$989 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 234 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $92,006,000 | +92.2% | 1,097,270 | +93.5% | 9.31% | +66.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $62,786,000 | – | 618,218 | +100.0% | 6.35% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $40,201,000 | +4.2% | 1,463,468 | +7.0% | 4.07% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,762,000 | +11.1% | 1,160,404 | +9.3% | 3.11% | -3.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $28,175,000 | -7.6% | 4,361,515 | -3.6% | 2.85% | -20.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,009,000 | -0.3% | 192,033 | -5.9% | 2.73% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $25,217,000 | +0.2% | 294,806 | -12.8% | 2.55% | -13.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,675,000 | +1.5% | 194,763 | +1.3% | 2.40% | -12.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $18,988,000 | -6.3% | 449,200 | -3.2% | 1.92% | -19.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $18,003,000 | -1.8% | 778,326 | -1.0% | 1.82% | -15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,394,000 | +5.3% | 305,472 | +0.1% | 1.46% | -8.9% |
| AAPL | Sell | APPLE INC | $13,644,000 | -18.1% | 80,623 | -25.4% | 1.38% | -29.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,424,000 | -0.1% | 126,261 | -6.2% | 1.36% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,333,000 | +0.9% | 87,276 | -5.3% | 1.35% | -12.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,701,000 | +5.9% | 294,630 | -1.0% | 1.28% | -8.4% |
| TTE | Sell | TOTAL S Asponsored adr | $12,131,000 | -6.6% | 219,452 | -9.5% | 1.23% | -19.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $11,748,000 | +10.4% | 654,870 | +6.7% | 1.19% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,730,000 | +3.7% | 11,210 | -4.9% | 1.19% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,205,000 | -17.7% | 141,296 | -16.9% | 1.13% | -28.8% |
| TCP | Sell | TC PIPELINES LP | $11,172,000 | -29.8% | 210,390 | -30.8% | 1.13% | -39.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,602,000 | -9.6% | 745,550 | +1.6% | 1.07% | -21.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,457,000 | -10.9% | 217,453 | -4.9% | 1.06% | -22.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $10,328,000 | -2.8% | 671,950 | +6.0% | 1.04% | -15.9% |
| JWN | Sell | NORDSTROM INC | $10,198,000 | -24.0% | 215,232 | -24.4% | 1.03% | -34.3% |
| USDP | Sell | USD PARTNERS LP | $9,465,000 | -0.2% | 841,345 | -2.5% | 0.96% | -13.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,983,000 | -22.0% | 181,295 | -10.2% | 0.91% | -32.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $8,867,000 | +0.9% | 631,100 | -17.1% | 0.90% | -12.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $8,780,000 | -6.5% | 190,095 | +1.3% | 0.89% | -19.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,440,000 | -3.2% | 154,246 | -6.8% | 0.85% | -16.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,210,000 | – | 458,170 | +100.0% | 0.83% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,947,000 | +13.8% | 116,373 | +4.2% | 0.80% | -1.6% |
| NYLD | Sell | NRG YIELD INCcl c | $7,819,000 | -3.2% | 413,690 | -1.2% | 0.79% | -16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,808,000 | +3.4% | 144,963 | +1.8% | 0.79% | -10.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,750,000 | +29.8% | 106,020 | +33.1% | 0.78% | +12.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,675,000 | +421.0% | 257,375 | +386.5% | 0.78% | +351.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $7,396,000 | +2.2% | 360,800 | -0.2% | 0.75% | -11.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,362,000 | -10.9% | 151,353 | -9.7% | 0.74% | -22.9% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $7,130,000 | +20.7% | 3,675,058 | -1.7% | 0.72% | +4.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,589,000 | -0.3% | 283,503 | -1.6% | 0.67% | -13.7% |
| DCP | New | DCP MIDSTREAM LP | $6,551,000 | – | 180,325 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,558,000 | – | 6,226 | +100.0% | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,429,000 | -28.8% | 46,014 | -33.8% | 0.65% | -38.5% |
