Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2017

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.6 $48M 567k 84.45
Jp Morgan Alerian Mlp Index 4.5 $39M 1.4M 28.22
Templeton Global Income Fund 3.6 $31M 4.5M 6.74
Enterprise Products Partners (EPD) 3.2 $28M 1.1M 26.07
Vanguard Growth ETF (VUG) 3.2 $27M 204k 132.75
Microsoft Corporation (MSFT) 2.9 $25M 338k 74.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $23M 192k 121.23
Proshares Tr Short Russell2000 (RWM) 2.4 $20M 464k 43.69
Powershares Etf Tr Ii asia pac bd pr 2.1 $18M 786k 23.31
Apple (AAPL) 1.9 $17M 108k 154.12
TC Pipelines 1.9 $16M 304k 52.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $14M 116k 124.76
iShares MSCI Emerging Markets Indx (EEM) 1.6 $14M 305k 44.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $14M 170k 80.13
Nordstrom (JWN) 1.6 $13M 285k 47.15
Vanguard Value ETF (VTV) 1.6 $13M 135k 99.82
iShares S&P 500 Growth Index (IVW) 1.6 $13M 92k 143.42
Total (TTE) 1.5 $13M 243k 53.52
Nextera Energy Partners (NEP) 1.4 $12M 298k 40.29
Western Gas Partners 1.4 $12M 229k 51.28
Enable Midstream 1.4 $12M 734k 15.98
Buckeye Partners 1.4 $12M 202k 57.00
Alphabet Inc Class C cs (GOOG) 1.3 $11M 12k 959.12
Enlink Midstream Ptrs 1.2 $11M 634k 16.76
Black Stone Minerals (BSM) 1.2 $11M 614k 17.34
Genesis Energy (GEL) 1.1 $9.5M 361k 26.35
Usd Partners (USDP) 1.1 $9.5M 863k 11.00
Andeavor Logistics Lp Com Unit Lp Int 1.1 $9.4M 188k 50.06
Johnson & Johnson (JNJ) 1.1 $9.0M 70k 130.01
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $8.8M 761k 11.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $8.7M 166k 52.71
Nuveen Muni Value Fund (NUV) 1.0 $8.6M 845k 10.24
Doubleline Total Etf etf (TOTL) 1.0 $8.3M 168k 49.27
Nrg Yield 0.9 $8.1M 419k 19.30
Bank of New York Mellon Corporation (BK) 0.9 $7.6M 143k 53.02
Summit Midstream Partners 0.8 $7.2M 362k 20.00
Royal Dutch Shell 0.8 $7.0M 112k 62.54
Facebook Inc cl a (META) 0.8 $6.6M 39k 170.87
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $6.6M 288k 22.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.2M 59k 105.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $6.1M 57k 106.52
Eqt Midstream Partners 0.7 $6.0M 80k 74.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.7 $5.9M 3.7M 1.58
Mplx (MPLX) 0.7 $5.9M 169k 35.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.5M 91k 60.72
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $5.5M 389k 14.03
Wells Fargo & Company (WFC) 0.6 $5.4M 98k 55.15
Paypal Holdings (PYPL) 0.6 $5.2M 82k 64.03
Berkshire Hathaway (BRK.B) 0.6 $5.2M 28k 183.33
Vanguard Long-Term Bond ETF (BLV) 0.6 $5.1M 54k 93.77
At&t (T) 0.6 $4.8M 124k 39.17
Proshare Short 600 etf (SBB) 0.6 $4.7M 131k 35.67
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 18k 251.23
Tallgrass Energy Gp Lp master ltd part 0.5 $4.5M 159k 28.25
Ishares Msci Japan (EWJ) 0.5 $4.6M 82k 55.71
FedEx Corporation (FDX) 0.5 $4.3M 19k 225.59
United Parcel Service (UPS) 0.5 $4.3M 36k 120.09
