Evergreen Capital Management as of March 31, 2017
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 98 positions in its portfolio as reported in the March 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) | 7.9 | $38M | 370k | 101.45 | |
| Vanguard Growth ETF (VUG) | 5.8 | $28M | 223k | 124.14 | |
| Jp Morgan Alerian Mlp Index | 4.8 | $23M | 698k | 32.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $22M | 195k | 114.29 | |
| Enterprise Products Partners (EPD) | 3.5 | $17M | 610k | 27.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $15M | 122k | 121.43 | |
| TC Pipelines | 2.7 | $13M | 219k | 59.66 | |
| Vanguard Value ETF (VTV) | 2.6 | $12M | 122k | 100.00 | |
| Proshare Short 600 etf (SBB) | 2.5 | $12M | 311k | 38.81 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $11M | 86k | 132.39 | |
| Total (TTE) | 2.2 | $10M | 199k | 52.00 | |
| Nrg Yield | 2.0 | $9.7M | 545k | 17.78 | |
| Proshares Tr Short Russell2000 (RWM) | 2.0 | $9.6M | 207k | 46.51 | |
| Nextera Energy Partners (NEP) | 1.9 | $9.3M | 279k | 33.13 | |
| Buckeye Partners | 1.8 | $8.7M | 127k | 68.50 | |
| Enable Midstream | 1.7 | $8.0M | 480k | 16.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $7.9M | 99k | 80.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 120k | 65.87 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $7.8M | 86k | 90.91 | |
| 8point Energy Partners Lp ml | 1.6 | $7.7M | 566k | 13.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.5M | 149k | 50.00 | |
| Nordstrom (JWN) | 1.5 | $7.3M | 158k | 46.57 | |
| Enlink Midstream Ptrs | 1.5 | $7.1M | 386k | 18.30 | |
| Summit Midstream Partners | 1.4 | $6.6M | 275k | 24.00 | |
| Genesis Energy (GEL) | 1.4 | $6.4M | 198k | 32.42 | |
| Usd Partners (USDP) | 1.3 | $6.0M | 489k | 12.30 | |
| Tesoro Logistics Lp us equity | 1.2 | $5.9M | 107k | 54.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 45k | 125.23 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.4M | 114k | 47.25 | |
| Western Gas Partners | 1.1 | $5.4M | 89k | 60.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $5.3M | 87k | 60.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $5.2M | 235k | 22.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.9M | 47k | 105.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.8M | 81k | 60.00 | |
| Apple (AAPL) | 1.0 | $4.8M | 34k | 144.19 | |
| Royal Dutch Shell | 0.9 | $4.4M | 80k | 55.83 | |
| Central Fd Cda Ltd cl a | 0.9 | $4.3M | 428k | 10.00 | |
| Dcp Midstream Partners | 0.8 | $3.8M | 98k | 39.25 | |
| Alerian Mlp Etf | 0.8 | $3.8M | 305k | 12.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $3.6M | 410k | 8.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 3.6k | 1000.00 | |
| Teekay Offshore Partners | 0.7 | $3.5M | 678k | 5.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 19k | 183.43 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 31k | 107.30 | |
| Pepsi (PEP) | 0.7 | $3.2M | 28k | 111.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.1M | 78k | 40.00 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 15k | 200.00 | |
| General Electric Company | 0.6 | $3.0M | 121k | 25.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $3.0M | 134k | 22.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 17k | 166.66 | |
| Medtronic (MDT) | 0.6 | $2.9M | 35k | 81.25 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 55k | 48.82 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | 62k | 43.02 | |
| Teekay Tankers Ltd cl a | 0.6 | $2.6M | 1.3M | 2.05 | |
| State Street Corporation (STT) | 0.5 | $2.5M | 32k | 79.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.5M | 29k | 84.51 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.4M | 170k | 14.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $2.4M | 237k | 10.00 | |
| At&t (T) | 0.5 | $2.3M | 64k | 35.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 33k | 66.67 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 32k | 66.67 | |
| Lendingclub | 0.4 | $1.9M | 377k | 5.00 | |
| Ishares Msci Japan (EWJ) | 0.4 | $1.9M | 48k | 40.00 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.8M | 38k | 48.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.88 | |
| New Gold Inc Cda (NGD) | 0.4 | $1.7M | 606k | 2.86 | |
| Mosaic (MOS) | 0.4 | $1.7M | 86k | 20.00 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.7M | 16k | 104.28 | |
| Proshares Tr shrt rl est | 0.3 | $1.7M | 96k | 17.50 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.7M | 26k | 64.06 | |
| Proshares Tr cmn | 0.3 | $1.3M | 104k | 12.57 | |
| Gaslog Partners | 0.2 | $1.2M | 50k | 24.00 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 33.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 82.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 107.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $961k | 192k | 5.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $824k | 665.00 | 1239.10 | |
| iShares Silver Trust (SLV) | 0.2 | $819k | 48k | 17.24 | |
| International Business Machines (IBM) | 0.1 | $719k | 4.1k | 174.09 | |
| Western Refining | 0.1 | $713k | 20k | 35.08 | |
| Magellan Midstream Partners | 0.1 | $669k | 8.7k | 76.90 | |
| Teekay Shipping Marshall Isl | 0.1 | $602k | 66k | 9.15 | |
| Medical Properties Trust (MPW) | 0.1 | $557k | 43k | 12.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $527k | 6.0k | 87.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $465k | 7.5k | 62.31 | |
| Intel Corporation (INTC) | 0.1 | $412k | 11k | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $439k | 518.00 | 847.49 | |
| Boeing Company (BA) | 0.1 | $380k | 2.2k | 176.74 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $384k | 20k | 18.83 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $402k | 17k | 24.01 | |
| Qualcomm (QCOM) | 0.1 | $330k | 5.8k | 57.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.5k | 54.40 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 1.9k | 148.45 | |
| Raytheon Company | 0.1 | $233k | 1.5k | 152.38 | |
| Paccar (PCAR) | 0.1 | $260k | 3.9k | 67.11 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.7k | 65.22 | |
| Time Warner | 0.0 | $212k | 2.2k | 97.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $134k | 13k | 10.24 |