| MPLX | Buy | MPLX LP | $6,387,000 | +8.1% | 180,070 | +6.7% | 0.65% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,169,000 | +17.6% | 83,801 | +2.3% | 0.62% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $6,129,000 | -6.8% | 34,731 | -9.7% | 0.62% | -19.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,949,000 | -2.5% | 56,351 | -1.6% | 0.60% | -15.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,506,000 | -0.7% | 91,350 | 0.0% | 0.56% | -14.2% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $5,439,000 | -11.8% | 52,025 | -11.2% | 0.55% | -23.7% |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $5,325,000 | +14.1% | 155,235 | +18.7% | 0.54% | -1.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,233,000 | +92.5% | 73,760 | +92.8% | 0.53% | +66.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,225,000 | +1.4% | 26,359 | -6.2% | 0.53% | -12.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,213,000 | +2.4% | 54,823 | +1.0% | 0.53% | -11.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,174,000 | +15.2% | 201,000 | +26.4% | 0.52% | -0.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,105,000 | +11.7% | 85,178 | +3.8% | 0.52% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,001,000 | +11.4% | 18,739 | +4.8% | 0.51% | -3.6% |
| FDX | Buy | FEDEX CORP | $4,971,000 | +16.6% | 19,919 | +5.4% | 0.50% | +0.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,857,000 | -10.9% | 355,825 | -8.4% | 0.49% | -22.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,779,000 | -11.6% | 78,771 | -19.7% | 0.48% | -23.6% |
| T | Sell | AT&T INC | $4,465,000 | -7.7% | 114,840 | -7.0% | 0.45% | -20.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,465,000 | +419.8% | 69,224 | +399.9% | 0.45% | +352.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,449,000 | +11.0% | 179,759 | +4.3% | 0.45% | -4.1% |
| NGD | Buy | NEW GOLD INC CDA | $4,217,000 | +54.5% | 1,281,645 | +74.2% | 0.43% | +33.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,037,000 | -5.4% | 33,881 | -4.6% | 0.41% | -18.2% |
| HCC | New | WARRIOR MET COAL INC | $3,877,000 | – | 154,150 | +100.0% | 0.39% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,857,000 | +1.0% | 101,321 | +2.9% | 0.39% | -12.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,750,000 | +18.7% | 672,099 | +29.9% | 0.38% | +2.4% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,738,000 | +8.6% | 144,170 | +2.3% | 0.38% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,738,000 | -6.2% | 52,185 | +6.2% | 0.38% | -18.9% |
| INTC | Buy | INTEL CORP | $3,721,000 | +164.8% | 80,598 | +118.5% | 0.38% | +129.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,694,000 | +5.4% | 268,050 | +0.4% | 0.37% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,607,000 | +7.7% | 35,352 | +0.0% | 0.36% | -6.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,414,000 | – | 45,565 | +100.0% | 0.34% | – |
| STT | Sell | STATE STR CORP | $3,321,000 | -0.0% | 34,026 | -2.2% | 0.34% | -13.6% |
| IEMG | New | ISHARES INCcore msci emkt | $3,165,000 | – | 55,623 | +100.0% | 0.32% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,108,000 | -9.4% | 1,317,102 | -8.7% | 0.31% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $3,087,000 | +2.3% | 38,228 | -1.4% | 0.31% | -11.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,047,000 | +9.9% | 57,725 | +4.8% | 0.31% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,952,000 | -29.2% | 13,790 | -35.2% | 0.30% | -38.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,933,000 | -4.7% | 297,725 | +7.4% | 0.30% | -17.5% |
| CSM | PROSHARES TR | $2,864,000 | +6.8% | 42,893 | 0.0% | 0.29% | -7.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,838,000 | +17.3% | 162,800 | -2.8% | 0.29% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,806,000 | -6.4% | 33,558 | -8.3% | 0.28% | -19.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,798,000 | +21.9% | 16,988 | +12.5% | 0.28% | +5.2% |
| AR | Sell | ANTERO RES CORP | $2,791,000 | -10.1% | 146,885 | -5.9% | 0.28% | -22.3% |
| PFE | Sell | PFIZER INC | $2,778,000 | -15.4% | 76,709 | -16.6% | 0.28% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,768,000 | -16.1% | 52,296 | -21.6% | 0.28% | -27.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,755,000 | -20.2% | 22,006 | -25.1% | 0.28% | -30.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,749,000 | – | 211,125 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $2,711,000 | -8.8% | 37,398 | +2.2% | 0.27% | -21.3% |
| HSIC | New | SCHEIN HENRY INC | $2,690,000 | – | 38,498 | +100.0% | 0.27% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,637,000 | – | 128,200 | +100.0% | 0.27% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,616,000 | – | 301,050 | +100.0% | 0.26% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,488,000 | -73.8% | 111,305 | -69.2% | 0.25% | -77.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,460,000 | +302.0% | 46,328 | +273.5% | 0.25% | +245.8% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,430,000 | – | 108,570 | +100.0% | 0.25% | – |
