Evergreen Capital Management as of June 30, 2017
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.8 | $54M | 539k | 100.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.1 | $38M | 1.3M | 29.68 | |
| Vanguard Growth ETF (VUG) | 4.4 | $27M | 214k | 127.04 | |
| Enterprise Products Partners (EPD) | 3.7 | $23M | 838k | 27.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $22M | 180k | 120.00 | |
| Powershares Etf Tr Ii asia pac bd pr | 3.0 | $18M | 758k | 24.00 | |
| TC Pipelines | 2.5 | $15M | 278k | 55.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $15M | 116k | 125.12 | |
| Proshares Tr Short Russell2000 (RWM) | 2.2 | $14M | 270k | 50.00 | |
| Vanguard Value ETF (VTV) | 2.1 | $13M | 135k | 96.56 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $13M | 93k | 136.67 | |
| Proshare Short 600 etf (SBB) | 1.9 | $12M | 311k | 38.09 | |
| Nrg Yield | 1.8 | $11M | 636k | 17.78 | |
| Total (TTE) | 1.8 | $11M | 235k | 48.00 | |
| Buckeye Partners | 1.8 | $11M | 175k | 64.00 | |
| Nextera Energy Partners (NEP) | 1.8 | $11M | 298k | 36.99 | |
| Enable Midstream | 1.7 | $10M | 645k | 15.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $10M | 128k | 80.04 | |
| Genesis Energy (GEL) | 1.6 | $9.7M | 306k | 31.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.4M | 136k | 68.86 | |
| Black Stone Minerals (BSM) | 1.4 | $8.7M | 554k | 15.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $8.4M | 168k | 50.03 | |
| Enlink Midstream Ptrs | 1.4 | $8.4M | 495k | 16.96 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $8.3M | 593k | 14.00 | |
| Tesoro Logistics Lp us equity | 1.3 | $8.2M | 158k | 51.69 | |
| Summit Midstream Partners | 1.3 | $7.9M | 350k | 22.65 | |
| Usd Partners (USDP) | 1.1 | $6.9M | 620k | 11.20 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.8M | 133k | 50.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | 48k | 132.29 | |
| Apple (AAPL) | 1.0 | $6.1M | 42k | 144.02 | |
| Western Gas Partners | 1.0 | $5.9M | 106k | 55.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $5.9M | 266k | 22.22 | |
| 8point Energy Partners Lp ml | 0.9 | $5.7M | 379k | 15.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $5.6M | 53k | 106.61 | |
| Royal Dutch Shell | 0.9 | $5.5M | 102k | 54.17 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $5.6M | 91k | 60.77 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.9 | $5.5M | 59k | 93.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 90k | 60.00 | |
| Dcp Midstream Partners | 0.8 | $5.0M | 147k | 33.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.2M | 4.2k | 1000.00 | |
| Nordstrom (JWN) | 0.7 | $4.1M | 85k | 47.83 | |
| Mplx (MPLX) | 0.7 | $4.1M | 121k | 33.40 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $4.1M | 406k | 10.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 19k | 195.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.8M | 97k | 39.17 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 33k | 110.51 | |
| Pepsi (PEP) | 0.6 | $3.7M | 32k | 115.59 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 18k | 200.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $3.5M | 393k | 8.89 | |
| General Electric Company | 0.6 | $3.5M | 139k | 25.00 | |
| Paypal Holdings (PYPL) | 0.6 | $3.4M | 69k | 50.00 | |
| Medtronic (MDT) | 0.5 | $3.3M | 38k | 88.76 | |
| Central Fd Cda Ltd cl a | 0.5 | $3.2M | 321k | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 18k | 169.37 | |
| State Street Corporation (STT) | 0.5 | $3.1M | 34k | 89.73 | |
| Teekay Offshore Partners | 0.5 | $3.1M | 1.0M | 3.09 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $3.1M | 63k | 49.21 | |
| Pfizer (PFE) | 0.5 | $3.0M | 90k | 33.37 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 43k | 66.67 | |
| At&t (T) | 0.4 | $2.6M | 74k | 35.71 | |
| Ishares Msci Japan (EWJ) | 0.4 | $2.6M | 66k | 40.00 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 58k | 44.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.5M | 29k | 84.51 | |
| Warrior Met Coal (HCC) | 0.4 | $2.4M | 183k | 13.33 | |
| Antero Res (AR) | 0.4 | $2.4M | 144k | 16.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 35k | 66.67 | |
| Gaslog Partners | 0.4 | $2.2M | 94k | 24.00 | |
| Ishr Msci Singapore (EWS) | 0.4 | $2.3M | 135k | 16.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 9.2k | 241.84 | |
