Evergreen Capital Management

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 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 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