Central Fd Cda Ltd cl a 0.5 $4.2M 335k 12.67
Becton, Dickinson and (BDX) 0.5 $4.2M 21k 195.97
Gilead Sciences (GILD) 0.5 $4.0M 49k 81.02
Gaslog Partners 0.5 $4.0M 172k 23.25
General Electric Company 0.5 $4.0M 163k 24.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.8M 98k 38.81
CBL & Associates Properties 0.4 $3.8M 448k 8.39
Medical Properties Trust (MPW) 0.4 $3.5M 267k 13.13
Chevron Corporation (CVX) 0.4 $3.5M 29k 117.50
Teekay Offshore Partners 0.4 $3.4M 1.4M 2.38
Ishr Msci Singapore (EWS) 0.4 $3.4M 141k 24.43
State Street Corporation (STT) 0.4 $3.3M 35k 95.53
Verizon Communications (VZ) 0.4 $3.3M 67k 49.49
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 35k 94.79
Pfizer (PFE) 0.4 $3.3M 92k 35.70
Southwestern Energy Company 0.4 $3.2M 517k 6.11
Antero Res (AR) 0.4 $3.1M 156k 19.90
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $3.1M 277k 11.10
Exxon Mobil Corporation (XOM) 0.3 $3.0M 37k 81.97
CVS Caremark Corporation (CVS) 0.3 $3.0M 37k 81.31
Medtronic (MDT) 0.3 $3.0M 39k 77.78
Vanguard REIT ETF (VNQ) 0.3 $2.9M 35k 83.10
Lendingclub 0.3 $2.8M 459k 6.09
Magellan Midstream Partners 0.3 $2.7M 38k 71.07
New Gold Inc Cda (NGD) 0.3 $2.7M 736k 3.71
Ishares Tr usa min vo (USMV) 0.3 $2.8M 55k 50.33
Goldcorp 0.3 $2.6M 202k 12.96
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.7M 43k 62.53
Pepsi (PEP) 0.3 $2.4M 22k 111.41
Abercrombie & Fitch (ANF) 0.3 $2.4M 168k 14.44
Walt Disney Company (DIS) 0.3 $2.3M 24k 98.56
Vanguard Information Technology ETF (VGT) 0.3 $2.3M 15k 152.02
UnitedHealth (UNH) 0.3 $2.3M 12k 195.88
Dell Technologies Inc Class V equity 0.3 $2.2M 29k 77.20
iShares Russell 2000 Index (IWM) 0.2 $1.9M 13k 148.21
Bemis Company 0.2 $1.9M 41k 45.56
Square Inc cl a (SQ) 0.2 $1.9M 67k 28.80
iShares S&P 100 Index (OEF) 0.2 $1.8M 16k 111.28
Merck & Co (MRK) 0.2 $1.7M 27k 64.04
Williams Companies (WMB) 0.2 $1.7M 58k 30.02
Globalstar (GSAT) 0.2 $1.7M 1.0M 1.63
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.7M 276k 6.28
Procter & Gamble Company (PG) 0.2 $1.6M 18k 90.95
Targa Res Corp (TRGP) 0.2 $1.6M 34k 47.30
Proshares Tr shrt rl est 0.2 $1.7M 103k 16.27
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 16k 95.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 12k 129.53
Oracle Corporation (ORCL) 0.2 $1.5M 30k 48.35
Shell Midstream Prtnrs master ltd part 0.2 $1.5M 53k 27.84
America Movil Sab De Cv spon adr l 0.2 $1.3M 76k 17.75
Intel Corporation (INTC) 0.2 $1.4M 37k 38.09
Enlink Midstream (ENLC) 0.2 $1.4M 81k 17.25
Proshares Tr cmn 0.1 $1.3M 108k 11.90
Charles Schwab Corporation (SCHW) 0.1 $1.2M 28k 43.75
iShares MSCI Canada Index (EWC) 0.1 $1.2M 41k 28.93
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 56k 21.86
Schlumberger (SLB) 0.1 $1.1M 16k 69.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 21k 54.63
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 89k 12.68
Plains All American Pipeline (PAA) 0.1 $1.0M 48k 21.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 14k 74.18
