Evergreen Capital Management

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 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 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