Evergreen Capital Management

Evergreen Capital Management as of Dec. 31, 2017

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 233 positions in its portfolio as reported in the December 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) 9.3 $92M 1.1M 83.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.3 $63M 618k 101.56
Jp Morgan Alerian Mlp Index 4.1 $40M 1.5M 27.47
Enterprise Products Partners (EPD) 3.1 $31M 1.2M 26.51
Templeton Global Income Fund 2.9 $28M 4.4M 6.46
Vanguard Growth ETF (VUG) 2.7 $27M 192k 140.65
Microsoft Corporation (MSFT) 2.5 $25M 295k 85.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $24M 195k 121.56
Proshares Tr Short Russell2000 (RWM) 1.9 $19M 449k 42.27
Powershares Etf Tr Ii asia pac bd pr 1.8 $18M 778k 23.13
iShares MSCI Emerging Markets Indx (EEM) 1.5 $14M 306k 47.12
Apple (AAPL) 1.4 $14M 81k 169.23
Vanguard Value ETF (VTV) 1.4 $13M 126k 106.32
iShares S&P 500 Growth Index (IVW) 1.4 $13M 87k 152.77
Nextera Energy Partners (NEP) 1.3 $13M 295k 43.11
Total (TTE) 1.2 $12M 220k 55.28
Black Stone Minerals (BSM) 1.2 $12M 655k 17.94
Alphabet Inc Class C cs (GOOG) 1.2 $12M 11k 1046.39
TC Pipelines 1.1 $11M 210k 53.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $11M 141k 79.30
Enable Midstream 1.1 $11M 746k 14.22
Western Gas Partners 1.1 $11M 218k 48.09
Enlink Midstream Ptrs 1.0 $10M 672k 15.37
Nordstrom (JWN) 1.0 $10M 215k 47.38
Usd Partners (USDP) 1.0 $9.5M 841k 11.25
Buckeye Partners 0.9 $9.0M 181k 49.55
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $8.9M 631k 14.05
Andeavor Logistics Lp Com Unit Lp Int 0.9 $8.8M 190k 46.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.4M 154k 54.72
Energy Transfer Partners 0.8 $8.2M 458k 17.92
Royal Dutch Shell 0.8 $7.9M 116k 68.29
Bank of New York Mellon Corporation (BK) 0.8 $7.8M 145k 53.86
Nrg Yield 0.8 $7.8M 414k 18.90
Eqt Midstream Partners 0.8 $7.8M 106k 73.10
Shell Midstream Prtnrs master ltd part 0.8 $7.7M 257k 29.82
Summit Midstream Partners 0.8 $7.4M 361k 20.50
Doubleline Total Etf etf (TOTL) 0.7 $7.4M 151k 48.64
Pacific Coast Oil Tr unit ben int (ROYTL) 0.7 $7.1M 3.7M 1.94
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $6.6M 284k 23.24
Dcp Midstream Partners 0.7 $6.6M 180k 36.33
Alphabet Inc Class A cs (GOOGL) 0.7 $6.6M 6.2k 1053.32
Johnson & Johnson (JNJ) 0.7 $6.4M 46k 139.72
Mplx (MPLX) 0.7 $6.4M 180k 35.47
Facebook Inc cl a (META) 0.6 $6.1M 35k 176.47
Paypal Holdings (PYPL) 0.6 $6.2M 84k 73.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $5.9M 56k 105.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $5.5M 91k 60.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.4M 52k 104.55
Proshare Short 600 etf (SBB) 0.5 $5.3M 155k 34.30
Berkshire Hathaway (BRK.B) 0.5 $5.2M 26k 198.22
Magellan Midstream Partners 0.5 $5.2M 74k 70.95
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.2M 55k 95.09
Tallgrass Energy Gp Lp master ltd part 0.5 $5.2M 201k 25.74
Ishares Msci Japan (EWJ) 0.5 $5.1M 85k 59.93
