Evergreen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.3 | $33M | 327k | 100.00 | |
| Vanguard Growth ETF (VUG) | 5.5 | $28M | 252k | 111.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $26M | 837k | 31.61 | |
| Enterprise Products Partners (EPD) | 3.9 | $20M | 750k | 27.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $18M | 153k | 117.18 | |
| TC Pipelines | 3.1 | $16M | 276k | 58.84 | |
| Proshares Tr Short Russell2000 (RWM) | 2.5 | $13M | 268k | 48.96 | |
| Proshare Short 600 etf (SBB) | 2.5 | $13M | 327k | 39.29 | |
| Vanguard Value ETF (VTV) | 2.4 | $13M | 140k | 90.00 | |
| Total (TTE) | 2.3 | $12M | 232k | 52.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $12M | 152k | 79.37 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $12M | 95k | 121.79 | |
| Usd Partners (USDP) | 2.1 | $11M | 684k | 15.80 | |
| Nrg Yield | 2.0 | $10M | 632k | 16.30 | |
| Buckeye Partners | 1.9 | $9.9M | 150k | 66.00 | |
| Genesis Energy (GEL) | 1.8 | $9.1M | 254k | 36.02 | |
| Enlink Midstream Ptrs | 1.7 | $8.6M | 469k | 18.42 | |
| Nextera Energy Partners (NEP) | 1.7 | $8.6M | 346k | 25.00 | |
| Western Gas Partners | 1.6 | $8.5M | 144k | 58.76 | |
| Enable Midstream | 1.6 | $8.3M | 527k | 15.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 132k | 62.28 | |
| Summit Midstream Partners | 1.6 | $8.3M | 329k | 25.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $7.6M | 172k | 44.18 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $7.5M | 84k | 89.14 | |
| Tesoro Logistics Lp us equity | 1.3 | $6.7M | 132k | 50.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $5.7M | 94k | 60.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 49k | 115.20 | |
| General Electric Company | 1.1 | $5.6M | 176k | 31.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.5M | 92k | 60.00 | |
| Royal Dutch Shell | 1.1 | $5.4M | 93k | 58.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $5.4M | 54k | 100.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $5.1M | 242k | 20.92 | |
| Teekay Offshore Partners | 0.9 | $4.6M | 893k | 5.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $4.5M | 396k | 11.43 | |
| Apple (AAPL) | 0.9 | $4.5M | 39k | 116.28 | |
| Dcp Midstream Partners | 0.9 | $4.5M | 117k | 38.38 | |
| Alerian Mlp Etf | 0.9 | $4.5M | 354k | 12.60 | |
| Central Fd Cda Ltd cl a | 0.8 | $4.3M | 430k | 10.00 | |
| Nordstrom (JWN) | 0.8 | $4.1M | 85k | 47.93 | |
| United Parcel Service (UPS) | 0.8 | $3.9M | 34k | 114.64 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.8M | 79k | 47.47 | |
| 8point Energy Partners Lp ml | 0.7 | $3.6M | 277k | 12.98 | |
| Annaly Capital Management | 0.7 | $3.6M | 357k | 9.97 | |
| Teekay Tankers Ltd cl a | 0.7 | $3.5M | 1.6M | 2.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $3.5M | 168k | 21.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.4M | 92k | 37.21 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 17k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.3M | 20k | 165.54 | |
| Pepsi (PEP) | 0.6 | $3.3M | 32k | 105.08 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 60k | 53.38 | |
| Morgan Stanley shrt eur etn20 | 0.6 | $3.2M | 49k | 64.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $3.1M | 456k | 6.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 19k | 162.98 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $3.1M | 64k | 48.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 4.0k | 771.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 37k | 78.90 | |
| Ishares Msci Japan (EWJ) | 0.6 | $2.9M | 59k | 48.85 | |
| Paypal Holdings (PYPL) | 0.5 | $2.7M | 69k | 39.46 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 35k | 77.71 | |
| Medtronic (MDT) | 0.5 | $2.7M | 38k | 71.23 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.5M | 200k | 12.57 | |
| Suno (SUN) | 0.5 | $2.5M | 93k | 26.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.5M | 29k | 84.44 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 34k | 71.60 | |
| Lendingclub | 0.5 | $2.4M | 455k | 5.25 | |
| Eaton (ETN) | 0.4 | $2.1M | 42k | 50.00 | |
| Dell Technologies Inc Class V equity | 0.4 | $2.0M | 29k | 71.43 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $1.9M | 97k | 20.00 | |
| Proshares Tr shrt rl est | 0.4 | $1.9M | 110k | 17.50 | |
| Mosaic (MOS) | 0.4 | $1.9M | 95k | 20.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 104.52 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 22k | 75.64 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.6M | 16k | 98.79 | |
| Proshares Tr cmn | 0.3 | $1.6M | 119k | 13.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 90.41 | |
| Pfizer (PFE) | 0.2 | $1.2M | 36k | 32.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.2k | 223.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.1M | 9.6k | 119.08 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $1.1M | 222k | 5.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.0M | 872.00 | 1190.37 | |
| International Business Machines (IBM) | 0.1 | $766k | 4.6k | 165.54 | |
| Western Refining | 0.1 | $791k | 21k | 37.83 | |
| iShares Silver Trust (SLV) | 0.1 | $792k | 52k | 15.11 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $664k | 83k | 8.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $601k | 7.0k | 86.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $636k | 68k | 9.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $551k | 13k | 44.01 | |
| Intel Corporation (INTC) | 0.1 | $505k | 14k | 36.31 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $453k | 17k | 26.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $460k | 581.00 | 791.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $431k | 7.5k | 57.75 | |
| Paccar (PCAR) | 0.1 | $423k | 6.6k | 63.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $435k | 14k | 32.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $428k | 5.0k | 85.26 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $412k | 17k | 24.61 | |
| Boeing Company (BA) | 0.1 | $366k | 2.4k | 155.74 | |
| Qualcomm (QCOM) | 0.1 | $386k | 5.9k | 65.15 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $383k | 20k | 18.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.5k | 58.38 | |
| At&t (T) | 0.1 | $302k | 7.1k | 42.47 | |
| McKesson Corporation (MCK) | 0.1 | $334k | 2.4k | 140.34 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $302k | 13k | 23.42 | |
| General Mills (GIS) | 0.1 | $235k | 3.8k | 61.84 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.1k | 58.69 | |
| Energy Transfer Partners | 0.1 | $258k | 7.2k | 35.76 | |
| Abbvie (ABBV) | 0.1 | $259k | 4.1k | 62.73 | |
| Time Warner | 0.0 | $210k | 2.2k | 96.62 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 10k | 22.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 1.4k | 160.56 | |
| Home Depot (HD) | 0.0 | $228k | 1.7k | 134.94 | |
| Raytheon Company | 0.0 | $217k | 1.5k | 141.57 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 2.7k | 83.99 | |
| BlackRock Municipal Bond Trust | 0.0 | $193k | 13k | 15.23 | |
| Medical Properties Trust (MPW) | 0.0 | $162k | 13k | 12.27 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $175k | 12k | 14.17 |