| DIS | Sell | DISNEY WALT CO | $2,425,000 | +4.3% | 22,554 | -4.4% | 0.24% | -9.9% |
| IXC | New | ISHARES TRglobal energ etf | $2,386,000 | – | 67,125 | +100.0% | 0.24% | – |
| SQ | Buy | SQUARE INCcl a | $2,333,000 | +21.7% | 67,304 | +1.1% | 0.24% | +5.4% |
| GG | Sell | GOLDCORP INC NEW | $2,321,000 | -11.2% | 181,770 | -9.9% | 0.24% | -23.2% |
| LC | Buy | LENDINGCLUB CORP | $2,271,000 | -18.7% | 549,844 | +19.8% | 0.23% | -29.7% |
| GSAT | Buy | GLOBALSTAR INC | $2,248,000 | +31.6% | 1,716,125 | +63.7% | 0.23% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,189,000 | +12.3% | 14,355 | +9.1% | 0.22% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,141,000 | -26.9% | 25,803 | -26.8% | 0.22% | -36.5% |
| PEP | Sell | PEPSICO INC | $2,075,000 | -14.9% | 17,300 | -20.9% | 0.21% | -26.3% |
| BMS | Buy | BEMIS INC | $2,038,000 | +8.6% | 42,650 | +3.5% | 0.21% | -6.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,982,000 | – | 29,996 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,918,000 | – | 7,821 | +100.0% | 0.19% | – |
| OEF | ISHARES TRs&p 100 etf | $1,886,000 | +6.6% | 15,897 | 0.0% | 0.19% | -7.7% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,852,000 | -50.7% | 327,150 | -26.9% | 0.19% | -57.4% |
| AMZN | New | AMAZON COM INC | $1,810,000 | – | 1,548 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,701,000 | -24.5% | 7,718 | -32.9% | 0.17% | -34.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,676,000 | -3.3% | 264,295 | -4.2% | 0.17% | -16.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,643,000 | -81.0% | 162,175 | -80.8% | 0.17% | -83.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,599,000 | +30.4% | 31,130 | +11.1% | 0.16% | +13.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,589,000 | +5.9% | 11,580 | 0.0% | 0.16% | -8.0% | |
| REK | Sell | PROSHARES TRshrt rl est fd | $1,407,000 | -15.6% | 88,915 | -13.2% | 0.14% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,380,000 | -65.1% | 79,038 | -51.6% | 0.14% | -69.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,376,000 | +16.9% | 46,430 | +14.1% | 0.14% | +0.7% |
| TRGP | Sell | TARGA RES CORP | $1,359,000 | -14.7% | 28,075 | -16.7% | 0.14% | -26.3% |
| ORCL | Sell | ORACLE CORP | $1,333,000 | -8.6% | 28,186 | -6.5% | 0.14% | -21.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,325,000 | +30.0% | 64,174 | +33.5% | 0.13% | +12.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,315,000 | +74.6% | 76,175 | +75.9% | 0.13% | +51.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,264,000 | +64.8% | 16,085 | +30.6% | 0.13% | +42.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,215,000 | -21.5% | 11,358 | -29.9% | 0.12% | -32.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,196,000 | +20.2% | 111,785 | +6.8% | 0.12% | +4.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,186,000 | – | 11,089 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,186,000 | – | 7,729 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,132,000 | +52.2% | 18,097 | +26.2% | 0.12% | +32.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,112,000 | +14.8% | 35,825 | +7.9% | 0.11% | -0.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,075,000 | -4.8% | 21,800 | +5.5% | 0.11% | -17.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,055,000 | +3.5% | 13,736 | 0.0% | 0.11% | -10.1% | |
| EIM | Sell | EATON VANCE MUN BD FD | $1,031,000 | -8.4% | 82,395 | -7.2% | 0.10% | -21.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,023,000 | +11.6% | 28,561 | +8.5% | 0.10% | -3.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,010,000 | -27.4% | 57,375 | -28.9% | 0.10% | -37.4% |
| MRK | Sell | MERCK & CO INC | $982,000 | -42.7% | 17,450 | -34.8% | 0.10% | -50.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $935,000 | -46.0% | 30,660 | -46.8% | 0.10% | -53.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $936,000 | -93.5% | 7,375 | -93.6% | 0.10% | -94.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $912,000 | +20.3% | 30,188 | +14.5% | 0.09% | +3.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $914,000 | – | 24,960 | +100.0% | 0.09% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $912,000 | -4.9% | 22,988 | +0.3% | 0.09% | -17.9% |
| COST | New | COSTCO WHSL CORP NEW | $872,000 | – | 4,685 | +100.0% | 0.09% | – |