| Lendingclub | 0.3 | $2.2M | 436k | 5.00 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.1M | 731k | 2.86 | |
| Goldcorp | 0.3 | $2.0M | 201k | 10.00 | |
| Hollyfrontier Corp | 0.3 | $2.0M | 99k | 20.00 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.9M | 27k | 71.43 | |
| Mosaic (MOS) | 0.3 | $1.9M | 93k | 20.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 16k | 106.08 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.7M | 16k | 106.48 | |
| Proshares Tr shrt rl est | 0.3 | $1.7M | 107k | 16.40 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.6M | 100k | 15.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 80.82 | |
| Proshares Tr cmn | 0.2 | $1.5M | 120k | 12.26 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 104.32 | |
| Medical Properties Trust (MPW) | 0.2 | $1.2M | 98k | 12.00 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 16k | 71.29 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $1.2M | 231k | 5.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $966k | 737.00 | 1310.72 | |
| Unknown | 0.2 | $970k | 89k | 10.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 9.8k | 91.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $914k | 17k | 53.94 | |
| McKesson Corporation (MCK) | 0.1 | $870k | 5.3k | 164.62 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $822k | 31k | 26.77 | |
| International Business Machines (IBM) | 0.1 | $759k | 4.9k | 153.74 | |
| United Sts Short Oil Fd Lp cmn | 0.1 | $738k | 10k | 73.80 | |
| iShares Silver Trust (SLV) | 0.1 | $690k | 44k | 15.72 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $691k | 25k | 27.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $645k | 19k | 33.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $535k | 8.2k | 65.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $583k | 627.00 | 929.82 | |
| Intel Corporation (INTC) | 0.1 | $505k | 15k | 33.64 | |
| Nike (NKE) | 0.1 | $492k | 8.3k | 58.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $453k | 11k | 42.93 | |
| Boeing Company (BA) | 0.1 | $405k | 2.1k | 197.56 | |
| Paccar (PCAR) | 0.1 | $421k | 6.4k | 66.05 | |
| Amazon (AMZN) | 0.1 | $407k | 420.00 | 969.05 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $439k | 66k | 6.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $461k | 5.2k | 89.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 2.3k | 159.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $370k | 14k | 26.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $370k | 16k | 23.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $345k | 3.7k | 92.69 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $376k | 20k | 19.00 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $375k | 16k | 23.53 | |
| Ishares Inc msci india index (INDA) | 0.1 | $375k | 12k | 32.06 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 13k | 24.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.5k | 55.67 | |
| Qualcomm (QCOM) | 0.1 | $327k | 5.9k | 55.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $279k | 9.2k | 30.28 | |
| Abbvie (ABBV) | 0.1 | $320k | 4.4k | 72.40 | |
| Energy Transfer Partners | 0.1 | $337k | 17k | 20.34 | |
| Time Warner | 0.0 | $218k | 2.2k | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $228k | 5.1k | 44.76 | |
| Home Depot (HD) | 0.0 | $220k | 1.4k | 153.98 | |
| Raytheon Company | 0.0 | $248k | 1.5k | 161.90 | |
| Merck & Co (MRK) | 0.0 | $264k | 4.1k | 63.74 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 2.7k | 87.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $275k | 4.1k | 67.73 | |
| Teekay Tankers Ltd cl a | 0.0 | $225k | 120k | 1.88 | |
| iShares MSCI France Index (EWQ) | 0.0 | $260k | 9.1k | 28.73 | |
| Facebook Inc cl a (META) | 0.0 | $226k | 1.5k | 150.67 | |
| General Mills (GIS) | 0.0 | $211k | 3.8k | 55.53 | |
| Philip Morris International (PM) | 0.0 | $209k | 1.8k | 117.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $200k | 1.2k | 173.91 | |
| BlackRock Municipal Bond Trust | 0.0 | $197k | 13k | 15.54 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $184k | 12k | 14.89 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $206k | 7.4k | 27.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $133k | 13k | 10.17 |