Spdr S&p 500 Etf (SPY) 0.5 $5.0M 19k 266.88
FedEx Corporation (FDX) 0.5 $5.0M 20k 249.56
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $4.9M 356k 13.65
Wells Fargo & Company (WFC) 0.5 $4.8M 79k 60.67
At&t (T) 0.5 $4.5M 115k 38.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.5M 69k 64.50
Gaslog Partners 0.5 $4.4M 180k 24.75
New Gold Inc Cda (NGD) 0.4 $4.2M 1.3M 3.29
United Parcel Service (UPS) 0.4 $4.0M 34k 119.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.9M 101k 38.07
Warrior Met Coal (HCC) 0.4 $3.9M 154k 25.15
Intel Corporation (INTC) 0.4 $3.7M 81k 46.17
Gilead Sciences (GILD) 0.4 $3.7M 52k 71.63
Ishr Msci Singapore (EWS) 0.4 $3.7M 144k 25.93
Southwestern Energy Company 0.4 $3.7M 673k 5.50
Medical Properties Trust (MPW) 0.4 $3.7M 268k 13.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 35k 102.03
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.4M 46k 74.93
State Street Corporation (STT) 0.3 $3.3M 34k 97.60
Ishares Inc core msci emkt (IEMG) 0.3 $3.2M 56k 56.90
Teekay Offshore Partners 0.3 $3.1M 1.3M 2.36
Ishares Tr usa min vo (USMV) 0.3 $3.0M 58k 52.78
Medtronic (MDT) 0.3 $3.1M 38k 80.75
Becton, Dickinson and (BDX) 0.3 $3.0M 14k 214.07
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $2.9M 298k 9.85
Abercrombie & Fitch (ANF) 0.3 $2.8M 163k 17.43
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.9M 43k 66.77
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 83.62
Pfizer (PFE) 0.3 $2.8M 77k 36.21
Chevron Corporation (CVX) 0.3 $2.8M 22k 125.19
Verizon Communications (VZ) 0.3 $2.8M 52k 52.93
New York Community Ban 0.3 $2.7M 211k 13.02
Vanguard Information Technology ETF (VGT) 0.3 $2.8M 17k 164.70
Antero Res (AR) 0.3 $2.8M 147k 19.00
CVS Caremark Corporation (CVS) 0.3 $2.7M 37k 72.49
Henry Schein (HSIC) 0.3 $2.7M 39k 69.87
Bp Midstream Partners Lp Ltd P ml 0.3 $2.6M 128k 20.57
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $2.6M 301k 8.69
Walt Disney Company (DIS) 0.2 $2.4M 23k 107.52
Discovery Communications 0.2 $2.4M 109k 22.38
Genesis Energy (GEL) 0.2 $2.5M 111k 22.35
D Ishares (EEMS) 0.2 $2.5M 46k 53.10
iShares S&P Global Energy Sector (IXC) 0.2 $2.4M 67k 35.55
Square Inc cl a (SQ) 0.2 $2.3M 67k 34.66
Goldcorp 0.2 $2.3M 182k 12.77
Globalstar (GSAT) 0.2 $2.2M 1.7M 1.31
Lendingclub 0.2 $2.3M 550k 4.13
iShares Russell 2000 Index (IWM) 0.2 $2.2M 14k 152.49
Vanguard REIT ETF (VNQ) 0.2 $2.1M 26k 82.97
Bemis Company 0.2 $2.0M 43k 47.78
Pepsi (PEP) 0.2 $2.1M 17k 119.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 30k 66.08
CBL & Associates Properties 0.2 $1.9M 327k 5.66
iShares S&P 100 Index (OEF) 0.2 $1.9M 16k 118.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 7.8k 245.24
Amazon (AMZN) 0.2 $1.8M 1.5k 1169.25
UnitedHealth (UNH) 0.2 $1.7M 7.7k 220.39
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 162k 10.13
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.7M 264k 6.34
Charles Schwab Corporation (SCHW) 0.2 $1.6M 31k 51.37