| IAU | ISHARES GOLD TRUSTishares | $852,000 | +1.5% | 68,116 | 0.0% | 0.09% | -12.2% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $843,000 | – | 118,350 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR INC | $813,000 | -3.8% | 11,436 | -2.1% | 0.08% | -17.2% |
| MMM | New | 3M CO | $796,000 | – | 3,382 | +100.0% | 0.08% | – |
| TTC | TORO CO | $792,000 | +5.2% | 12,138 | 0.0% | 0.08% | -9.1% | |
| BA | New | BOEING CO | $788,000 | – | 2,673 | +100.0% | 0.08% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $782,000 | -3.8% | 33,711 | -3.1% | 0.08% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $782,000 | -52.3% | 8,514 | -52.8% | 0.08% | -58.9% |
| SLB | Sell | SCHLUMBERGER LTD | $767,000 | -29.4% | 11,383 | -26.9% | 0.08% | -38.6% |
| DWDP | Sell | DOWDUPONT INC | $774,000 | -11.7% | 10,855 | -14.3% | 0.08% | -24.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $757,000 | -2.3% | 53,808 | -1.4% | 0.08% | -15.4% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $747,000 | – | 20,100 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC DEL | $742,000 | +6.9% | 21,783 | -7.3% | 0.08% | -7.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $741,000 | +4.7% | 46,360 | +3.1% | 0.08% | -9.6% |
| EFA | ISHARES TRmsci eafe etf | $744,000 | +2.8% | 10,575 | 0.0% | 0.08% | -11.8% | |
| UA | Buy | UNDER ARMOUR INCcl c | $735,000 | -11.1% | 55,212 | +0.3% | 0.07% | -23.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $708,000 | +166.2% | 65,646 | +177.1% | 0.07% | +132.3% |
| GLD | New | SPDR GOLD TRUST | $676,000 | – | 5,467 | +100.0% | 0.07% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $663,000 | -45.5% | 30,217 | -45.7% | 0.07% | -52.8% |
| KO | Sell | COCA COLA CO | $657,000 | -17.2% | 14,319 | -18.7% | 0.07% | -29.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $657,000 | – | 2,444 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $655,000 | – | 6,604 | +100.0% | 0.07% | – |
| TK | Sell | TEEKAY CORPORATION | $641,000 | +1.9% | 68,725 | -2.4% | 0.06% | -12.2% |
| QCOM | New | QUALCOMM INC | $600,000 | – | 9,379 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $597,000 | -1.6% | 10,397 | -8.0% | 0.06% | -15.5% |
| BAC | Sell | BANK AMER CORP | $589,000 | -20.1% | 19,934 | -31.5% | 0.06% | -30.2% |
| ABBV | New | ABBVIE INC | $588,000 | – | 6,084 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $572,000 | – | 6,720 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $569,000 | – | 3,714 | +100.0% | 0.06% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $573,000 | +11.5% | 22,525 | +8.2% | 0.06% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $558,000 | -21.2% | 9,115 | -17.9% | 0.06% | -32.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $508,000 | +8.5% | 15,381 | +6.6% | 0.05% | -7.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $496,000 | – | 17,075 | +100.0% | 0.05% | – |
| MYY | Sell | PROSHARES TR | $486,000 | -62.2% | 43,410 | -59.8% | 0.05% | -67.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $480,000 | – | 9,175 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $456,000 | -5.0% | 11,494 | +0.3% | 0.05% | -17.9% |
| HD | New | HOME DEPOT INC | $437,000 | – | 2,304 | +100.0% | 0.04% | – |
| V | New | VISA INC | $421,000 | – | 3,691 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $420,000 | – | 3,481 | +100.0% | 0.04% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $401,000 | -29.6% | 13,175 | -26.0% | 0.04% | -38.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $382,000 | +7.0% | 12,250 | +5.9% | 0.04% | -7.1% |
| TWTR | New | TWITTER INC | $373,000 | – | 15,550 | +100.0% | 0.04% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $356,000 | -1.9% | 15,415 | -1.8% | 0.04% | -14.3% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $345,000 | -0.6% | 18,190 | 0.0% | 0.04% | -14.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $345,000 | – | 1,820 | +100.0% | 0.04% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $326,000 | +6.5% | 16,160 | -6.1% | 0.03% | -8.3% |
| ERUS | New | ISHARES INCmsci russia etf | $331,000 | – | 9,868 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $331,000 | -62.6% | 8,654 | -67.1% | 0.03% | -68.0% |
