.3M | 121k | 44.15 | |
| Teekay Offshore Partners | 1.1 | $5.3M | 837k | 6.32 | |
| General Electric Company | 1.0 | $5.2M | 174k | 29.66 | |
| McKesson Corporation (MCK) | 1.0 | $5.2M | 26k | 200.00 | |
| Royal Dutch Shell | 0.9 | $4.8M | 91k | 52.83 | |
| Central Fd Cda Ltd cl a | 0.9 | $4.8M | 480k | 10.00 | |
| Teekay Tankers Ltd cl a | 0.9 | $4.7M | 1.5M | 3.08 | |
| Proshares Tr cmn | 0.9 | $4.6M | 324k | 14.06 | |
| Nordstrom (JWN) | 0.9 | $4.4M | 84k | 51.88 | |
| Alerian Mlp Etf | 0.9 | $4.3M | 347k | 12.50 | |
| Apple (AAPL) | 0.8 | $4.3M | 38k | 113.05 | |
| Dcp Midstream Partners | 0.8 | $4.2M | 118k | 35.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.0M | 4.0k | 1000.00 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 35k | 109.36 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.7M | 21k | 179.70 | |
| Annaly Capital Management | 0.7 | $3.7M | 338k | 10.84 | |
| Pepsi (PEP) | 0.7 | $3.7M | 34k | 108.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.6M | 90k | 40.00 | |
| FedEx Corporation (FDX) | 0.7 | $3.3M | 17k | 200.00 | |
| Medtronic (MDT) | 0.7 | $3.3M | 38k | 87.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | 81k | 40.08 | |
| Morgan Stanley shrt eur etn20 | 0.6 | $3.1M | 62k | 50.00 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 58k | 52.23 | |
| Morgan Stanley India Investment Fund (IIF) | 0.6 | $3.0M | 105k | 28.43 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 71k | 40.97 | |
| Eaton (ETN) | 0.6 | $2.9M | 43k | 65.70 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.8M | 56k | 50.20 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 39k | 69.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 19k | 144.45 | |
| Lendingclub | 0.5 | $2.6M | 516k | 5.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.5M | 29k | 85.05 | |
| iShares MSCI Japan Index | 0.5 | $2.3M | 230k | 10.00 | |
| Dell Technologies Inc Class V equity | 0.4 | $2.2M | 31k | 71.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.0M | 457k | 4.44 | |
| Proshares Tr shrt rl est | 0.4 | $1.9M | 111k | 17.50 | |
| Mosaic (MOS) | 0.4 | $1.9M | 95k | 20.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.7M | 340k | 5.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 17k | 93.39 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 16k | 95.50 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 21k | 70.74 | |
| Baxter International (BAX) | 0.3 | $1.4M | 41k | 33.33 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 33.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 100.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.1M | 875.00 | 1309.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $932k | 4.3k | 216.24 | |
| Toro Company (TTC) | 0.2 | $806k | 17k | 46.86 | |
| Western Refining | 0.2 | $809k | 31k | 26.45 | |
| International Business Machines (IBM) | 0.1 | $720k | 4.5k | 158.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 6.8k | 88.32 | |
| Intel Corporation (INTC) | 0.1 | $533k | 14k | 37.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 7.2k | 66.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $527k | 656.00 | 803.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $441k | 7.5k | 59.09 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $464k | 25k | 18.82 | |
| Qualcomm (QCOM) | 0.1 | $406k | 5.9k | 68.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $393k | 13k | 31.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $420k | 5.0k | 83.90 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $422k | 3.5k | 120.57 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $402k | 21k | 18.88 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $421k | 17k | 25.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $403k | 56k | 7.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.5k | 53.86 | |
| Boeing Company (BA) | 0.1 | $296k | 2.3k | 131.56 | |
| Paccar (PCAR) | 0.1 | $319k | 5.4k | 58.81 | |
| Energy Transfer Partners | 0.1 | $325k | 8.8k | 36.92 | |
| Tesoro Logistics Lp us equity | 0.1 | $319k | 6.6k | 48.41 | |
| Ishares Inc msci india index (INDA) | 0.1 | $283k | 9.6k | 29.37 | |
| At&t (T) | 0.1 | $228k | 6.4k | 35.71 | |
| General Mills (GIS) | 0.1 | $243k | 3.8k | 63.95 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.1k | 62.27 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $228k | 8.9k | 25.69 | |
| BlackRock Municipal Bond Trust | 0.1 | $228k | 13k | 17.99 | |
| Abbvie (ABBV) | 0.1 | $265k | 4.2k | 63.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $259k | 11k | 24.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.4k | 152.11 | |
| Raytheon Company | 0.0 | $208k | 1.5k | 136.16 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $194k | 12k | 15.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $177k | 16k | 10.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $209k | 4.8k | 43.33 | |
| Medical Properties Trust (MPW) | 0.0 | $169k | 12k | 14.76 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $146k | 14k | 10.49 |