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 12k 137.22
General Electric Company 0.1 $1.4M 79k 17.46
iShares MSCI Canada Index (EWC) 0.1 $1.4M 46k 29.64
Targa Res Corp (TRGP) 0.1 $1.4M 28k 48.41
Proshares Tr shrt rl est 0.1 $1.4M 89k 15.82
Oracle Corporation (ORCL) 0.1 $1.3M 28k 47.29
Energy Transfer Equity (ET) 0.1 $1.3M 76k 17.26
Plains All American Pipeline (PAA) 0.1 $1.3M 64k 20.65
Lululemon Athletica (LULU) 0.1 $1.3M 16k 78.58
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 106.97
International Business Machines (IBM) 0.1 $1.2M 7.7k 153.45
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 11k 106.95
Unknown 0.1 $1.2M 112k 10.70
Nike (NKE) 0.1 $1.1M 18k 62.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 22k 49.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 76.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 36k 31.04
Merck & Co (MRK) 0.1 $982k 18k 56.28
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.0M 82k 12.51
Enlink Midstream (ENLC) 0.1 $1.0M 57k 17.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.0M 29k 35.82
Costco Wholesale Corporation (COST) 0.1 $872k 4.7k 186.13
Williams Companies (WMB) 0.1 $935k 31k 30.50
iShares Gold Trust 0.1 $852k 68k 12.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $936k 7.4k 126.92
Semgroup Corp cl a 0.1 $912k 30k 30.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $914k 25k 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.1 $912k 23k 39.67
Washington Prime Group 0.1 $843k 118k 7.12
3M Company (MMM) 0.1 $796k 3.4k 235.36
Boeing Company (BA) 0.1 $788k 2.7k 294.80
Procter & Gamble Company (PG) 0.1 $782k 8.5k 91.85
Schlumberger (SLB) 0.1 $767k 11k 67.38
Gap (GAP) 0.1 $742k 22k 34.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $744k 11k 70.35
Paccar (PCAR) 0.1 $813k 11k 71.09
Toro Company (TTC) 0.1 $792k 12k 65.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $757k 54k 14.07
Blackrock Build America Bond Trust (BBN) 0.1 $782k 34k 23.20
WESTERN GAS EQUITY Partners 0.1 $747k 20k 37.16
Dowdupont 0.1 $774k 11k 71.30
American Express Company (AXP) 0.1 $655k 6.6k 99.18
Coca-Cola Company (KO) 0.1 $657k 14k 45.88
iShares S&P 500 Index (IVV) 0.1 $657k 2.4k 268.82
SPDR Gold Trust (GLD) 0.1 $676k 5.5k 123.65
iShares Silver Trust (SLV) 0.1 $741k 46k 15.98
Alerian Mlp Etf 0.1 $708k 66k 10.79
Under Armour Inc Cl C (UA) 0.1 $735k 55k 13.31
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $663k 30k 21.94
Bank of America Corporation (BAC) 0.1 $589k 20k 29.55
Bristol Myers Squibb (BMY) 0.1 $558k 9.1k 61.22
Honeywell International (HON) 0.1 $569k 3.7k 153.20
Qualcomm (QCOM) 0.1 $600k 9.4k 63.97
Starbucks Corporation (SBUX) 0.1 $597k 10k 57.42
Teekay Shipping Marshall Isl 0.1 $641k 69k 9.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $573k 23k 25.44
Abbvie (ABBV) 0.1 $588k 6.1k 96.65
Liberty Broadband Cl C (LBRDK) 0.1 $572k 6.7k 85.12
iShares MSCI Germany Index Fund (EWG) 0.1 $508k 15k 33.03
Proshares Tr cmn 0.1 $486k 43k 11.20