| EQGP | New | EQT GP HLDGS LP | $315,000 | – | 11,725 | +100.0% | 0.03% | – |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $319,000 | -1.5% | 12,420 | 0.0% | 0.03% | -15.8% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $315,000 | – | 3,339 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $301,000 | – | 9,881 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | – | 6,367 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $286,000 | – | 8,332 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,664 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $285,000 | – | 1,884 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 2,590 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $273,000 | – | 6,821 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $274,000 | – | 1,454 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $279,000 | – | 1,788 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $269,000 | – | 2,337 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $265,000 | – | 4,095 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $266,000 | – | 2,699 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $258,000 | – | 831 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $255,000 | – | 2,977 | +100.0% | 0.03% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $257,000 | +26.6% | 16,662 | +26.1% | 0.03% | +8.3% |
| IWB | New | ISHARES TRrus 1000 etf | $243,000 | – | 1,638 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $243,000 | – | 1,904 | +100.0% | 0.02% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $243,000 | – | 5,450 | +100.0% | 0.02% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $245,000 | – | 8,559 | +100.0% | 0.02% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $252,000 | -0.8% | 18,305 | 0.0% | 0.02% | -16.7% | |
| BP | Sell | BP PLCsponsored adr | $247,000 | -50.7% | 5,865 | -55.0% | 0.02% | -57.6% |
| AON | New | AON PLC | $247,000 | – | 1,842 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $246,000 | – | 4,314 | +100.0% | 0.02% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $248,000 | -28.1% | 176,800 | -17.0% | 0.02% | -37.5% |
| MCK | New | MCKESSON CORP | $234,000 | – | 1,500 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $228,000 | – | 3,844 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $224,000 | – | 8,444 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $213,000 | – | 4,942 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 674 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $216,000 | – | 6,816 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $220,000 | – | 2,586 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $203,000 | – | 1,148 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 1,174 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $200,000 | – | 1,874 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $188,000 | – | 12,100 | +100.0% | 0.02% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $192,000 | – | 12,675 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $188,000 | – | 12,354 | +100.0% | 0.02% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $146,000 | – | 14,250 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $139,000 | – | 13,100 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $109,000 | – | 14,096 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $6,000 | – | 1,090 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $7,000 | – | 17,500 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,559 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -20,125 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -20,495 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,908 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,490 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -11,555 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -12,278 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,375 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -41,967 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -13,851 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,533 | -100.0% | -0.04% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -18,456 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -12,513 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,971 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,362 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -54,566 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,259 | -100.0% | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -63,192 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -27,380 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -25,911 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,302 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,566 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -75,479 | -100.0% | -0.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -28,718 | -100.0% | -0.26% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -334,470 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.