Unknown 0.1 $995k 105k 9.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $969k 33k 29.18
Liberty Media Corp Delaware Com C Siriusxm 0.1 $959k 23k 41.85
Ishares Msci United Kingdom Index etf (EWU) 0.1 $917k 26k 34.84
Cisco Systems (CSCO) 0.1 $884k 26k 33.61
Royal Dutch Shell 0.1 $882k 15k 60.55
Paccar (PCAR) 0.1 $845k 12k 72.34
iShares Gold Trust 0.1 $839k 68k 12.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $859k 14k 62.04
Blackrock Build America Bond Trust (BBN) 0.1 $813k 35k 23.36
Under Armour Inc Cl C (UA) 0.1 $827k 55k 15.02
Dowdupont 0.1 $877k 13k 69.22
Bank of America Corporation (BAC) 0.1 $737k 29k 25.34
Coca-Cola Company (KO) 0.1 $793k 18k 45.04
Nike (NKE) 0.1 $744k 14k 51.87
Toro Company (TTC) 0.1 $753k 12k 62.04
Energy Transfer Equity (ET) 0.1 $753k 43k 17.39
Lululemon Athletica (LULU) 0.1 $767k 12k 62.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $775k 55k 14.20
Semgroup Corp cl a 0.1 $758k 26k 28.75
Bristol Myers Squibb (BMY) 0.1 $708k 11k 63.77
Gap (GAP) 0.1 $694k 24k 29.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $724k 11k 68.46
iShares Silver Trust (SLV) 0.1 $708k 45k 15.74
Unilever 0.1 $608k 10k 59.02
Starbucks Corporation (SBUX) 0.1 $607k 11k 53.69
Teekay Shipping Marshall Isl 0.1 $629k 71k 8.93
NTT DoCoMo 0.1 $591k 26k 22.81
D Ishares (EEMS) 0.1 $612k 12k 49.34
Doubleline Income Solutions (DSL) 0.1 $582k 27k 21.26
Dominion Mid Stream 0.1 $570k 18k 32.02
BP (BP) 0.1 $501k 13k 38.43
Public Service Enterprise (PEG) 0.1 $479k 10k 46.23
Assured Guaranty (AGO) 0.1 $501k 13k 37.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $487k 55k 8.92
MFA Mortgage Investments 0.1 $554k 63k 8.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $514k 21k 24.68
Liberty Media Corp Delaware Com A Siriusxm 0.1 $480k 12k 41.89
Taiwan Semiconductor Mfg (TSM) 0.1 $450k 12k 37.59
iShares MSCI Germany Index Fund (EWG) 0.1 $468k 14k 32.43
Chunghwa Telecom Co Ltd - (CHT) 0.1 $427k 13k 34.12
Acxiom 0.1 $394k 19k 21.35
Corning Incorporated (GLW) 0.0 $375k 13k 29.92
Westpac Banking Corporation 0.0 $349k 14k 25.20
Teekay Lng Partners 0.0 $306k 17k 17.78
Teekay Tankers Ltd cl a 0.0 $345k 213k 1.62
iShares MSCI France Index (EWQ) 0.0 $357k 12k 30.87
PowerShares Hgh Yield Corporate Bnd 0.0 $347k 18k 19.08
Proshares Tr shrt hgh yield (SJB) 0.0 $363k 16k 23.14
Powershares Etf Tr Ii var rate pfd por 0.0 $324k 12k 26.09
Annaly Capital Management 0.0 $250k 21k 12.20
Credit Suisse Group 0.0 $214k 14k 15.78
KT Corporation (KT) 0.0 $255k 18k 13.88
Banco Santander (SAN) 0.0 $291k 42k 6.93
Alerian Mlp Etf 0.0 $266k 24k 11.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $233k 20k 11.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 18k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $231k 21k 11.27
ProShares UltraShort Euro (EUO) 0.0 $251k 12k 21.72
Hp (HPQ) 0.0 $245k 12k 19.95
Wheaton Precious Metals Corp (WPM) 0.0 $227k 12k 19.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 13k 15.36