Evergreen Capital Management

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 (AMJ) 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 (TK) 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