Phillips 66 Partners 0.1 $480k 9.2k 52.32
Antero Midstream Prtnrs Lp master ltd part 0.1 $496k 17k 29.05
Liberty Media Corp Delaware Com A Siriusxm 0.1 $456k 12k 39.67
Home Depot (HD) 0.0 $437k 2.3k 189.67
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.5k 120.65
Visa (V) 0.0 $421k 3.7k 114.06
iShares MSCI France Index (EWQ) 0.0 $382k 12k 31.18
Proshares Tr shrt hgh yield (SJB) 0.0 $356k 15k 23.09
Twitter 0.0 $373k 16k 23.99
Dominion Mid Stream 0.0 $401k 13k 30.44
Comcast Corporation (CMCSA) 0.0 $273k 6.8k 40.02
MasterCard Incorporated (MA) 0.0 $285k 1.9k 151.27
Wal-Mart Stores (WMT) 0.0 $266k 2.7k 98.56
Baxter International (BAX) 0.0 $265k 4.1k 64.71
Cisco Systems (CSCO) 0.0 $331k 8.7k 38.25
Raytheon Company 0.0 $274k 1.5k 188.45
Amgen (AMGN) 0.0 $289k 1.7k 173.68
Philip Morris International (PM) 0.0 $273k 2.6k 105.41
Prudential Financial (PRU) 0.0 $269k 2.3k 115.10
Teekay Lng Partners 0.0 $326k 16k 20.17
Washington Federal (WAFD) 0.0 $286k 8.3k 34.33
PowerShares QQQ Trust, Series 1 0.0 $279k 1.8k 156.04
iShares S&P MidCap 400 Index (IJH) 0.0 $345k 1.8k 189.56
Tesla Motors (TSLA) 0.0 $258k 831.00 310.47
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 6.4k 45.86
SPDR S&P Dividend (SDY) 0.0 $315k 3.3k 94.34
Teekay Tankers Ltd cl a 0.0 $248k 177k 1.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $255k 3.0k 85.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $257k 17k 15.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 18k 13.77
PowerShares Hgh Yield Corporate Bnd 0.0 $345k 18k 18.97
Powershares Etf Tr Ii var rate pfd por 0.0 $319k 12k 25.68
Eqt Gp Holdings Lp master ltd part 0.0 $315k 12k 26.87
Ishares Msci Russia Capped E ishrmscirub 0.0 $331k 9.9k 33.54
Ishares Msci Italy Capped Et etp (EWI) 0.0 $301k 9.9k 30.46
BP (BP) 0.0 $247k 5.9k 42.11
Leucadia National 0.0 $224k 8.4k 26.53
McDonald's Corporation (MCD) 0.0 $202k 1.2k 172.06
Abbott Laboratories (ABT) 0.0 $246k 4.3k 57.02
Cummins (CMI) 0.0 $203k 1.1k 176.83
McKesson Corporation (MCK) 0.0 $234k 1.5k 156.00
Lockheed Martin Corporation (LMT) 0.0 $216k 674.00 320.47
General Mills (GIS) 0.0 $228k 3.8k 59.31
United Technologies Corporation 0.0 $243k 1.9k 127.63
Sempra Energy (SRE) 0.0 $200k 1.9k 106.72
iShares Russell 1000 Index (IWB) 0.0 $243k 1.6k 148.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $188k 12k 15.54
BlackRock Municipal Bond Trust 0.0 $192k 13k 15.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $188k 12k 15.22
IQ ARB Global Resources ETF 0.0 $245k 8.6k 28.62
Aon 0.0 $247k 1.8k 134.09
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $213k 4.9k 43.10
Valero Energy Partners 0.0 $243k 5.5k 44.59
Liberty Broadband Corporation (LBRDA) 0.0 $220k 2.6k 85.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $216k 6.8k 31.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $109k 14k 7.73
Sprott Physical Gold Trust (PHYS) 0.0 $139k 13k 10.61
Global X Fds ftse greec 0.0 $146k 14k 10.25
Biolase Technology 0.0 $7.0k 18k 0.40